CIK: 0001696867 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $292,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 774,550 | $45,598 | 15.6% | $58.87 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 187,338 | $16,909 | 5.8% | $90.26 | — | COM | 30231g102 |
| — | 3M CO | 79,671 | $14,227 | 4.9% | $178.57 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,660 | $12,559 | 4.3% | $103.05 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 371,738 | $11,747 | 4.0% | $31.60 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 122,209 | $8,970 | 3.1% | $73.40 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 82,782 | $5,144 | 1.8% | $53.94 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 55,807 | $4,692 | 1.6% | $66.77 | 0.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 20,139 | $4,684 | 1.6% | $200.65 | 0.0% | COM | 666807102 |
| — | CHUBB LIMITED | 33,028 | $4,364 | 1.5% | $132.13 | — | COM | h1467j104 |
| JNJ | JOHNSON & JOHNSON | 35,790 | $4,123 | 1.4% | $89.71 | 0.0% | COM | 478160104 |
| — | JPMORGAN CHASE & CO | 45,740 | $3,947 | 1.4% | $86.29 | — | COM | 46625h100 |
| — | VERIZON COMMUNICATIONS INC | 68,692 | $3,667 | 1.3% | $53.38 | — | COM | 92343v104 |
| EMR | EMERSON ELEC CO | 57,317 | $3,195 | 1.1% | $42.86 | 0.0% | COM | 291011104 |
| WY | WEYERHAEUSER CO | 101,390 | $3,051 | 1.0% | $21.68 | 0.0% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 36,306 | $3,048 | 1.0% | $63.04 | 0.0% | COM | 806857108 |
| — | AT&T INC | 68,738 | $2,923 | 1.0% | $42.52 | — | COM | 00206r102 |
| DIS | DISNEY WALT CO | 27,353 | $2,851 | 1.0% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 32,250 | $2,816 | 1.0% | $56.47 | 0.0% | COM | 500754106 |
| — | ACCENTURE PLC IRELAND | 23,037 | $2,698 | 0.9% | $117.12 | — | SHS CLASS A | g1151c101 |
| USB | US BANCORP DEL | 50,775 | $2,608 | 0.9% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | DOMINION RES INC VA NEW | 32,263 | $2,471 | 0.8% | $76.59 | — | COM | 25746u109 |
| — | EQT CORP | 37,150 | $2,430 | 0.8% | $65.41 | — | COM | 26884l109 |
| — | AQUA AMERICA INC | 80,849 | $2,429 | 0.8% | $30.04 | — | COM | 03836w103 |
| FHI | FEDERATED INVS INC PA | 78,540 | $2,221 | 0.8% | $18.35 | 0.0% | CL B | 314211103 |
| — | CISCO SYS INC | 73,128 | $2,210 | 0.8% | $30.22 | — | COM | 17275r102 |
| PM | PHILIP MORRIS INTL INC | 23,342 | $2,136 | 0.7% | $58.23 | 0.0% | COM | 718172109 |
| — | SPECTRA ENERGY CORP | 51,850 | $2,131 | 0.7% | $41.10 | — | COM | 847560109 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,444 | $2,071 | 0.7% | $39.53 | 0.0% | COM | 110122108 |
| — | EXELON CORP | 58,040 | $2,060 | 0.7% | $35.49 | — | COM | 30161n101 |
| HP | HELMERICH & PAYNE INC | 25,950 | $2,009 | 0.7% | $71.03 | 0.0% | COM | 423452101 |
| BNS | BANK N S HALIFAX | 34,275 | $1,908 | 0.7% | $34.36 | 0.0% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 11,011 | $1,901 | 0.7% | $134.10 | 0.0% | COM | 369550108 |
| — | BROOKFIELD ASSET MGMT INC | 55,986 | $1,848 | 0.6% | $33.01 | — | CL A LTD VT SH | 112585104 |
| — | COACH INC | 51,825 | $1,815 | 0.6% | $35.02 | — | COM | 189754104 |
