Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 63,018 | $6.156M | 4.3% | $55.94 | +3.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 58,866 | $5.783M | 4.0% | $65.75 | +1.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 197,095 | $5.103M | 3.5% | $27.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 41,162 | $4.895M | 3.4% | $71.75 | -1.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 55,826 | $4.499M | 3.1% | $57.98 | -2.5% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 57,370 | $4.384M | 3.0% | $20.31 | -2.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,211 | $4.275M | 3.0% | $107.00 | +2.1% | COM | 459200101 |
| INTC | INTEL CORP | 152,283 | $3.931M | 2.7% | $17.92 | +4.2% | COM | 458140100 |
| MCD | MCDONALDS CORP | 36,755 | $3.604M | 2.5% | $70.02 | +0.4% | COM | 580135101 |
| AAPL | APPLE INC | 6,626 | $3.556M | 2.5% | $16.58 | 0.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 3,126,935 | $3.485M | 2.4% | $2.15 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 58,513 | $3.139M | 2.2% | $35.71 | -2.0% | COM | 209115104 |
| NVS | NOVARTIS A G | 36,743 | $3.124M | 2.2% | $80.39 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 77,475 | $3.113M | 2.2% | $40.18 | — | COM | 054937107 |
| — | ROYAL DUTCH SHELL PLC | 39,125 | $2.859M | 2.0% | $71.28 | — | SPONS ADR A | 780259206 |
| SIEGY | SIEMENS A G | 20,852 | $2.818M | 2.0% | $138.50 | — | SPONSORED ADR | 826197501 |
| KO | COCA COLA CO | 70,157 | $2.712M | 1.9% | $26.95 | -1.4% | COM | 191216100 |
| — | CHUBB CORP | 29,149 | $2.603M | 1.8% | $95.67 | — | COM | 171232101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,450 | $2.47M | 1.7% | $45.04 | — | GUGG SPINOFF ETF | 18383M605 |
| T | AT&T INC | 68,311 | $2.395M | 1.7% | $11.17 | -2.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 29,415 | $2.32M | 1.6% | $50.44 | +7.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,008 | $2.318M | 1.6% | $52.44 | 0.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 134,825 | $2.103M | 1.5% | $8.81 | -5.0% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC NEW | 37,000 | $2.1M | 1.5% | $31.29 | +14.3% | COM | 58933Y105 |
| — | PIEDMONT NAT GAS INC | 58,497 | $2.07M | 1.4% | $34.15 | — | COM | 720186105 |
| USB | US BANCORP DEL | 47,400 | $2.032M | 1.4% | $25.38 | +7.7% | COM NEW | 902973304 |
| DE | DEERE & CO | 21,825 | $1.982M | 1.4% | $68.69 | +2.0% | COM | 244199105 |
| SO | SOUTHERN CO | 44,810 | $1.969M | 1.4% | $24.59 | +2.8% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL | 19,700 | $1.958M | 1.4% | $62.67 | +11.2% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,332 | $1.887M | 1.3% | $34.24 | +4.9% | COM | 110122108 |
| — | AGL RES INC | 35,350 | $1.731M | 1.2% | $48.97 | — | COM | 001204106 |
| CMP | COMPASS MINERALS INTL INC | 20,510 | $1.692M | 1.2% | $51.71 | +11.1% | COM | 20451N101 |
| CSX | CSX CORP | 56,530 | $1.638M | 1.1% | $7.37 | +4.1% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 21,380 | $1.614M | 1.1% | $48.40 | -1.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 18,325 | $1.594M | 1.1% | $51.88 | +9.5% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 12,018 | $1.404M | 1.0% | $113.78 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 19,194 | $1.367M | 0.9% | $42.35 | +0.7% | COM NEW | 26441C204 |
| EEM | ISHARES | 32,700 | $1.341M | 0.9% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 32,703 | $1.341M | 0.9% | $30.02 | +4.1% | COM | 594918104 |
| IGSB | ISHARES | 12,500 | $1.319M | 0.9% | $105.44 | — | 1-3 YR CR BD ETF | 464288646 |
| TAP | MOLSON COORS BREWING CO | 22,125 | $1.302M | 0.9% | $39.85 | +5.2% | CL B | 60871R209 |
| PFE | PFIZER INC | 39,953 | $1.283M | 0.9% | $17.62 | +3.3% | COM | 717081103 |
| ABBNY | ABB LTD | 48,350 | $1.247M | 0.9% | $25.79 | — | SPONSORED ADR | 000375204 |
| BK | BANK NEW YORK MELLON CORP | 35,025 | $1.236M | 0.9% | $24.75 | 0.0% | COM | 064058100 |
