Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 429,105 | $92.81M | 33.1% | $190.70 | — | TR UNIT | 78462F103 |
| ITB | ISHARES TR | 1,618,811 | $44.6M | 15.9% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| — | SPDR SERIES TRUST | 992,398 | $38.17M | 13.6% | $34.81 | — | S&P OILGAS EXP | 78464A730 |
| — | POWERSHARES ETF TR II | 985,813 | $35.96M | 12.8% | $34.35 | — | KBW BK PORT | 73937B746 |
| URI | UNITED RENTALS INC | 40,015 | $3.141M | 1.1% | $65.17 | +13.9% | COM | 911363109 |
| MSFT | MICROSOFT CORPORATION | 45,399 | $2.615M | 0.9% | $28.42 | +76.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,944 | $2.506M | 0.9% | $80.49 | +84.5% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.195M | 0.8% | $57.17 | +65.1% | COM | 854502101 |
| MDT | MEDTRONIC INC | 25,165 | $2.174M | 0.8% | $58.10 | +18.4% | COM | G5960L103 |
| JNJ | JOHNSON AND JOHNSON | 17,886 | $2.113M | 0.8% | $60.65 | +54.3% | COM | 478160104 |
| LOW | LOWES COS INC | 29,080 | $2.1M | 0.7% | $39.85 | +64.2% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 26,974 | $2.096M | 0.7% | $32.61 | +88.5% | COM | 14149Y108 |
| MMM | 3M COMPANY | 11,319 | $1.995M | 0.7% | $64.79 | +68.5% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $1.987M | 0.7% | $49.91 | +26.8% | COM | 693475105 |
| — | BLACKROCK INC | 5,145 | $1.865M | 0.7% | $256.81 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.845M | 0.7% | $63.50 | +47.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,360 | $1.838M | 0.7% | $25.87 | +27.2% | COM | 92343V104 |
| MET | METLIFE INC | 41,225 | $1.832M | 0.7% | $30.19 | -9.3% | COM | 59156R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,370 | $1.803M | 0.6% | $76.91 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 17,865 | $1.795M | 0.6% | $54.12 | +42.7% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 16,329 | $1.786M | 0.6% | $56.55 | +36.6% | CL B | 911312106 |
| WFC | WELLS FARGO & CO NEW | 39,075 | $1.73M | 0.6% | $28.99 | +27.0% | COM | 949746101 |
| — | UNITED TECHNOLOGIES | 16,315 | $1.658M | 0.6% | $93.50 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 28,320 | $1.544M | 0.6% | $40.82 | +3.6% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.361M | 0.5% | $53.08 | +14.3% | COM | 806857108 |
| DOV | DOVER CORP | 17,670 | $1.301M | 0.5% | $39.99 | +23.8% | COM | 260003108 |
| CVX | CHEVRON CORP | 12,420 | $1.278M | 0.5% | $71.30 | -4.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.278M | 0.5% | $49.85 | +86.3% | COM | 452308109 |
| HAL | HALLIBURTON CO | 27,670 | $1.242M | 0.4% | $41.33 | -12.0% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 15,374 | $1.109M | 0.4% | $19.80 | +4.1% | COM | 931142103 |
| PFE | PFIZER INC | 29,200 | $989K | 0.4% | $18.75 | +18.7% | COM | 717081103 |
| CCK | CROWN HOLDINGS INC | 16,417 | $937K | 0.3% | $40.35 | +26.2% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 10,672 | $931K | 0.3% | $54.61 | +7.2% | COM | 30231G102 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $923K | 0.3% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| TGT | TARGET CORP | 13,045 | $896K | 0.3% | $47.66 | +14.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,229 | $872K | 0.3% | $73.34 | +74.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 17,179 | $758K | 0.3% | $36.38 | -21.5% | COM | 25179M103 |
| BAC | BANK AMER CORP | 47,415 | $742K | 0.3% | $11.34 | +6.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 22,700 | $720K | 0.3% | $20.10 | +14.8% | COM | 17275R102 |
| DE | DEERE & COMPANY | 7,440 | $635K | 0.2% | $69.08 | +1.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,959 | $584K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 15,213 | $574K | 0.2% | $26.00 | +10.1% | COM | 458140100 |
| C | CITIGROUP INC | 12,100 | $571K | 0.2% | $33.10 | +3.2% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 5,101 | $555K | 0.2% | $56.00 | +44.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $533K | 0.2% | $15.60 | -4.6% | COM | 595112103 |
| NKE | NIKE INC | 10,074 | $530K | 0.2% | $44.22 | +13.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,338 | $500K | 0.2% | $91.17 | +3.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 11,640 | $492K | 0.2% | $37.42 | -3.5% | COM | 002824100 |
| AAPL | APPLE INC | 4,220 | $477K | 0.2% | $26.84 | -9.7% | COM | 037833100 |
| FDX | FEDEX CORP | 2,500 | $437K | 0.2% | $147.85 | -4.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,313 | $426K | 0.2% | $106.34 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 9,912 | $406K | 0.1% | $38.34 | 0.0% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 9,823 | $386K | 0.1% | $27.58 | +28.4% | COM | 68389X105 |
| IWM | ISHARES TR | 3,099 | $385K | 0.1% | $121.90 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 413 | $384K | 0.1% | $722.91 | +29.1% | COM | 570535104 |
| SURE | ADVISORSHARES TR | 6,355 | $370K | 0.1% | $53.81 | — | TRIMTABS FLT | 00768Y818 |
| — | CDK GLOBAL INC | 6,193 | $355K | 0.1% | $57.32 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $352K | 0.1% | $118.94 | -14.4% | COM | 459200101 |
| TJX | TJX COS INC NEW | 4,607 | $345K | 0.1% | $34.29 | 0.0% | COM | 872540109 |
| DIS | WALT DISNEY COMPANY | 3,623 | $336K | 0.1% | $57.83 | +53.7% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,961 | $333K | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| KO | COCA COLA CO | 7,710 | $326K | 0.1% | $27.80 | +17.1% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,840 | $305K | 0.1% | $31.70 | +38.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $291K | 0.1% | $98.18 | 0.0% | SHS CLASS A | G1151C101 |
| SENEA | SENECA FOODS CORP NEW | 9,668 | $273K | 0.1% | $30.18 | +11.6% | CL A | 817070501 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $246K | 0.1% | $64.28 | 0.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $241K | 0.1% | $107.02 | +13.6% | COM | 369550108 |
| — | AEGON N V | 57,015 | $220K | 0.1% | $3.86 | — | NY REGISTRY SH | 007924103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $216K | 0.1% | $70.38 | — | COM | 30219G108 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,100 | $213K | 0.1% | $13.48 | +25.2% | CL A | 87724P106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $207K | 0.1% | $29.20 | — | COM | 293792107 |
| — | OFFICE DEPOT INC | 28,849 | $103K | 0.0% | $3.87 | — | COM | 676220106 |