Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,649 | $73.06M | 23.9% | $190.70 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,139,280 | $61.94M | 20.3% | $45.85 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 542,143 | $29.81M | 9.8% | $34.35 | — | KBW BK PORT | 73937B746 |
| ITB | ISHARES TR | 724,592 | $28.61M | 9.4% | $23.92 | — | DJ HOME CONSTN | 464288752 |
| IUSV | ISHARES TR | 291,784 | $15.5M | 5.1% | $52.39 | — | CORE S&P US VLU | 464287663 |
| — | SPDR SERIES TRUST | 352,357 | $12.41M | 4.1% | $37.16 | — | S&P OILGAS EXP | 78464A730 |
| VO | VANGUARD INDEX FDS | 52,857 | $8.151M | 2.7% | $131.71 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORPORATION | 37,539 | $3.426M | 1.1% | $28.42 | +196.6% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 22,060 | $3.336M | 1.1% | $49.91 | +136.8% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 13,761 | $2.982M | 1.0% | $80.49 | +141.7% | COM | 075887109 |
| URI | UNITED RENTALS INC | 16,924 | $2.923M | 1.0% | $68.19 | +152.2% | COM | 911363109 |
| — | BLACKROCK INC | 5,145 | $2.787M | 0.9% | $256.81 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 17,845 | $2.734M | 0.9% | $57.17 | +127.7% | COM | 854502101 |
| LOW | LOWES COS INC | 29,080 | $2.552M | 0.8% | $39.85 | +105.6% | COM | 548661107 |
| JNJ | JOHNSON AND JOHNSON | 17,838 | $2.286M | 0.7% | $60.65 | +78.7% | COM | 478160104 |
| MMM | 3M COMPANY | 9,784 | $2.148M | 0.7% | $64.79 | +131.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES | 16,315 | $2.053M | 0.7% | $93.50 | — | COM | 913017109 |
| MDT | MEDTRONIC INC | 25,165 | $2.019M | 0.7% | $58.10 | +15.9% | COM | G5960L103 |
| CCK | CROWN HOLDINGS INC | 39,415 | $2M | 0.7% | $49.72 | +2.0% | COM | 228368106 |
| WFC | WELLS FARGO & CO NEW | 37,786 | $1.98M | 0.6% | $28.99 | +64.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 18,559 | $1.942M | 0.6% | $59.17 | +44.4% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 28,320 | $1.934M | 0.6% | $40.82 | +44.5% | COM | 291011104 |
| MET | METLIFE INC | 41,225 | $1.892M | 0.6% | $30.19 | +22.7% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,965 | $1.863M | 0.6% | $26.39 | +25.1% | COM | 92343V104 |
| DOV | DOVER CORP | 17,670 | $1.736M | 0.6% | $39.99 | +81.2% | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,665 | $1.671M | 0.5% | $49.85 | +174.5% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 25,887 | $1.623M | 0.5% | $32.61 | +66.1% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 14,626 | $1.611M | 0.5% | $63.50 | +35.8% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,225 | $1.586M | 0.5% | $77.06 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 16,075 | $1.444M | 0.5% | $54.12 | +42.0% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 14,705 | $1.308M | 0.4% | $19.80 | +43.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,035 | $1.214M | 0.4% | $69.00 | +32.5% | COM | 46625H100 |
| CVX | CHEVRON CORP | 10,229 | $1.167M | 0.4% | $71.30 | +19.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 37,675 | $1.13M | 0.4% | $11.34 | +129.8% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 17,308 | $1.121M | 0.4% | $53.08 | +5.0% | COM | 806857108 |
| PFE | PFIZER INC | 29,000 | $1.029M | 0.3% | $18.75 | +29.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,500 | $965K | 0.3% | $20.10 | +66.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 5,229 | $891K | 0.3% | $73.34 | +96.9% | COM | 031162100 |