| ABBV | ABBVIE INC | 23,450 | $1.205M | 0.8% | $30.39 | +3.6% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 9,550 | $1.19M | 0.8% | $131.05 | — | SPON ADR NEW | 25243Q205 |
| — | ALCOA INC | 92,375 | $1.189M | 0.8% | $12.87 | — | COM | 013817101 |
| PPL | PPL CORP | 31,850 | $1.056M | 0.7% | $16.37 | +4.3% | COM | 69351T106 |
| PEP | PEPSICO INC | 11,705 | $977K | 0.7% | $57.75 | -1.5% | COM | 713448108 |
| MMM | 3M CO | 7,015 | $951K | 0.7% | $72.67 | +4.9% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 9,610 | $935K | 0.6% | $64.45 | -0.4% | CL B | 911312106 |
| BCE | BCE INC | 21,595 | $932K | 0.6% | $21.68 | -0.8% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 11,085 | $902K | 0.6% | $59.45 | +3.1% | COM | 452308109 |
| NKE | NIKE INC | 11,975 | $884K | 0.6% | $32.86 | -0.9% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 16,725 | $850K | 0.6% | $50.82 | — | SPON ADR NEW | 404280406 |
| CPB | CAMPBELL SOUP CO | 18,000 | $808K | 0.6% | $28.53 | +4.1% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,831 | $801K | 0.6% | $26.60 | -2.7% | COM | 92343V104 |
| — | KELLOGG CO | 12,400 | $778K | 0.5% | $37.62 | -0.2% | COM | 487836108 |
| UNP | UNION PAC CORP | 4,090 | $768K | 0.5% | $60.55 | +12.7% | COM | 907818108 |
| — | UNILEVER PLC | 17,175 | $732K | 0.5% | $41.05 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 13,490 | $720K | 0.5% | $53.33 | — | SPONSORED ADR | 37733W105 |
| — | APACHE CORP | 8,535 | $708K | 0.5% | $82.95 | — | COM | 037411105 |
| NTRS | NORTHERN TR CORP | 10,768 | $706K | 0.5% | $41.82 | +8.9% | COM | 665859104 |
| ABT | ABBOTT LABS | 23,450 | $702K | 0.5% | $30.73 | 0.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 30,650 | $687K | 0.5% | $15.20 | +0.6% | COM | 17275R102 |
| — | SPDR INDEX SHS FDS | 24,125 | $645K | 0.4% | $29.69 | — | INTL TELEC ETF | 78463X640 |
| FHI | FEDERATED INVS INC PA | 19,000 | $580K | 0.4% | $16.01 | +3.2% | CL B | 314211103 |
| GM | GENERAL MTRS CO | 16,300 | $561K | 0.4% | $27.43 | 0.0% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 7,700 | $552K | 0.4% | $26.99 | -0.7% | COM NON VTG | 579780206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,300 | $540K | 0.4% | $43.94 | -6.4% | COM NEW | 12541W209 |
| SNY | SANOFI | 9,600 | $502K | 0.3% | $53.65 | — | SPONSORED ADR | 80105N105 |
| ACGL | ARCH CAP GROUP LTD | 8,659 | $498K | 0.3% | $18.24 | -3.4% | ORD | G0450A105 |
| BDX | BECTON DICKINSON & CO | 4,190 | $491K | 0.3% | $91.42 | 0.0% | COM | 075887109 |
| — | CLIFFS NAT RES INC | 23,900 | $489K | 0.3% | $26.19 | — | COM | 18683K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $477K | 0.3% | $21.50 | +5.5% | COM | 744573106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,375 | $461K | 0.3% | $105.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 7,368 | $447K | 0.3% | $39.74 | +5.9% | COM | 46625H100 |
| — | WELLS FARGO & CO NEW | 370 | $434K | 0.3% | $1110.81 | — | PERP PFD CNV A | 949746804 |
| FDX | FEDEX CORP | 2,911 | $386K | 0.3% | $112.11 | +2.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,688 | $384K | 0.3% | $47.83 | -6.5% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 5,574 | $374K | 0.3% | $64.98 | — | COM | 263534109 |
| WFC | WELLS FARGO & CO NEW | 6,692 | $333K | 0.2% | $30.76 | +8.6% | COM | 949746101 |
| AFL | AFLAC INC | 5,000 | $315K | 0.2% | $23.98 | 0.0% | COM | 001055102 |
| — | TOTAL S A | 4,450 | $292K | 0.2% | $61.29 | — | SPONSORED ADR | 89151E109 |
| — | COACH INC | 5,805 | $288K | 0.2% | $56.11 | — | COM | 189754104 |
| CLX | CLOROX CO DEL | 3,200 | $282K | 0.2% | $63.81 | -1.7% | COM | 189054109 |
| TGT | TARGET CORP | 4,425 | $268K | 0.2% | $44.59 | -6.6% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 2,615 | $243K | 0.2% | $60.82 | +6.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,575 | $204K | 0.1% | $58.72 | +2.6% | COM | 437076102 |
| BP | BP PLC | 3,155 | $152K | 0.1% | $48.18 | — | SPONSORED ADR | 055622104 |