Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 326,954 | $82.14M | 26.6% | $190.70 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,147,613 | $60.49M | 19.6% | $45.85 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 777,325 | $39.8M | 12.9% | $34.35 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 746,843 | $27.29M | 8.8% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| IUSV | ISHARES TR | 287,928 | $15.07M | 4.9% | $52.35 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 52,645 | $7.739M | 2.5% | $131.71 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 22,914 | $3.179M | 1.0% | $68.19 | +69.7% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $2.973M | 1.0% | $49.91 | +93.7% | COM | 693475105 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $2.796M | 0.9% | $28.42 | +134.6% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 13,761 | $2.696M | 0.9% | $80.49 | +112.5% | COM | 075887109 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.694M | 0.9% | $57.17 | +100.2% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 39,176 | $2.34M | 0.8% | $49.70 | +13.3% | COM | 228368106 |
| LOW | LOWES COS INC | 29,080 | $2.325M | 0.8% | $39.85 | +64.8% | COM | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 17,828 | $2.318M | 0.8% | $60.65 | +73.1% | COM | 478160104 |
| — | BLACKROCK INC | 5,145 | $2.3M | 0.7% | $256.81 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $2.229M | 0.7% | $59.17 | +40.0% | CL B | 911312106 |
| — | RUBY TUESDAY INC | 1,021,073 | $2.185M | 0.7% | $3.22 | — | COM | 781182100 |
| MET | METLIFE INC | 41,225 | $2.142M | 0.7% | $30.19 | +21.3% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 37,740 | $2.081M | 0.7% | $28.99 | +45.3% | COM | 949746101 |
| MMM | 3M COMPANY | 9,754 | $2.047M | 0.7% | $64.79 | +100.5% | COM | 88579Y101 |
| MDT | MEDTRONIC INC | 25,165 | $1.957M | 0.6% | $58.10 | +15.2% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $1.928M | 0.6% | $26.39 | +14.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES | 16,315 | $1.894M | 0.6% | $93.50 | — | COM | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.871M | 0.6% | $77.06 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 28,320 | $1.78M | 0.6% | $40.82 | +20.6% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 26,436 | $1.769M | 0.6% | $32.61 | +68.7% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.721M | 0.6% | $63.50 | +43.3% | COM | 494368103 |
| DOV | DOVER CORP | 17,670 | $1.615M | 0.5% | $39.99 | +52.1% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.578M | 0.5% | $49.85 | +132.8% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 16,075 | $1.538M | 0.5% | $54.12 | +23.2% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.207M | 0.4% | $53.08 | -2.3% | COM | 806857108 |
| CVX | CHEVRON CORP | 10,220 | $1.201M | 0.4% | $71.30 | +6.9% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 14,705 | $1.149M | 0.4% | $19.80 | +15.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,000 | $1.051M | 0.3% | $69.00 | +6.8% | COM | 46625H100 |
| PFE | PFIZER INC | 29,000 | $1.035M | 0.3% | $18.75 | +18.7% | COM | 717081103 |
| AMGN | AMGEN INC | 5,229 | $975K | 0.3% | $73.34 | +87.5% | COM | 031162100 |
| BAC | BANK AMER CORP | 37,675 | $955K | 0.3% | $11.34 | +76.0% | COM | 060505104 |
| DE | DEERE & COMPANY | 7,440 | $934K | 0.3% | $69.08 | +57.1% | COM | 244199105 |
| C | CITIGROUP INC | 12,000 | $873K | 0.3% | $33.10 | +56.9% | COM NEW | 172967424 |
| GIS | GENERAL MLS INC | 15,700 | $813K | 0.3% | $42.00 | -3.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 9,793 | $803K | 0.3% | $54.61 | -0.5% | COM | 30231G102 |
| — | KELLOGG CO | 12,500 | $780K | 0.3% | $49.13 | -5.4% | COM | 487836108 |
| ET | ENERGY TRANSFER EQUITY L P | 44,410 | $772K | 0.2% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| CSCO | CISCO SYS INC | 22,500 | $757K | 0.2% | $20.10 | +23.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,332 | $679K | 0.2% | $91.17 | +41.1% | COM | 580135101 |
| AAPL | APPLE INC | 4,220 | $650K | 0.2% | $26.84 | +34.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $641K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 11,640 | $621K | 0.2% | $37.42 | +15.9% | COM | 002824100 |
| FDX | FEDEX CORP | 2,500 | $564K | 0.2% | $147.85 | +25.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,313 | $542K | 0.2% | $106.34 | +17.7% | COM | 437076102 |
| PEP | PEPSICO INC | 4,631 | $516K | 0.2% | $56.00 | +59.7% | COM | 713448108 |
| INTC | INTEL CORP | 13,000 | $495K | 0.2% | $26.00 | +13.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 9,823 | $475K | 0.2% | $27.58 | +59.3% | COM | 68389X105 |
| MKL | MARKEL CORP | 413 | $441K | 0.1% | $722.91 | +43.0% | COM | 570535104 |
| CTAS | CINTAS CORP | 2,961 | $427K | 0.1% | $24.76 | +23.2% | COM | 172908105 |
| ABBV | ABBVIE INC | 4,640 | $412K | 0.1% | $31.70 | +69.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,704 | $401K | 0.1% | $123.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | CDK GLOBAL INC | 6,193 | $391K | 0.1% | $57.32 | — | COM | 12508E101 |
| SURE | ADVISORSHARES TR | 5,577 | $379K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| DIS | WALT DISNEY COMPANY | 3,523 | $347K | 0.1% | $57.83 | +67.6% | COM | 254687106 |
| KO | COCA COLA CO | 7,710 | $347K | 0.1% | $27.80 | +25.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 4,607 | $340K | 0.1% | $34.29 | -7.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $322K | 0.1% | $118.94 | -18.6% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $322K | 0.1% | $98.18 | +16.8% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $319K | 0.1% | $107.02 | +55.5% | COM | 369550108 |
| NKE | NIKE INC | 5,530 | $287K | 0.1% | $44.22 | +13.9% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $252K | 0.1% | $64.28 | +0.7% | COM | 03073E105 |
| BHF | BRIGHTHOUSE FINL INC | 3,746 | $228K | 0.1% | $59.99 | 0.0% | COM | 10922N103 |
| AVY | AVERY DENNISON CORP | 2,230 | $219K | 0.1% | $81.06 | 0.0% | COM | 053611109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,220 | $215K | 0.1% | $37.46 | +10.3% | COM | 405217100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $196K | 0.1% | $29.20 | — | COM | 293792107 |
| — | OFFICE DEPOT INC | 28,534 | $130K | 0.0% | $3.87 | — | COM | 676220106 |