Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J.P. MORGAN CHASE & CO | 142,552 | $12.3M | 5.2% | $37.68 | +59.0% | COM | 46625H100 |
| WFC | WELLS FARGO CO | 221,885 | $12.23M | 5.2% | $28.61 | +36.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 74,142 | $11.87M | 5.0% | $54.44 | +137.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 159,581 | $11.02M | 4.6% | $23.06 | +16.3% | CL A | 20030N101 |
| MA | MASTERCARD | 100,127 | $10.34M | 4.4% | $79.85 | +23.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 88,984 | $10.31M | 4.3% | $19.29 | +35.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 87,078 | $10.03M | 4.2% | $60.78 | +47.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 132,267 | $9.937M | 4.2% | $22.48 | +47.8% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 88,706 | $9.724M | 4.1% | $97.32 | — | COM | 913017109 |
| — | BLACKROCK INC | 25,490 | $9.7M | 4.1% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 79,341 | $9.293M | 3.9% | $64.37 | +60.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORPORATION | 112,378 | $8.868M | 3.7% | $42.71 | +42.9% | COM | 126650100 |
| DIS | DISNEY WALT PRODUCTIONS | 81,830 | $8.528M | 3.6% | $57.41 | +58.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE | 92,747 | $7.798M | 3.3% | $57.39 | +16.3% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 108,146 | $7.703M | 3.3% | $57.73 | +8.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 72,389 | $7.574M | 3.2% | $56.90 | +39.5% | COM | 713448108 |
| SLB | SCHLUMBERGER | 83,008 | $6.969M | 2.9% | $57.84 | +9.0% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS CO | 90,538 | $6.645M | 2.8% | $53.42 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 73,080 | $6.596M | 2.8% | $53.56 | +8.6% | COM | 30231G102 |
| BDX | BECTON DICKINSON | 36,679 | $6.072M | 2.6% | $79.79 | +81.4% | COM | 075887109 |
| ORCL | ORACLE SYS CORP | 157,047 | $6.038M | 2.5% | $32.87 | +3.9% | COM | 68389X105 |
| GWW | WW GRAINGER INC | 25,835 | $6M | 2.5% | $197.48 | -1.7% | COM | 384802104 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 51,235 | $5.402M | 2.3% | $112.10 | — | SPONSORED ADR | 03524A108 |
| GILD | GILEAD SCIENCES INC | 73,142 | $5.238M | 2.2% | $61.33 | -13.3% | COM | 375558103 |
| KO | COCA-COLA CO | 116,409 | $4.826M | 2.0% | $27.70 | +12.7% | COM | 191216100 |
| NKE | NIKE INC | 89,606 | $4.555M | 1.9% | $45.58 | 0.0% | CL B | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 30,520 | $4.389M | 1.9% | $94.71 | +17.9% | COM | 009158106 |
| BAX | BAXTER INTL INC | 89,247 | $3.957M | 1.7% | $32.47 | +22.4% | COM | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 48,442 | $2.147M | 0.9% | $34.83 | -0.3% | COM | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 6,665 | $721K | 0.3% | $108.65 | — | INTERM CR BD ETF | 464288638 |
| UPS | UNITED PARCEL SVC INC CL B | 6,197 | $710K | 0.3% | $62.95 | +27.5% | CL B | 911312106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,500 | $616K | 0.3% | $39.67 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 8,289 | $515K | 0.2% | $39.41 | +36.9% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $483K | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 8,490 | $453K | 0.2% | $28.70 | +8.0% | COM | 92343V104 |
| — | GENERAL ELECTRIC | 13,196 | $417K | 0.2% | $26.35 | — | COM | 369604103 |
| MRK | MERCK & CO | 7,073 | $416K | 0.2% | $32.89 | +34.0% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,950 | $406K | 0.2% | $110.17 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL,INC | 4,430 | $405K | 0.2% | $50.08 | +16.3% | COM | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $380K | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| KHC | THE KRAFT HEINZ COMPANY | 4,248 | $371K | 0.2% | $47.93 | +17.8% | COM | 500754106 |
| — | VERSUM MATERIALS INC | 11,185 | $314K | 0.1% | $28.07 | — | COM | 92532W103 |
| GPC | GENUINE PARTS CO | 3,261 | $312K | 0.1% | $59.58 | +22.7% | COM | 372460105 |
| ETN | EATON CORP, PLC | 4,519 | $303K | 0.1% | $47.38 | +14.3% | SHS | G29183103 |
| PFE | PFIZER INC | 9,309 | $302K | 0.1% | $18.93 | +8.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 4,412 | $298K | 0.1% | $31.08 | +9.3% | COM | 02209S103 |
| INTC | INTEL CORP | 7,900 | $287K | 0.1% | $24.39 | +19.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,339 | $285K | 0.1% | $71.64 | +31.6% | COM | 580135101 |
| TGT | TARGET CORP | 3,947 | $285K | 0.1% | $46.53 | +19.0% | COM | 87612E106 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $284K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 5,600 | $274K | 0.1% | $51.43 | — | EM MK MINVOL ETF | 464286533 |
| CVX | CHEVRON CORPORATION | 2,287 | $269K | 0.1% | $67.58 | +9.2% | COM | 166764100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $254K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,326 | $247K | 0.1% | $109.62 | — | MBS ETF | 464288588 |
| AEP | AMERICAN ELECTRIC POWER | 3,809 | $240K | 0.1% | $43.68 | +2.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING | 2,280 | $234K | 0.1% | $67.69 | +13.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $230K | 0.1% | $223.95 | — | TR UNIT | 78462F103 |
| — | POWERSHARES BUILD AMERICA BONDS | 7,172 | $209K | 0.1% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 1,745 | $204K | 0.1% | $120.92 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 1,756 | $200K | 0.1% | $87.21 | -3.1% | COM | 494368103 |