| — | KELLOGG CO | 12,500 | $813K | 0.3% | $49.13 | -3.8% | COM | 487836108 |
| C | CITIGROUP INC | 12,000 | $810K | 0.3% | $33.10 | +74.1% | COM NEW | 172967424 |
| DE | DEERE & COMPANY | 4,960 | $770K | 0.3% | $69.08 | +108.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,814 | $732K | 0.2% | $54.61 | +2.1% | COM | 30231G102 |
| AAPL | APPLE INC | 4,250 | $713K | 0.2% | $26.84 | +50.6% | COM | 037833100 |
| GIS | GENERAL MLS INC | 15,700 | $707K | 0.2% | $42.00 | -2.4% | COM | 370334104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,764 | $684K | 0.2% | $71.09 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 13,040 | $679K | 0.2% | $26.00 | +54.1% | COM | 458140100 |
| IWM | ISHARES TR | 4,184 | $635K | 0.2% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,500 | $600K | 0.2% | $147.85 | +49.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 3,330 | $594K | 0.2% | $106.34 | +45.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 8,525 | $511K | 0.2% | $37.42 | +40.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,255 | $509K | 0.2% | $91.17 | +49.9% | COM | 580135101 |
| PEP | PEPSICO INC | 4,631 | $505K | 0.2% | $56.00 | +59.4% | COM | 713448108 |
| CTAS | CINTAS CORP | 2,961 | $505K | 0.2% | $24.76 | +55.1% | COM | 172908105 |
| MKL | MARKEL CORP | 413 | $483K | 0.2% | $722.91 | +55.7% | COM | 570535104 |
| ORCL | ORACLE CORP | 9,864 | $451K | 0.1% | $27.58 | +60.4% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 12,193 | $417K | 0.1% | $31.79 | 0.0% | CL A | 20030N101 |
| — | CDK GLOBAL INC | 6,193 | $392K | 0.1% | $57.32 | — | COM | 12508E101 |
| — | AEGON N V | 57,015 | $386K | 0.1% | $6.77 | — | NY REGISTRY SH | 007924103 |
| TJX | TJX COS INC NEW | 4,607 | $376K | 0.1% | $34.29 | +3.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 3,890 | $368K | 0.1% | $31.70 | +147.7% | COM | 00287Y109 |
| NKE | NIKE INC | 5,530 | $367K | 0.1% | $44.22 | +34.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 2,383 | $366K | 0.1% | $98.18 | +43.4% | SHS CLASS A | G1151C101 |
| DIS | WALT DISNEY COMPANY | 3,523 | $354K | 0.1% | $57.83 | +74.6% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $343K | 0.1% | $107.02 | +70.1% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,218 | $340K | 0.1% | $118.94 | -9.8% | COM | 459200101 |
| KO | COCA COLA CO | 7,738 | $336K | 0.1% | $27.80 | +26.1% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $263K | 0.1% | $64.28 | +15.0% | COM | 03073E105 |
| SURE | ADVISORSHARES TR | 3,702 | $254K | 0.1% | $54.07 | — | TRIMTABS FLT | 00768Y818 |
| AVY | AVERY DENNISON CORP | 2,230 | $237K | 0.1% | $81.06 | +24.1% | COM | 053611109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,069 | $212K | 0.1% | $74.62 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 6,679 | $212K | 0.1% | $26.09 | 0.0% | COM | 25179M103 |
| BHF | BRIGHTHOUSE FINL INC | 3,746 | $193K | 0.1% | $59.99 | -3.7% | COM | 10922N103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,500 | $184K | 0.1% | $29.20 | — | COM | 293792107 |
| — | CARRIZO OIL & GAS INC | 10,000 | $160K | 0.1% | $16.00 | — | COM | 144577103 |
| — | CALLON PETE CO DEL | 10,000 | $132K | 0.0% | $13.20 | — | COM | 13123X102 |
| — | OFFICE DEPOT INC | 28,074 | $60,000 | 0.0% | $3.87 | — | COM | 676220106 |