Location: Radnor, PA
CIK: 0001508512 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $90.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 80,411 | $7.232M | 8.0% | $69.46 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 75,206 | $3.589M | 4.0% | $34.52 | — | MIN VOL USA ETF | 46429B697 |
| IWF | ISHARES TR | 28,778 | $3.275M | 3.6% | $88.78 | — | RUS 1000 GRW ETF | 464287614 |
| — | JPMORGAN CHASE & CO | 97,095 | $3.136M | 3.5% | $34.60 | — | ALERIAN ML ETN | 46625H365 |
| AAPL | APPLE INC | 18,404 | $2.644M | 2.9% | $19.39 | +57.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,077 | $2.376M | 2.6% | $160.39 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,356 | $2.287M | 2.5% | $61.55 | +51.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 24,355 | $2.188M | 2.4% | $55.70 | +25.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 25,859 | $2.121M | 2.3% | $53.36 | +5.2% | COM | 30231G102 |
| T | AT&T INC | 47,251 | $1.963M | 2.2% | $11.48 | +45.8% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 22,098 | $1.948M | 2.2% | $69.07 | — | S&P DIVID ETF | 78464A763 |
| TFX | TELEFLEX INC | 10,000 | $1.937M | 2.1% | $99.45 | +72.0% | COM | 879369106 |
| UNP | UNION PAC CORP | 18,097 | $1.917M | 2.1% | $76.62 | +14.4% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 25,989 | $1.712M | 1.9% | $28.95 | +99.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 22,820 | $1.671M | 1.8% | $46.33 | +22.7% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,537 | $1.661M | 1.8% | $108.56 | +5.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 14,323 | $1.625M | 1.8% | $63.32 | +62.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 38,223 | $1.622M | 1.8% | $28.18 | +11.8% | COM | 191216100 |
| MMM | 3M CO | 8,334 | $1.595M | 1.8% | $67.69 | +67.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 19,679 | $1.537M | 1.7% | $58.26 | +8.7% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 25,588 | $1.531M | 1.7% | $41.40 | +15.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 18,535 | $1.503M | 1.7% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 18,902 | $1.495M | 1.7% | $63.22 | +9.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 11,337 | $1.469M | 1.6% | $71.79 | +41.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 16,939 | $1.364M | 1.5% | $58.77 | +6.1% | SHS | G5960L103 |
| DE | DEERE & CO | 12,437 | $1.354M | 1.5% | $67.20 | +40.4% | COM | 244199105 |
| — | DU PONT E I DE NEMOURS & CO | 16,761 | $1.346M | 1.5% | $55.05 | — | COM | 263534109 |
| — | UNITED TECHNOLOGIES CORP | 11,940 | $1.34M | 1.5% | $104.05 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 24,822 | $1.309M | 1.4% | $56.32 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 20,513 | $1.304M | 1.4% | $45.09 | +2.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 13,721 | $1.272M | 1.4% | $59.89 | +29.7% | COM | 149123101 |
| IEFA | ISHARES TR | 21,865 | $1.267M | 1.4% | $53.65 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 10,409 | $1.23M | 1.4% | $98.88 | — | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 27,452 | $1.219M | 1.3% | $31.11 | +18.7% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 8,200 | $1.086M | 1.2% | $71.30 | — | UNIT SER 1 | 73935A104 |
| EWC | ISHARES MSCI CANADA | 37,110 | $998K | 1.1% | $26.14 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER PLC | 19,783 | $976K | 1.1% | $39.47 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 80,875 | $942K | 1.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| AMZN | AMAZON COM INC | 1,020 | $904K | 1.0% | $16.63 | +150.6% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 6,607 | $870K | 1.0% | $63.06 | +46.8% | COM | 494368103 |