| CL | COLGATE PALMOLIVE CO | 27,290 | $1,786 | 0.6% | $55.37 | 0.0% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 25,621 | $1,771 | 0.6% | $19.91 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 53,676 | $1,743 | 0.6% | $20.50 | 0.0% | COM | 717081103 |
| — | DIAGEO P L C | 16,200 | $1,684 | 0.6% | $103.95 | — | SPON ADR NEW | 25243q205 |
| CVX | CHEVRON CORP NEW | 14,187 | $1,670 | 0.6% | $73.80 | 0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 20,726 | $1,635 | 0.6% | $61.05 | 0.0% | COM | 126650100 |
| IWF | ISHARES TR | 15,378 | $1,613 | 0.6% | $104.89 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 13,750 | $1,608 | 0.6% | $77.14 | 0.0% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO N J | 27,558 | $1,561 | 0.5% | $54.73 | 0.0% | COM | 636180101 |
| WFC | WELLS FARGO & CO NEW | 27,997 | $1,543 | 0.5% | $39.03 | 0.0% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 12,835 | $1,471 | 0.5% | $80.28 | 0.0% | CL B | 911312106 |
| KO | COCA COLA CO | 33,454 | $1,387 | 0.5% | $31.21 | 0.0% | COM | 191216100 |
| KSS | KOHLS CORP | 27,850 | $1,375 | 0.5% | $49.49 | 0.0% | COM | 500255104 |
| AAPL | APPLE INC | 11,794 | $1,366 | 0.5% | $26.09 | 0.0% | COM | 037833100 |
| SJM | SMUCKER J M CO | 10,561 | $1,352 | 0.5% | $97.61 | 0.0% | COM NEW | 832696405 |
| — | GARMIN LTD | 27,700 | $1,343 | 0.5% | $48.48 | — | SHS | h2906t109 |
| INTC | INTEL CORP | 36,707 | $1,331 | 0.5% | $29.15 | 0.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 10,310 | $1,330 | 0.5% | $129.00 | — | SMALL CP ETF | 922908751 |
| — | ALTRIA GROUP INC | 19,654 | $1,329 | 0.5% | $67.62 | — | COM | 02209s103 |
| — | TRANSCANADA CORP | 29,345 | $1,325 | 0.5% | $45.15 | — | COM | 89353d107 |
| — | WASTE MGMT INC DEL | 18,333 | $1,300 | 0.4% | $70.91 | — | COM | 94106l109 |
| — | BROOKFIELD PPTY PARTNERS L P | 58,814 | $1,293 | 0.4% | $21.98 | — | UNIT LTD PARTN | g16249107 |
| WU | WESTERN UN CO | 58,200 | $1,264 | 0.4% | $21.72 | — | COM | 959802109 |
| — | GENESEE & WYO INC | 18,050 | $1,253 | 0.4% | $69.42 | — | CL A | 371559105 |
| CAT | CATERPILLAR INC DEL | 12,725 | $1,180 | 0.4% | $73.74 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 17,968 | $1,172 | 0.4% | $52.25 | 0.0% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 9,945 | $1,075 | 0.4% | $83.99 | 0.0% | COM | 655844108 |
| IWM | ISHARES TR | 7,785 | $1,050 | 0.4% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| — | STAPLES INC | 115,850 | $1,048 | 0.4% | $9.05 | — | COM | 855030102 |
| PPG | PPG INDS INC | 11,050 | $1,047 | 0.4% | $80.65 | 0.0% | COM | 693506107 |
| — | UNILEVER PLC | 25,335 | $1,031 | 0.4% | $40.69 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT MINING CORP | 29,742 | $1,013 | 0.3% | $26.88 | 0.0% | COM | 651639106 |
| UNP | UNION PAC CORP | 8,970 | $930 | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 16,912 | $920 | 0.3% | $54.40 | — | SPONS ADR A | 780259206 |
| — | WESTROCK CO | 17,816 | $905 | 0.3% | $50.80 | — | COM | 96145d105 |
| — | DEVON ENERGY CORP NEW | 19,699 | $900 | 0.3% | $45.69 | — | COM | 25179m103 |
| — | UNITED TECHNOLOGIES CORP | 8,176 | $896 | 0.3% | $109.59 | — | COM | 913017109 |
