Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 253,735 | $8.066M | 4.3% | $27.47 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 68,738 | $7.437M | 3.9% | $67.53 | +16.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 86,012 | $7.19M | 3.8% | $54.74 | -5.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 82,246 | $6.769M | 3.6% | $58.08 | +6.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 70,683 | $6.743M | 3.6% | $66.75 | -14.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 97,452 | $6.674M | 3.5% | $19.41 | -5.7% | COM | 931142103 |
| EFAV | ISHARES TR | 97,333 | $6.467M | 3.4% | $66.44 | — | EAFE MIN VOL ETF | 46429B689 |
| AAPL | APPLE INC | 56,659 | $6.175M | 3.3% | $19.69 | +14.5% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 72,583 | $5.561M | 2.9% | $37.40 | +33.1% | COM | 209115104 |
| MMM | 3M CO | 31,410 | $5.233M | 2.8% | $89.40 | +3.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 157,357 | $5.091M | 2.7% | $19.09 | +27.8% | COM | 458140100 |
| USB | US BANCORP DEL | 110,150 | $4.47M | 2.4% | $27.75 | +0.1% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 44,075 | $4.412M | 2.3% | $106.61 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 35,081 | $4.408M | 2.3% | $70.80 | +32.7% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 81,662 | $4.321M | 2.3% | $35.22 | +2.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 48,765 | $4.124M | 2.2% | $60.25 | +2.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 37,005 | $3.903M | 2.1% | $67.11 | +0.9% | CL B | 911312106 |
| CBU | COMMUNITY BK SYS INC | 92,845 | $3.548M | 1.9% | $26.35 | +5.8% | COM | 203607106 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,322 | $3.406M | 1.8% | $34.53 | +29.8% | COM | 110122108 |
| — | BB&T CORP | 101,985 | $3.393M | 1.8% | $37.09 | — | COM | 054937107 |
| NVS | NOVARTIS A G | 46,033 | $3.334M | 1.8% | $78.94 | — | SPONSORED ADR | 66987V109 |
| — | AGL RES INC | 49,385 | $3.217M | 1.7% | $57.59 | — | COM | 001204106 |
| KO | COCA COLA CO | 68,703 | $3.187M | 1.7% | $27.77 | +14.7% | COM | 191216100 |
| QCOM | QUALCOMM INC | 58,955 | $3.015M | 1.6% | $45.42 | -18.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,799 | $2.964M | 1.6% | $28.71 | +4.6% | COM | 92343V104 |
| — | PIEDMONT NAT GAS INC | 49,000 | $2.932M | 1.6% | $38.46 | — | COM | 720186105 |
| T | AT&T INC | 74,320 | $2.911M | 1.5% | $11.41 | +21.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 32,107 | $2.789M | 1.5% | $86.87 | — | MCAP VL IDXVIP | 922908512 |
| DUK | DUKE ENERGY CORP NEW | 33,996 | $2.743M | 1.5% | $46.37 | +8.9% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 31,220 | $2.673M | 1.4% | $59.54 | +11.9% | COM | 256677105 |
| GLW | CORNING INC | 118,650 | $2.479M | 1.3% | $13.84 | +3.0% | COM | 219350105 |
| SO | SOUTHERN CO | 43,485 | $2.249M | 1.2% | $25.59 | +25.9% | COM | 842587107 |
| — | SCANA CORP NEW | 31,475 | $2.208M | 1.2% | $53.90 | — | COM | 80589M102 |
| HSY | HERSHEY CO | 22,370 | $2.06M | 1.1% | $71.00 | -0.7% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 35,545 | $1.963M | 1.0% | $31.60 | +45.8% | COM | 594918104 |
| UNP | UNION PAC CORP | 24,145 | $1.921M | 1.0% | $70.36 | -11.9% | COM | 907818108 |
| TR | TOOTSIE ROLL INDS INC | 53,428 | $1.867M | 1.0% | $21.89 | +18.3% | COM | 890516107 |
| EMR | EMERSON ELEC CO | 32,810 | $1.784M | 0.9% | $42.75 | -12.6% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 17,262 | $1.759M | 0.9% | $101.90 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 22,130 | $1.563M | 0.8% | $49.01 | +7.9% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1.5M | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 36,646 | $1.469M | 0.8% | $40.09 | — | US DIVIDEND EQ | 808524797 |
| HDV | ISHARES TR | 18,721 | $1.46M | 0.8% | $77.99 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 15,923 | $1.432M | 0.8% | $89.93 | — | S&P 500 VAL ETF | 464287408 |
