Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 74,497 | $10.43M | 4.5% | $54.44 | +121.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 87,535 | $10.34M | 4.4% | $60.78 | +54.0% | COM | 478160104 |
| MA | MASTERCARD | 100,559 | $10.23M | 4.4% | $79.85 | +13.8% | CL A | 57636Q104 |
| AAPL | APPLE INC | 89,400 | $10.11M | 4.3% | $19.29 | +25.6% | COM | 037833100 |
| CVS | CVS HEALTH CORPORATION | 112,884 | $10.05M | 4.3% | $42.71 | +66.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 132,812 | $9.932M | 4.3% | $22.48 | +52.5% | COM | 872540109 |
| WFC | WELLS FARGO CO | 222,856 | $9.868M | 4.2% | $28.61 | +28.7% | COM | 949746101 |
| ACN | ACCENTURE LTD | 79,690 | $9.736M | 4.2% | $64.37 | +52.5% | SHS CLASS A | G1151C101 |
| JPM | J.P. MORGAN CHASE & CO | 143,104 | $9.529M | 4.1% | $37.68 | +35.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 109,429 | $9.455M | 4.1% | $57.73 | +19.1% | SHS | G5960L103 |
| — | BLACKROCK INC | 25,611 | $9.283M | 4.0% | $266.04 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 89,083 | $9.051M | 3.9% | $97.32 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 93,208 | $8.365M | 3.6% | $57.39 | +17.6% | COM | 742718109 |
| PEP | PEPSICO INC | 72,703 | $7.908M | 3.4% | $56.90 | +42.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW COM CL A | 118,005 | $7.828M | 3.4% | $21.73 | +22.5% | CL A | 20030N101 |
| DIS | DISNEY WALT PRODUCTIONS | 82,145 | $7.628M | 3.3% | $57.41 | +54.8% | COM DISNEY | 254687106 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 52,102 | $6.847M | 2.9% | $112.10 | — | SPONSORED ADR | 03524A108 |
| BDX | BECTON DICKINSON | 36,805 | $6.615M | 2.8% | $79.79 | +86.1% | COM | 075887109 |
| SLB | SCHLUMBERGER | 83,322 | $6.552M | 2.8% | $57.84 | +4.9% | COM | 806857108 |
| XOM | EXXON MOBIL CORP | 73,375 | $6.404M | 2.8% | $53.56 | +9.3% | COM | 30231G102 |
| ORCL | ORACLE SYS CORP | 157,698 | $6.194M | 2.7% | $32.87 | +7.8% | COM | 68389X105 |
| — | DU PONT E I DE NEMOURS CO | 90,857 | $6.085M | 2.6% | $53.42 | — | COM | 263534109 |
| GILD | GILEAD SCIENCES INC | 75,012 | $5.935M | 2.6% | $61.33 | -5.8% | COM | 375558103 |
| — | TWENTY-FIRST CENTURY FOX, INC. | 235,819 | $5.834M | 2.5% | $32.48 | — | CL A | 90130A200 |
| GWW | WW GRAINGER INC | 25,904 | $5.824M | 2.5% | $197.48 | -1.5% | COM | 384802104 |
| KO | COCA-COLA CO | 116,820 | $4.944M | 2.1% | $27.70 | +17.5% | COM | 191216100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,703 | $4.616M | 2.0% | $94.71 | +16.1% | COM | 009158106 |
| BAX | BAXTER INTL INC | 89,750 | $4.272M | 1.8% | $32.47 | +24.5% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 48,965 | $2.15M | 0.9% | $34.83 | +1.1% | COM | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 6,484 | $722K | 0.3% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 6,197 | $678K | 0.3% | $62.95 | +22.7% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,500 | $661K | 0.3% | $39.67 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $496K | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,289 | $477K | 0.2% | $39.41 | +27.6% | COM | 594918104 |
| MRK | MERCK & CO | 7,072 | $441K | 0.2% | $32.89 | +33.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 8,490 | $441K | 0.2% | $28.70 | +14.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL,INC | 4,430 | $431K | 0.2% | $50.08 | +24.3% | COM | 718172109 |
| — | GENERAL ELECTRIC | 13,196 | $391K | 0.2% | $26.35 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,247 | $380K | 0.2% | $47.93 | +21.1% | COM | 500754106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,950 | $366K | 0.2% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $356K | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 3,261 | $328K | 0.1% | $59.58 | +29.6% | COM | 372460105 |
| PFE | PFIZER INC | 9,309 | $315K | 0.1% | $18.93 | +17.6% | COM | 717081103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 5,600 | $303K | 0.1% | $51.43 | — | EM MK MINVOL ETF | 464286533 |
| INTC | INTEL CORP | 7,899 | $298K | 0.1% | $24.39 | +17.3% | COM | 458140100 |
| ETN | EATON CORP, PLC | 4,519 | $297K | 0.1% | $47.38 | +11.6% | SHS | G29183103 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $284K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| MO | ALTRIA GROUP INC COM | 4,411 | $279K | 0.1% | $31.08 | +11.8% | COM | 02209S103 |
| TGT | TARGET CORP | 3,947 | $271K | 0.1% | $46.53 | +16.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,338 | $270K | 0.1% | $71.64 | +32.0% | COM | 580135101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,363 | $260K | 0.1% | $109.62 | — | MBS ETF | 464288588 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $258K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| AEP | AMERICAN ELECTRIC POWER | 3,809 | $245K | 0.1% | $43.68 | +10.6% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 5,593 | $241K | 0.1% | $40.63 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORPORATION | 2,287 | $235K | 0.1% | $67.58 | +1.3% | COM | 166764100 |
| — | POWERSHARES BUILD AMERICA BONDS | 7,172 | $225K | 0.1% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| KMB | KIMBERLY CLARK CORP | 1,756 | $222K | 0.1% | $87.21 | +7.2% | COM | 494368103 |
| — | PRAXAIR INC | 1,745 | $211K | 0.1% | $120.92 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING | 2,280 | $201K | 0.1% | $67.69 | +9.5% | COM | 053015103 |