| HD | HOME DEPOT INC | 4,490 | $659K | 0.7% | $63.50 | +80.1% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 5,108 | $616K | 0.7% | $63.44 | +55.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 5,450 | $610K | 0.7% | $57.67 | +42.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,650 | $608K | 0.7% | $110.64 | +51.2% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 8,130 | $562K | 0.6% | $92.19 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 3,060 | $561K | 0.6% | $78.11 | +95.4% | COM | 075887109 |
| AMGN | AMGEN INC | 3,262 | $535K | 0.6% | $85.77 | +48.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 8,872 | $523K | 0.6% | $29.74 | +57.0% | COM | 704326107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,915 | $508K | 0.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,298 | $506K | 0.6% | $28.76 | +38.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 8,126 | $453K | 0.5% | $34.04 | +30.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 6,480 | $440K | 0.5% | $51.69 | -2.0% | COM | 375558103 |
| NTRS | NORTHERN TR CORP | 5,017 | $434K | 0.5% | $40.35 | +68.0% | COM | 665859104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,000 | $413K | 0.5% | $148.50 | — | UT SER 1 | 78467X109 |
| — | SUNTRUST BKS INC | 7,388 | $409K | 0.5% | $37.98 | — | COM | 867914103 |
| EFG | ISHARES TR | 5,850 | $407K | 0.5% | $69.54 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 3,310 | $397K | 0.4% | $93.32 | +11.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,698 | $397K | 0.4% | $74.26 | +3.4% | COM | 166764100 |
| HEWJ | ISHARES TR | 13,895 | $389K | 0.4% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| APD | AIR PRODS & CHEMS INC | 2,810 | $380K | 0.4% | $68.88 | +64.2% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 4,832 | $379K | 0.4% | $41.44 | +46.2% | COM | 126650100 |
| ABBV | ABBVIE INC | 5,525 | $360K | 0.4% | $26.55 | +63.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,065 | $346K | 0.4% | $97.13 | +47.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 7,360 | $328K | 0.4% | $30.07 | +21.4% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 3,155 | $327K | 0.4% | $79.82 | 0.0% | COM | 25278X109 |
| ADSK | AUTODESK INC | 3,648 | $315K | 0.3% | $58.09 | +44.1% | COM | 052769106 |
| — | BUCKEYE PARTNERS L P | 4,465 | $306K | 0.3% | $70.10 | — | UNIT LTD PARTN | 118230101 |
| KMI | KINDER MORGAN INC DEL | 14,000 | $304K | 0.3% | $13.10 | +4.0% | COM | 49456B101 |
| — | BARD C R INC | 1,215 | $302K | 0.3% | $167.52 | — | COM | 067383109 |
| UNH | UNITEDHEALTH GROUP INC | 1,828 | $300K | 0.3% | $84.25 | +68.7% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,257 | $297K | 0.3% | $81.99 | +39.7% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 5,930 | $296K | 0.3% | $35.32 | +3.5% | COM | 20825C104 |
| — | WHITING PETE CORP NEW | 30,000 | $284K | 0.3% | $9.00 | — | COM | 966387102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,730 | $280K | 0.3% | $93.04 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 4,938 | $275K | 0.3% | $43.49 | +13.3% | CL B | 654106103 |
| V | VISA INC | 3,072 | $273K | 0.3% | $58.95 | +37.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $264K | 0.3% | $50.85 | +37.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,210 | $262K | 0.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,035 | $260K | 0.3% | $53.19 | — | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 2,471 | $241K | 0.3% | $74.24 | 0.0% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $237K | 0.3% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| — | HARRIS CORP DEL | 2,080 | $231K | 0.3% | $111.06 | — | COM | 413875105 |
| BA | BOEING CO | 1,275 | $225K | 0.2% | $158.76 | 0.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,574 | $223K | 0.2% | $27.12 | +15.9% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,010 | $221K | 0.2% | $27.09 | — | COM | 293792107 |
| GLW | CORNING INC | 7,745 | $209K | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| IEMG | ISHARES INC | 4,380 | $209K | 0.2% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| BAX | BAXTER INTL INC | 3,957 | $205K | 0.2% | $42.39 | 0.0% | COM | 071813109 |