Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $84.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 84,706 | $7.215M | 8.6% | $69.46 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 33,629 | $3.767M | 4.5% | $96.84 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 77,977 | $3.526M | 4.2% | $34.52 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 29,524 | $3.097M | 3.7% | $88.78 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 25,120 | $2.268M | 2.7% | $53.28 | +9.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2.253M | 2.7% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 17,798 | $2.051M | 2.4% | $60.55 | +48.1% | COM | 478160104 |
| AAPL | APPLE INC | 17,683 | $2.048M | 2.4% | $18.94 | +37.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 24,264 | $2.04M | 2.4% | $55.70 | +19.9% | COM | 742718109 |
| T | AT&T INC | 47,067 | $2.002M | 2.4% | $11.48 | +34.6% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 22,213 | $1.901M | 2.3% | $69.07 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 17,848 | $1.85M | 2.2% | $76.47 | +5.0% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 27,317 | $1.698M | 2.0% | $28.95 | +86.3% | COM | 594918104 |
| TFX | TELEFLEX INC | 10,000 | $1.612M | 1.9% | $99.45 | +48.5% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,247 | $1.535M | 1.8% | $108.37 | -4.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 18,635 | $1.506M | 1.8% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 8,007 | $1.43M | 1.7% | $65.81 | +61.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 14,841 | $1.376M | 1.6% | $59.89 | +23.1% | COM | 149123101 |
| — | EI DU PONT DE NEMOURS & CO | 18,644 | $1.368M | 1.6% | $55.05 | — | COM | 263534109 |
| MCD | MCDONALD'S CORP | 11,189 | $1.362M | 1.6% | $71.40 | +32.1% | COM | 580135101 |
| KO | COCA COLA CO | 32,487 | $1.347M | 1.6% | $27.60 | +13.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 15,907 | $1.335M | 1.6% | $57.05 | +10.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 20,224 | $1.323M | 1.6% | $44.98 | +23.1% | COM | 194162103 |
| DE | DEERE & CO | 12,549 | $1.293M | 1.5% | $67.20 | +21.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 17,312 | $1.283M | 1.5% | $62.67 | -2.7% | COM | 025816109 |
| DIS | DISNEY WALT CO | 12,252 | $1.277M | 1.5% | $56.61 | +60.2% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 22,152 | $1.235M | 1.5% | $40.39 | +6.1% | COM | 291011104 |
| IWN | ISHARES TR | 9,899 | $1.177M | 1.4% | $97.89 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 21,865 | $1.173M | 1.4% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| — | UNITED TECHNOLOGIES CORP | 10,218 | $1.12M | 1.3% | $102.67 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 20,159 | $1.096M | 1.3% | $57.14 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 14,330 | $1.021M | 1.2% | $58.11 | +7.3% | SHS | G5960L103 |
| — | POWERSHARES QQQ TRUST | 8,200 | $972K | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| EWC | ISHARES | 37,110 | $970K | 1.2% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | JPMORGAN CHASE & CO | 29,145 | $921K | 1.1% | $39.98 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 19,931 | $811K | 1.0% | $39.47 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON.COM INC | 1,055 | $791K | 0.9% | $16.63 | +135.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 19,786 | $760K | 0.9% | $28.85 | +16.6% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 6,607 | $754K | 0.9% | $63.06 | +34.0% | COM | 494368103 |
| PEP | PEPSICO INC | 6,150 | $644K | 0.8% | $57.67 | +37.6% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $625K | 0.7% | $63.44 | +47.3% | COM | 89417E109 |
| HD | HOME DEPOT INC | 4,490 | $602K | 0.7% | $63.50 | +62.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $594K | 0.7% | $110.64 | +39.2% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC. | 10,071 | $593K | 0.7% | $44.08 | 0.0% | COM | 58933Y105 |
| IWB | ISHARES TR | 4,540 | $565K | 0.7% | $120.48 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 8,997 | $548K | 0.7% | $29.74 | +47.7% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $543K | 0.6% | $28.76 | +37.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 7,480 | $536K | 0.6% | $51.69 | +2.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 3,060 | $507K | 0.6% | $78.11 | +85.2% | COM | 075887109 |
| AMGN | AMGEN INC | 3,262 | $477K | 0.6% | $85.77 | +33.3% | COM | 031162100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $472K | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | NORTHERN TR CORP | 5,017 | $447K | 0.5% | $40.35 | +52.9% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $409K | 0.5% | $27.12 | +14.2% | COM | 92343V104 |
| — | SUNTRUST BKS INC | 7,388 | $405K | 0.5% | $37.98 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $404K | 0.5% | $68.88 | +62.0% | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $395K | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $388K | 0.5% | $93.32 | +10.6% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,832 | $381K | 0.5% | $41.44 | +47.3% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW | 6,921 | $381K | 0.5% | $32.24 | +21.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 5,525 | $346K | 0.4% | $26.55 | +57.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,153 | $345K | 0.4% | $84.25 | +53.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $331K | 0.4% | $97.13 | +33.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,803 | $330K | 0.4% | $73.47 | +0.5% | COM | 166764100 |
| EFG | ISHARES TR | 5,160 | $329K | 0.4% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| — | BUCKEYE PARTNERS L P | 4,465 | $295K | 0.4% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $290K | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 3,840 | $289K | 0.3% | $50.13 | +1.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 7,360 | $283K | 0.3% | $30.07 | +13.5% | COM | 68389X105 |
| IJR | ISHARES TR | 3,985 | $274K | 0.3% | $116.19 | — | CORE S&P SCP ETF | 464287804 |
| — | BARD C R INC | 1,215 | $273K | 0.3% | $167.52 | — | COM | 067383109 |
| SYK | STRYKER CORP | 2,257 | $271K | 0.3% | $81.99 | +26.7% | COM | 863667101 |
| ADSK | AUTODESK INC | 3,648 | $270K | 0.3% | $58.09 | +26.8% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $259K | 0.3% | $50.85 | +17.8% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $257K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 4,938 | $251K | 0.3% | $43.49 | +4.8% | CL B | 654106103 |
| AFL | AFLAC INC | 3,550 | $247K | 0.3% | $23.68 | +20.2% | COM | 001055102 |
| — | KKR & CO L P DEL | 15,970 | $246K | 0.3% | $15.40 | — | COM UNITS | 48248M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $241K | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,170 | $240K | 0.3% | $188.03 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 3,072 | $240K | 0.3% | $58.95 | +28.0% | COM CL A | 92826C839 |
| — | WHITING PETE CORP NEW | 20,000 | $240K | 0.3% | $8.76 | — | COM | 966387102 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $233K | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 4,935 | $233K | 0.3% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,010 | $217K | 0.3% | $27.09 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 2,000 | $208K | 0.2% | $62.61 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 4,130 | $207K | 0.2% | $34.77 | 0.0% | COM | 20825C104 |
| — | BLACKROCK INC | 537 | $204K | 0.2% | $379.89 | — | COM | 09247X101 |
| — | ANNALY CAP MGMT INC | 15,500 | $155K | 0.2% | $10.52 | — | COM | 035710409 |
| — | NUVEEN PREFERRED SECURITIES | 10,835 | $101K | 0.1% | $9.14 | — | COM | 67072C105 |