Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 342,115 | $80.65M | 29.5% | $190.70 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 822,777 | $39.35M | 14.4% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 814,226 | $38.68M | 14.1% | $34.35 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 790,978 | $25.3M | 9.2% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| VO | VANGUARD INDEX FDS | 119,126 | $16.59M | 6.1% | $131.71 | — | MID CAP ETF | 922908629 |
| — | RUBY TUESDAY INC | 1,273,353 | $3.578M | 1.3% | $3.22 | — | COM | 781182100 |
| MSFT | MICROSOFT CORPORATION | 45,024 | $2.965M | 1.1% | $28.42 | +103.5% | COM | 594918104 |
| URI | UNITED RENTALS INC | 21,307 | $2.664M | 1.0% | $65.17 | +80.8% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.652M | 1.0% | $49.91 | +82.9% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 13,944 | $2.558M | 0.9% | $80.49 | +89.6% | COM | 075887109 |
| LOW | LOWES COS INC | 29,080 | $2.391M | 0.9% | $39.85 | +63.1% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.371M | 0.9% | $57.17 | +73.2% | COM | 854502101 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2.22M | 0.8% | $60.65 | +54.0% | COM | 478160104 |
| MET | METLIFE INC | 41,225 | $2.178M | 0.8% | $30.19 | +17.0% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 26,436 | $2.156M | 0.8% | $32.61 | +85.8% | COM | 14149Y108 |
| MMM | 3M COMPANY | 11,104 | $2.125M | 0.8% | $64.79 | +75.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 37,740 | $2.101M | 0.8% | $28.99 | +53.0% | COM | 949746101 |
| MDT | MEDTRONIC INC | 25,165 | $2.027M | 0.7% | $58.10 | +7.4% | COM | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1.991M | 0.7% | $59.17 | +32.4% | CL B | 911312106 |
| — | BLACKROCK INC | 5,145 | $1.973M | 0.7% | $256.81 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.925M | 0.7% | $63.50 | +45.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,905 | $1.902M | 0.7% | $77.05 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $1.9M | 0.7% | $26.39 | +19.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 16,315 | $1.831M | 0.7% | $93.50 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 28,320 | $1.695M | 0.6% | $40.82 | +17.4% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 17,865 | $1.651M | 0.6% | $54.12 | +37.2% | COM | 372460105 |
| DOV | DOVER CORP | 17,670 | $1.42M | 0.5% | $39.99 | +38.1% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.413M | 0.5% | $49.85 | +109.8% | COM | 452308109 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.352M | 0.5% | $53.08 | +19.3% | COM | 806857108 |
| CVX | CHEVRON CORP | 12,420 | $1.334M | 0.5% | $71.30 | +7.7% | COM | 166764100 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $1.085M | 0.4% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| WMT | WAL-MART STORES INC | 14,705 | $1.06M | 0.4% | $19.80 | -0.1% | COM | 931142103 |
| PFE | PFIZER INC | 29,100 | $996K | 0.4% | $18.75 | +14.2% | COM | 717081103 |
| HAL | HALLIBURTON CO | 20,000 | $984K | 0.4% | $41.33 | +9.2% | COM | 406216101 |
| BAC | BANK AMER CORP | 37,675 | $889K | 0.3% | $11.34 | +70.9% | COM | 060505104 |
| CCK | CROWN HOLDINGS INC | 16,229 | $859K | 0.3% | $40.35 | +25.9% | COM | 228368106 |
| AMGN | AMGEN INC | 5,229 | $858K | 0.3% | $73.34 | +73.4% | COM | 031162100 |
| DE | DEERE & COMPANY | 7,440 | $810K | 0.3% | $69.08 | +36.6% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,793 | $803K | 0.3% | $54.61 | +2.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,600 | $764K | 0.3% | $20.10 | +23.0% | COM | 17275R102 |
| C | CITIGROUP INC | 12,100 | $724K | 0.3% | $33.10 | +35.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $608K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,220 | $606K | 0.2% | $26.84 | +13.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,338 | $562K | 0.2% | $91.17 | +11.6% | COM | 580135101 |
| INTC | INTEL CORP | 15,213 | $549K | 0.2% | $26.00 | +14.1% | COM | 458140100 |
| PEP | PEPSICO INC | 4,631 | $518K | 0.2% | $56.00 | +46.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,640 | $517K | 0.2% | $37.42 | -1.3% | COM | 002824100 |
| FDX | FEDEX CORP | 2,500 | $488K | 0.2% | $147.85 | +11.7% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,313 | $486K | 0.2% | $106.34 | +7.6% | COM | 437076102 |
| IWM | ISHARES TR | 3,439 | $473K | 0.2% | $123.44 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 9,823 | $438K | 0.2% | $27.58 | +32.3% | COM | 68389X105 |
| NKE | NIKE INC | 7,799 | $435K | 0.2% | $44.22 | +11.4% | CL B | 654106103 |
| DIS | WALT DISNEY COMPANY | 3,573 | $405K | 0.1% | $57.83 | +78.1% | COM | 254687106 |
| — | CDK GLOBAL INC | 6,193 | $403K | 0.1% | $57.32 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 413 | $403K | 0.1% | $722.91 | +30.7% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 9,018 | $388K | 0.1% | $38.34 | +8.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $386K | 0.1% | $118.94 | -3.8% | COM | 459200101 |
| CTAS | CINTAS CORP | 2,961 | $375K | 0.1% | $24.76 | +9.4% | COM | 172908105 |
| SURE | ADVISORSHARES TR | 5,577 | $364K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| TJX | TJX COS INC NEW | 4,607 | $364K | 0.1% | $34.29 | -0.8% | COM | 872540109 |
| KO | COCA COLA CO | 7,710 | $327K | 0.1% | $27.80 | +13.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,740 | $309K | 0.1% | $31.70 | +37.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $291K | 0.1% | $107.02 | +42.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $286K | 0.1% | $98.18 | +5.9% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $269K | 0.1% | $64.28 | +3.4% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $207K | 0.1% | $29.20 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $202K | 0.1% | $70.38 | — | COM | 30219G108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $194K | 0.1% | $37.46 | +0.4% | COM | 405217100 |
| — | OFFICE DEPOT INC | 28,534 | $133K | 0.0% | $3.87 | — | COM | 676220106 |