Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 90,388 | $10.96M | 4.6% | $60.78 | +43.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 77,358 | $10.92M | 4.6% | $54.44 | +109.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 113,734 | $10.89M | 4.6% | $42.71 | +74.4% | COM | 126650100 |
| WFC | WELLS FARGO CO | 220,120 | $10.42M | 4.4% | $28.51 | +30.6% | COM | 949746101 |
| TJX | TJX COS INC NEW | 134,834 | $10.41M | 4.4% | $22.48 | +48.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 110,411 | $9.58M | 4.0% | $57.73 | +10.0% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 89,781 | $9.207M | 3.9% | $97.32 | — | COM | 913017109 |
| ACN | ACCENTURE LTD | 80,350 | $9.103M | 3.8% | $64.37 | +55.1% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 144,171 | $8.959M | 3.8% | $37.68 | +28.3% | COM | 46625H100 |
| MA | MASTERCARD | 101,304 | $8.921M | 3.8% | $79.85 | +13.0% | CL A | 57636Q104 |
| — | BLACKROCK INC | 25,834 | $8.849M | 3.7% | $266.04 | — | COM | 09247X101 |
| DIS | DISNEY WALT PRODUCTIONS | 84,759 | $8.291M | 3.5% | $57.41 | +60.6% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE | 94,027 | $7.961M | 3.4% | $57.39 | +10.3% | COM | 742718109 |
| AAPL | APPLE INC | 83,248 | $7.959M | 3.4% | $18.93 | +19.5% | COM | 037833100 |
| ORCL | ORACLE SYS CORP | 191,641 | $7.844M | 3.3% | $32.87 | +5.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 73,902 | $7.829M | 3.3% | $56.90 | +35.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 119,050 | $7.761M | 3.3% | $21.73 | +13.8% | CL A | 20030N101 |
| BDX | BECTON DICKINSON | 44,039 | $7.469M | 3.2% | $79.79 | +73.4% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 74,929 | $7.024M | 3.0% | $53.56 | +8.0% | COM | 30231G102 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 52,613 | $6.928M | 2.9% | $112.10 | — | SPONSORED ADR | 03524A108 |
| SLB | SCHLUMBERGER | 83,862 | $6.632M | 2.8% | $57.84 | +0.7% | COM | 806857108 |
| GWW | WW GRAINGER INC | 26,692 | $6.066M | 2.6% | $197.48 | -0.6% | COM | 384802104 |
| — | DU PONT E I DE NEMOURS CO | 92,491 | $5.993M | 2.5% | $53.42 | — | COM | 263534109 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 209,757 | $5.716M | 2.4% | $33.44 | — | CL A | 90130A200 |
| KO | COCA-COLA CO | 117,633 | $5.332M | 2.3% | $27.70 | +20.3% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,996 | $4.403M | 1.9% | $94.71 | +10.8% | COM | 009158106 |
| BAX | BAXTER INTL INC | 96,600 | $4.368M | 1.8% | $32.47 | +15.4% | COM | 071813109 |
| COR | AMERISOURCE BERGEN CORP | 52,130 | $4.135M | 1.7% | $70.39 | -14.9% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC | 46,785 | $3.903M | 1.6% | $63.47 | -1.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,810 | $2.267M | 1.0% | $34.83 | 0.0% | COM | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 6,229 | $693K | 0.3% | $108.55 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC | 6,229 | $671K | 0.3% | $62.95 | +16.1% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,500 | $607K | 0.3% | $39.67 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS | 8,542 | $477K | 0.2% | $28.70 | +9.7% | COM | 92343V104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $467K | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL,INC | 4,471 | $455K | 0.2% | $50.08 | +22.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 8,366 | $428K | 0.2% | $39.41 | +16.7% | COM | 594918104 |
| — | GENERAL ELECTRIC | 13,321 | $419K | 0.2% | $26.35 | — | COM | 369604103 |
| MRK | MERCK & CO | 7,134 | $411K | 0.2% | $32.89 | +20.1% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,130 | $406K | 0.2% | $35.90 | +41.1% | COM | 94106L109 |
| KHC | THE KRAFT HEINZ COMPANY | 4,281 | $379K | 0.2% | $47.93 | +11.8% | COM | 500754106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $344K | 0.1% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,950 | $343K | 0.1% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 3,293 | $333K | 0.1% | $59.58 | +23.1% | COM | 372460105 |
| KMB | KIMBERLY CLARK CORP | 2,414 | $332K | 0.1% | $87.21 | +7.7% | COM | 494368103 |
| PFE | PFIZER INC | 9,157 | $322K | 0.1% | $18.87 | +11.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 4,457 | $307K | 0.1% | $31.08 | +6.8% | COM | 02209S103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 5,600 | $289K | 0.1% | $51.43 | — | EM MK MINVOL ETF | 464286533 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $286K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 2,368 | $285K | 0.1% | $71.64 | +38.4% | COM | 580135101 |
| TGT | TARGET CORP | 3,989 | $279K | 0.1% | $46.53 | +20.6% | COM | 87612E106 |
| ETN | EATON CORP, PLC | 4,563 | $273K | 0.1% | $47.38 | +5.1% | SHS | G29183103 |
| AEP | AMERICAN ELECTRIC POWER | 3,833 | $269K | 0.1% | $43.68 | +6.7% | COM | 025537101 |
| INTC | INTEL CORP | 7,960 | $261K | 0.1% | $24.39 | +3.0% | COM | 458140100 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,363 | $260K | 0.1% | $109.62 | — | MBS ETF | 464288588 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $247K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 5,642 | $245K | 0.1% | $40.63 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORPORATION | 2,308 | $242K | 0.1% | $67.58 | -1.2% | COM | 166764100 |
| — | POWERSHARES BUILD AMERICA BONDS | 7,182 | $226K | 0.1% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| ADP | AUTOMATIC DATA PROCESSING | 2,300 | $211K | 0.1% | $67.69 | +6.0% | COM | 053015103 |