| — | THOMSON REUTERS CORP | 20,300 | $889 | 0.3% | $43.79 | — | COM | 884903105 |
| ITW | ILLINOIS TOOL WKS INC | 7,200 | $882 | 0.3% | $97.16 | 0.0% | COM | 452308109 |
| — | ONEBEACON INSURANCE GROUP LT | 54,800 | $880 | 0.3% | $16.06 | — | CL A | g67742109 |
| TXN | TEXAS INSTRS INC | 11,998 | $875 | 0.3% | $55.48 | 0.0% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,459 | $869 | 0.3% | $76.76 | 0.0% | COM | 053015103 |
| LFUS | LITTELFUSE INC | 5,720 | $868 | 0.3% | $142.67 | 0.0% | COM | 537008104 |
| — | NEXTERA ENERGY INC | 7,106 | $849 | 0.3% | $119.48 | — | COM | 65339f101 |
| MDLZ | MONDELEZ INTL INC | 18,887 | $837 | 0.3% | $34.73 | 0.0% | CL A | 609207105 |
| EFA | ISHARES TR | 14,400 | $831 | 0.3% | $57.71 | — | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 16,540 | $800 | 0.3% | $20.54 | 0.0% | COM | 969904101 |
| — | CONOCOPHILLIPS | 15,783 | $791 | 0.3% | $50.12 | — | COM | 20825c104 |
| — | NOVARTIS A G | 10,600 | $772 | 0.3% | $72.83 | — | SPONSORED ADR | 66987v109 |
| — | ROYAL DUTCH SHELL PLC | 13,133 | $761 | 0.3% | $57.95 | — | SPON ADR B | 780259107 |
| — | TARGET CORP | 10,368 | $749 | 0.3% | $72.24 | — | COM | 87612e106 |
| LLY | LILLY ELI & CO | 10,165 | $748 | 0.3% | $64.22 | 0.0% | COM | 532457108 |
| — | INSTALLED BLDG PRODS INC | 17,100 | $706 | 0.2% | $41.29 | — | COM | 45780r101 |
| — | MEDTRONIC PLC | 9,575 | $682 | 0.2% | $71.23 | — | SHS | g5960l103 |
| — | VISA INC | 8,240 | $643 | 0.2% | $78.03 | — | COM CL A | 92826c839 |
| — | WHOLE FOODS MKT INC | 20,650 | $635 | 0.2% | $30.75 | — | COM | 966837106 |
| — | WAGEWORKS INC | 8,500 | $616 | 0.2% | $72.47 | — | COM | 930427109 |
| — | ENVESTNET INC | 17,440 | $615 | 0.2% | $35.26 | — | COM | 29404k106 |
| SBUX | STARBUCKS CORP | 11,064 | $614 | 0.2% | $45.58 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 5,819 | $609 | 0.2% | $79.36 | 0.0% | COM | 713448108 |
| — | AMERICAN EAGLE OUTFITTERS NE | 39,600 | $601 | 0.2% | $15.18 | — | COM | 02553e106 |
| — | RESTORATION HARDWARE HLDGS I | 19,100 | $586 | 0.2% | $30.68 | — | COM | 761283100 |
| AEP | AMERICAN ELEC PWR INC | 9,103 | $573 | 0.2% | $44.69 | 0.0% | COM | 025537101 |
| — | BEACON ROOFING SUPPLY INC | 12,400 | $571 | 0.2% | $46.05 | — | COM | 073685109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,953 | $571 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| — | VODAFONE GROUP PLC NEW | 23,109 | $565 | 0.2% | $24.45 | — | SPNSR ADR | 92857w308 |
| VFC | V F CORP | 10,450 | $558 | 0.2% | $51.86 | 0.0% | COM | 918204108 |
| THO | THOR INDS INC | 5,400 | $540 | 0.2% | $75.21 | 0.0% | COM | 885160101 |
| — | QUANTA SVCS INC | 15,500 | $540 | 0.2% | $34.84 | — | COM | 74762e102 |
| JJSF | J & J SNACK FOODS CORP | 4,050 | $540 | 0.2% | $105.42 | 0.0% | COM | 466032109 |
| — | CIGNA CORPORATION | 4,016 | $536 | 0.2% | $133.47 | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 2,130 | $532 | 0.2% | $195.92 | 0.0% | COM | 539830109 |
| — | BLACKROCK INC | 1,395 | $531 | 0.2% | $380.65 | — | COM | 09247x101 |
| — | FINANCIAL ENGINES INC | 14,400 | $529 | 0.2% | $36.74 | — | COM | 317485100 |