| VMI | VALMONT INDS INC | 11,260 | $1.394M | 0.7% | $122.78 | -9.6% | COM | 920253101 |
| ABBV | ABBVIE INC | 22,750 | $1.299M | 0.7% | $31.38 | +18.3% | COM | 00287Y109 |
| BCE | BCE INC | 27,085 | $1.233M | 0.7% | $22.21 | +4.7% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 39,320 | $1.165M | 0.6% | $17.68 | +5.7% | COM | 717081103 |
| PEP | PEPSICO INC | 11,280 | $1.156M | 0.6% | $57.85 | +26.7% | COM | 713448108 |
| CSX | CSX CORP | 41,600 | $1.071M | 0.6% | $7.37 | -4.9% | COM | 126408103 |
| GM | GENERAL MTRS CO | 30,750 | $967K | 0.5% | $26.50 | -8.4% | COM | 37045V100 |
| PPL | PPL CORP | 24,225 | $922K | 0.5% | $16.37 | +39.8% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 32,325 | $920K | 0.5% | $15.92 | +19.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 8,575 | $879K | 0.5% | $60.74 | +20.6% | COM | 452308109 |
| — | KELLOGG CO | 10,975 | $840K | 0.4% | $37.62 | +29.4% | COM | 487836108 |
| WFC | WELLS FARGO & CO NEW | 15,347 | $742K | 0.4% | $36.45 | +1.8% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 19,925 | $734K | 0.4% | $24.75 | +13.7% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 10,000 | $652K | 0.3% | $41.82 | +14.5% | COM | 665859104 |
| ABT | ABBOTT LABS | 14,750 | $617K | 0.3% | $30.83 | +7.0% | COM | 002824100 |
| — | UNILEVER PLC | 13,450 | $606K | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,725 | $600K | 0.3% | $21.62 | +39.5% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $560K | 0.3% | $58.99 | +14.7% | COM | 053015103 |
| NKE | NIKE INC | 8,102 | $498K | 0.3% | $45.91 | +15.9% | CL B | 654106103 |
| SNY | SANOFI | 12,025 | $483K | 0.3% | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | WELLS FARGO & CO NEW | 395 | $476K | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BDX | BECTON DICKINSON & CO | 3,055 | $464K | 0.2% | $123.45 | -1.0% | COM | 075887109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $446K | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 7,418 | $439K | 0.2% | $40.79 | +10.0% | COM | 46625H100 |
| CPB | CAMPBELL SOUP CO | 6,625 | $423K | 0.2% | $28.53 | +50.8% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $413K | 0.2% | $107.31 | -21.7% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 4,050 | $403K | 0.2% | $27.22 | +37.0% | COM NON VTG | 579780206 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $390K | 0.2% | $51.71 | +2.1% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 5,025 | $385K | 0.2% | $62.85 | -15.6% | COM | 149123101 |
| TGT | TARGET CORP | 4,525 | $373K | 0.2% | $43.54 | +29.5% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $369K | 0.2% | $49.62 | +12.6% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,575 | $325K | 0.2% | $63.81 | +50.6% | COM | 189054109 |
| HD | HOME DEPOT INC | 2,260 | $302K | 0.2% | $74.81 | +31.5% | COM | 437076102 |
| FDX | FEDEX CORP | 1,823 | $297K | 0.2% | $112.11 | +6.3% | COM | 31428X106 |
| AFL | AFLAC INC | 4,375 | $276K | 0.1% | $23.98 | -1.7% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 2,330 | $261K | 0.1% | $74.28 | +2.8% | COM | 438516106 |
| LOW | LOWES COS INC | 3,380 | $256K | 0.1% | $41.20 | +42.9% | COM | 548661107 |
| — | NORDSTROM INC | 4,400 | $252K | 0.1% | $57.27 | — | COM | 655664100 |
| DEO | DIAGEO P L C | 2,275 | $246K | 0.1% | $122.52 | — | SPON ADR NEW | 25243Q205 |
| — | RAYTHEON CO | 1,840 | $226K | 0.1% | $122.83 | — | COM NEW | 755111507 |
| M | MACYS INC | 5,000 | $220K | 0.1% | $41.33 | 0.0% | COM | 55616P104 |
| OPPJ | WISDOMTREE TR | 6,950 | $217K | 0.1% | $33.96 | — | JPN SCAP HDG EQT | 97717W521 |
| META | FACEBOOK INC | 1,895 | $216K | 0.1% | $104.78 | 0.0% | CL A | 30303M102 |
| — | GLAXOSMITHKLINE PLC | 5,350 | $216K | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 4,290 | $213K | 0.1% | $49.65 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 14,925 | $201K | 0.1% | $8.81 | -15.4% | COM PAR $0.01 | 345370860 |