Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 328,932 | $79.54M | 28.2% | $190.70 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,152,272 | $57.65M | 20.4% | $45.85 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 789,863 | $38.97M | 13.8% | $34.35 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 758,622 | $25.75M | 9.1% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| VO | VANGUARD INDEX FDS | 52,184 | $7.437M | 2.6% | $131.71 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.755M | 1.0% | $49.91 | +81.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 13,944 | $2.721M | 1.0% | $80.49 | +99.5% | COM | 075887109 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $2.588M | 0.9% | $28.42 | +119.3% | COM | 594918104 |
| URI | UNITED RENTALS INC | 22,914 | $2.583M | 0.9% | $68.19 | +58.6% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.511M | 0.9% | $57.17 | +90.1% | COM | 854502101 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2.358M | 0.8% | $60.65 | +65.5% | COM | 478160104 |
| MET | METLIFE INC | 41,225 | $2.265M | 0.8% | $30.19 | +14.7% | COM | 59156R108 |
| LOW | LOWES COS INC | 29,080 | $2.255M | 0.8% | $39.85 | +74.9% | COM | 548661107 |
| MDT | MEDTRONIC INC | 25,165 | $2.233M | 0.8% | $58.10 | +16.4% | COM | G5960L103 |
| — | BLACKROCK INC | 5,145 | $2.173M | 0.8% | $256.81 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO NEW | 37,740 | $2.091M | 0.7% | $28.99 | +45.5% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 26,436 | $2.06M | 0.7% | $32.61 | +79.1% | COM | 14149Y108 |
| — | RUBY TUESDAY INC | 1,021,073 | $2.052M | 0.7% | $3.22 | — | COM | 781182100 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2.052M | 0.7% | $59.17 | +30.7% | CL B | 911312106 |
| MMM | 3M COMPANY | 9,754 | $2.031M | 0.7% | $64.79 | +92.4% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 16,315 | $1.992M | 0.7% | $93.50 | — | COM | 913017109 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.888M | 0.7% | $63.50 | +51.5% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,905 | $1.794M | 0.6% | $77.05 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $1.74M | 0.6% | $26.39 | +11.9% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 28,320 | $1.688M | 0.6% | $40.82 | +17.6% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 17,865 | $1.657M | 0.6% | $54.12 | +32.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.528M | 0.5% | $49.85 | +127.3% | COM | 452308109 |
| DOV | DOVER CORP | 17,670 | $1.417M | 0.5% | $39.99 | +42.0% | COM | 260003108 |
| CVX | CHEVRON CORP | 12,420 | $1.296M | 0.5% | $71.30 | +2.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.14M | 0.4% | $53.08 | +5.2% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 14,705 | $1.113M | 0.4% | $19.80 | +11.2% | COM | 931142103 |
| PFE | PFIZER INC | 29,000 | $974K | 0.3% | $18.75 | +15.2% | COM | 717081103 |
| CCK | CROWN HOLDINGS INC | 16,250 | $969K | 0.3% | $40.35 | +32.9% | COM | 228368106 |
| DE | DEERE & COMPANY | 7,440 | $920K | 0.3% | $69.08 | +48.8% | COM | 244199105 |
| BAC | BANK AMER CORP | 37,675 | $914K | 0.3% | $11.34 | +68.5% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $914K | 0.3% | $68.54 | 0.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,229 | $901K | 0.3% | $73.34 | +70.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 15,700 | $870K | 0.3% | $42.00 | 0.0% | COM | 370334104 |
| — | KELLOGG CO | 12,500 | $868K | 0.3% | $49.13 | 0.0% | COM | 487836108 |
| C | CITIGROUP INC | 12,000 | $803K | 0.3% | $33.10 | +40.4% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER EQUITY L P | 44,410 | $798K | 0.3% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 9,793 | $791K | 0.3% | $54.61 | +1.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 22,500 | $704K | 0.2% | $20.10 | +24.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,332 | $663K | 0.2% | $91.17 | +29.3% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $627K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 4,220 | $608K | 0.2% | $26.84 | +27.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 11,640 | $566K | 0.2% | $37.42 | +3.9% | COM | 002824100 |
| FDX | FEDEX CORP | 2,500 | $543K | 0.2% | $147.85 | +15.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 4,631 | $535K | 0.2% | $56.00 | +57.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,313 | $508K | 0.2% | $106.34 | +17.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 9,823 | $493K | 0.2% | $27.58 | +45.4% | COM | 68389X105 |
| INTC | INTEL CORP | 13,000 | $439K | 0.2% | $26.00 | +13.7% | COM | 458140100 |
| IWM | ISHARES TR | 2,864 | $404K | 0.1% | $123.44 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL CORP | 413 | $403K | 0.1% | $722.91 | +34.3% | COM | 570535104 |
| — | CDK GLOBAL INC | 6,193 | $384K | 0.1% | $57.32 | — | COM | 12508E101 |
| DIS | WALT DISNEY COMPANY | 3,523 | $374K | 0.1% | $57.83 | +77.2% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,961 | $373K | 0.1% | $24.76 | +15.0% | COM | 172908105 |
| SURE | ADVISORSHARES TR | 5,577 | $370K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| KO | COCA COLA CO | 7,710 | $346K | 0.1% | $27.80 | +21.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $341K | 0.1% | $118.94 | -12.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,640 | $336K | 0.1% | $31.70 | +48.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 4,607 | $332K | 0.1% | $34.29 | -2.6% | COM | 872540109 |
| NKE | NIKE INC | 5,530 | $326K | 0.1% | $44.22 | +9.1% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $308K | 0.1% | $107.02 | +51.4% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $295K | 0.1% | $98.18 | +9.1% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $288K | 0.1% | $64.28 | +5.2% | COM | 03073E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $203K | 0.1% | $37.46 | -3.6% | COM | 405217100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $203K | 0.1% | $29.20 | — | COM | 293792107 |
| — | OFFICE DEPOT INC | 28,534 | $161K | 0.1% | $3.87 | — | COM | 676220106 |
| — | ADVAXIS INC | 14,000 | $91,000 | 0.0% | $6.50 | — | COM NEW | 007624208 |