Location: Radnor, PA
CIK: 0001347683 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,811 | $12.62M | 5.2% | $19.29 | +57.8% | COM | 037833100 |
| WFC | WELLS FARGO CO | 219,279 | $12.21M | 5.0% | $28.61 | +55.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW COM CL A | 315,157 | $11.85M | 4.9% | $26.44 | +13.1% | CL A | 20030N101 |
| MA | MASTERCARD | 101,793 | $11.45M | 4.7% | $80.25 | +29.9% | CL A | 57636Q104 |
| JPM | J.P. MORGAN CHASE & CO | 126,151 | $11.08M | 4.6% | $37.68 | +84.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 85,911 | $10.7M | 4.4% | $60.78 | +53.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 130,886 | $10.35M | 4.3% | $22.48 | +51.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 61,682 | $10.12M | 4.2% | $54.44 | +161.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 87,833 | $9.856M | 4.1% | $97.32 | — | COM | 913017109 |
| — | BLACKROCK INC | 25,194 | $9.662M | 4.0% | $266.04 | — | COM | 09247X101 |
| ACN | ACCENTURE LTD | 78,373 | $9.395M | 3.9% | $64.37 | +61.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT PRODUCTIONS | 80,964 | $9.181M | 3.8% | $57.41 | +79.4% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORPORATION | 111,167 | $8.727M | 3.6% | $42.71 | +41.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 107,494 | $8.66M | 3.6% | $57.73 | +8.0% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE | 91,577 | $8.228M | 3.4% | $57.39 | +22.0% | COM | 742718109 |
| PEP | PEPSICO INC | 71,571 | $8.006M | 3.3% | $56.90 | +44.0% | COM | 713448108 |
| — | DU PONT E I DE NEMOURS CO | 89,936 | $7.225M | 3.0% | $53.42 | — | COM | 263534109 |
| BUD | ANHEUSER-BUSCH INBEV SA ADR | 64,395 | $7.068M | 2.9% | $111.62 | — | SPONSORED ADR | 03524A108 |
| ORCL | ORACLE SYS CORP | 155,381 | $6.932M | 2.9% | $32.87 | +11.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 36,342 | $6.667M | 2.7% | $79.79 | +91.3% | COM | 075887109 |
| SLB | SCHLUMBERGER | 82,257 | $6.424M | 2.6% | $57.84 | +9.5% | COM | 806857108 |
| GWW | WW GRAINGER INC | 25,540 | $5.945M | 2.4% | $197.48 | +9.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 72,207 | $5.922M | 2.4% | $53.56 | +4.8% | COM | 30231G102 |
| NKE | NIKE INC CL B | 88,336 | $4.923M | 2.0% | $45.58 | +8.1% | CL B | 654106103 |
| KO | COCA-COLA CO | 115,272 | $4.892M | 2.0% | $27.70 | +13.8% | COM | 191216100 |
| BAX | BAXTER INTL INC | 87,951 | $4.561M | 1.9% | $32.47 | +30.6% | COM | 071813109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 31,456 | $4.256M | 1.8% | $95.26 | +18.8% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 50,981 | $2.977M | 1.2% | $46.79 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,763 | $2.144M | 0.9% | $34.86 | +2.9% | COM | 609207105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | 6,803 | $741K | 0.3% | $108.66 | — | INTERM CR BD ETF | 464288638 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 14,500 | $693K | 0.3% | $39.67 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SVC INC CL B | 6,043 | $648K | 0.3% | $62.95 | +24.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 8,262 | $544K | 0.2% | $39.41 | +46.8% | COM | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,000 | $522K | 0.2% | $53.73 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL,INC | 4,403 | $497K | 0.2% | $50.08 | +31.0% | COM | 718172109 |
| MRK | MERCK & CO | 7,043 | $448K | 0.2% | $32.89 | +40.0% | COM | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER | 6,237 | $419K | 0.2% | $45.12 | +5.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 8,440 | $411K | 0.2% | $28.70 | +9.5% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,900 | $408K | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,300 | $394K | 0.2% | $139.13 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC | 13,139 | $392K | 0.2% | $26.35 | — | COM | 369604103 |
| KHC | THE KRAFT HEINZ COMPANY | 4,234 | $385K | 0.2% | $47.93 | +25.0% | COM | 500754106 |
| ETN | EATON CORP, PLC | 4,549 | $337K | 0.1% | $47.38 | +24.5% | SHS | G29183103 |
| PFE | PFIZER INC | 9,260 | $317K | 0.1% | $18.93 | +13.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC COM | 4,398 | $314K | 0.1% | $31.08 | +24.1% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 3,281 | $303K | 0.1% | $59.58 | +24.6% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,328 | $302K | 0.1% | $71.64 | +42.0% | COM | 580135101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 5,600 | $300K | 0.1% | $51.43 | — | EM MK MINVOL ETF | 464286533 |
| — | JP MORGAN ALERIAN MLP INDEX | 9,000 | $291K | 0.1% | $29.00 | — | ALERIAN ML ETN | 46625H365 |
| INTC | INTEL CORP | 7,888 | $285K | 0.1% | $24.39 | +21.7% | COM | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,300 | $273K | 0.1% | $49.67 | — | FTSE EUROPE ETF | 922042874 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 2,359 | $251K | 0.1% | $109.57 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORPORATION | 2,303 | $247K | 0.1% | $67.58 | +13.6% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 5,579 | $235K | 0.1% | $42.12 | — | COM | 37733W105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,277 | $233K | 0.1% | $67.69 | +24.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 1,755 | $231K | 0.1% | $87.21 | +6.2% | COM | 494368103 |
| — | POWERSHARES BUILD AMERICA BONDS | 7,297 | $214K | 0.1% | $29.33 | — | BUILD AMER ETF | 73937B407 |
| — | PRAXAIR INC | 1,738 | $206K | 0.1% | $120.92 | — | COM | 74005P104 |