| HD | HOME DEPOT INC | 3,914 | $525 | 0.2% | $103.40 | 0.0% | COM | 437076102 |
| — | POTASH CORP SASK INC | 28,960 | $524 | 0.2% | $18.09 | — | COM | 73755l107 |
| CLX | CLOROX CO DEL | 4,330 | $520 | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| BHP | BHP BILLITON LTD | 14,325 | $513 | 0.2% | $35.81 | — | SPONSORED ADR | 088606108 |
| — | CRANE CO | 6,900 | $498 | 0.2% | $72.17 | — | COM | 224399105 |
| SF | STIFEL FINL CORP | 9,740 | $487 | 0.2% | $26.66 | 0.0% | COM | 860630102 |
| — | CHICAGO BRIDGE & IRON CO N V | 15,315 | $486 | 0.2% | $31.73 | — | COM | 167250109 |
| — | DOW CHEM CO | 8,440 | $483 | 0.2% | $57.23 | — | COM | 260543103 |
| — | XYLEM INC | 9,300 | $461 | 0.2% | $49.57 | — | COM | 98419m100 |
| — | DUNKIN BRANDS GROUP INC | 8,640 | $453 | 0.2% | $52.43 | — | COM | 265504100 |
| ZION | ZIONS BANCORPORATION | 10,530 | $453 | 0.2% | $36.84 | 0.0% | COM | 989701107 |
| — | COMCAST CORP NEW | 6,419 | $443 | 0.2% | $69.01 | — | CL A | 20030n101 |
| — | PANERA BREAD CO | 2,150 | $441 | 0.2% | $205.12 | — | CL A | 69840w108 |
| — | FORWARD AIR CORP | 9,100 | $431 | 0.1% | $47.36 | — | COM | 349853101 |
| — | 3-D SYS CORP DEL | 32,400 | $431 | 0.1% | $13.30 | — | COM NEW | 88554d205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,766 | $430 | 0.1% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| APD | AIR PRODS & CHEMS INC | 2,965 | $426 | 0.1% | $111.62 | 0.0% | COM | 009158106 |
| — | MONSANTO CO NEW | 4,049 | $426 | 0.1% | $105.21 | — | COM | 61166w101 |
| — | TRAVELERS COMPANIES INC | 3,465 | $424 | 0.1% | $122.37 | — | COM | 89417e109 |
| — | CHUYS HLDGS INC | 12,880 | $418 | 0.1% | $32.45 | — | COM | 171604101 |
| HON | HONEYWELL INTL INC | 3,550 | $411 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| — | MEREDITH CORP | 6,860 | $406 | 0.1% | $59.18 | — | COM | 589433101 |
| LULU | LULULEMON ATHLETICA INC | 6,190 | $402 | 0.1% | $59.64 | 0.0% | COM | 550021109 |
| — | HARMAN INTL INDS INC | 3,580 | $398 | 0.1% | $111.17 | — | COM | 413086109 |
| — | SOTHEBYS | 9,900 | $395 | 0.1% | $39.90 | — | COM | 835898107 |
| — | CONTANGO OIL & GAS COMPANY | 42,000 | $392 | 0.1% | $9.33 | — | COM NEW | 21075n204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,392 | $389 | 0.1% | $27.03 | — | COM | 293792107 |
| YELP | YELP INC | 10,200 | $389 | 0.1% | $36.97 | 0.0% | CL A | 985817105 |
| — | WADDELL & REED FINL INC | 19,900 | $388 | 0.1% | $19.50 | — | CL A | 930059100 |
| FAST | FASTENAL CO | 8,150 | $383 | 0.1% | $8.65 | 0.0% | COM | 311900104 |
| BAX | BAXTER INTL INC | 8,598 | $381 | 0.1% | $39.74 | 0.0% | COM | 071813109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,940 | $374 | 0.1% | $75.71 | — | COM UNIT RP LP | 559080106 |
| — | ABBVIE INC | 5,961 | $373 | 0.1% | $62.57 | — | COM | 00287y109 |
| HAL | HALLIBURTON CO | 6,767 | $366 | 0.1% | $41.70 | 0.0% | COM | 406216101 |
| SAM | BOSTON BEER INC | 2,100 | $357 | 0.1% | $165.63 | 0.0% | CL A | 100557107 |
| PCH | POTLATCH CORP NEW | 8,450 | $352 | 0.1% | $41.66 | — | COM | 737630103 |
| — | HEWLETT PACKARD ENTERPRISE C | 14,630 | $339 | 0.1% | $23.17 | — | COM | 42824c109 |
| — | DUKE ENERGY CORP NEW | 4,346 | $337 | 0.1% | $77.54 | — | COM NEW | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,065 | $337 | 0.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| AVAV | AEROVIRONMENT INC | 11,920 | $320 | 0.1% | $25.93 | 0.0% | COM | 008073108 |
| — | FORTINET INC | 10,500 | $316 | 0.1% | $30.10 | — | COM | 34959e109 |
| — | WESTERN GAS PARTNERS LP | 5,215 | $306 | 0.1% | $58.68 | — | COM UNIT LP IN | 958254104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,381 | $301 | 0.1% | $68.71 | — | COM | 30219g108 |
| AMGN | AMGEN INC | 1,967 | $288 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,475 | $287 | 0.1% | $82.59 | — | REIT ETF | 922908553 |
| GIS | GENERAL MLS INC | 4,654 | $287 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| VEEV | VEEVA SYS INC | 7,030 | $286 | 0.1% | $40.84 | 0.0% | CL A COM | 922475108 |
| — | ALPHABET INC | 358 | $284 | 0.1% | $793.30 | — | CAP STK CL A | 02079k305 |
| — | DOLBY LABORATORIES INC | 6,100 | $276 | 0.1% | $45.25 | — | COM | 25659t107 |
| BOH | BANK HAWAII CORP | 3,100 | $275 | 0.1% | $57.74 | 0.0% | COM | 062540109 |
| IJH | ISHARES TR | 1,660 | $274 | 0.1% | $165.06 | — | CORE S&P MCP ETF | 464287507 |
| WHR | WHIRLPOOL CORP | 1,500 | $273 | 0.1% | $165.57 | 0.0% | COM | 963320106 |
| — | CARRIZO OIL & GAS INC | 7,320 | $273 | 0.1% | $37.30 | — | COM | 144577103 |
| — | COSTCO WHSL CORP NEW | 1,685 | $270 | 0.1% | $160.24 | — | COM | 22160k105 |
| — | SELECT SECTOR SPDR TR | 5,553 | $269 | 0.1% | $48.44 | — | TECHNOLOGY | 81369y803 |
| — | SPDR INDEX SHS FDS | 8,000 | $252 | 0.1% | $31.50 | — | MSCI ACWI EXUS | 78463x848 |
| — | ZIMMER BIOMET HLDGS INC | 2,333 | $241 | 0.1% | $103.30 | — | COM | 98956p102 |
| — | ISHARES INC | 5,590 | $237 | 0.1% | $42.40 | — | CORE MSCI EMKT | 46434g103 |
| — | ALPHABET INC | 300 | $232 | 0.1% | $773.33 | — | CAP STK CL C | 02079k107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $232 | 0.1% | $82.86 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 3,813 | $231 | 0.1% | $41.70 | 0.0% | COM | 134429109 |
| — | ISHARES TR | 4,200 | $225 | 0.1% | $53.57 | — | CORE MSCI EAFE | 46432f842 |
| — | HOLLY ENERGY PARTNERS L P | 7,000 | $224 | 0.1% | $32.00 | — | COM UT LTD PTN | 435763107 |
| — | CENOVUS ENERGY INC | 14,500 | $219 | 0.1% | $15.10 | — | COM | 15135u109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,275 | $219 | 0.1% | $92.86 | 0.0% | COM | 016255101 |
| — | S&P GLOBAL INC | 2,000 | $215 | 0.1% | $107.50 | — | COM | 78409v104 |
| — | ANHEUSER BUSCH INBEV SA/NV | 2,037 | $215 | 0.1% | $105.55 | — | SPONSORED ADR | 03524a108 |
| GLW | CORNING INC | 8,849 | $215 | 0.1% | $18.64 | 0.0% | COM | 219350105 |
| BP | BP PLC | 5,676 | $212 | 0.1% | $37.35 | — | SPONSORED ADR | 055622104 |
| — | ORACLE CORP | 5,500 | $211 | 0.1% | $38.36 | — | COM | 68389x105 |
| — | HP INC | 13,830 | $205 | 0.1% | $14.82 | — | COM | 40434l105 |
| SO | SOUTHERN CO | 4,165 | $205 | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| — | ENCANA CORP | 11,200 | $131 | 0.0% | $11.70 | — | COM | 292505104 |