Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 140,635 | $9.336M | 4.8% | $66.42 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 68,713 | $8.334M | 4.3% | $67.53 | +28.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 85,315 | $7.996M | 4.1% | $54.74 | +5.7% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 43,407 | $7.89M | 4.1% | $27.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 69,283 | $7.262M | 3.8% | $66.75 | +0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 97,237 | $7.1M | 3.7% | $19.41 | +0.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 81,546 | $6.904M | 3.6% | $58.08 | +9.1% | COM | 742718109 |
| MMM | 3M CO | 31,410 | $5.499M | 2.8% | $89.40 | +14.6% | COM | 88579Y101 |
| AAPL | APPLE INC | 57,189 | $5.467M | 2.8% | $19.69 | +14.9% | COM | 037833100 |
| INTC | INTEL CORP | 156,347 | $5.128M | 2.7% | $19.09 | +31.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 82,002 | $4.724M | 2.4% | $35.22 | +12.1% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 43,975 | $4.509M | 2.3% | $106.61 | — | COM | 913017109 |
| USB | US BANCORP DEL | 110,775 | $4.467M | 2.3% | $27.75 | +5.1% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 53,478 | $4.302M | 2.2% | $37.40 | +42.1% | COM | 209115104 |
| NVS | NOVARTIS A G | 51,658 | $4.262M | 2.2% | $79.33 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 34,881 | $4.198M | 2.2% | $70.80 | +40.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 36,845 | $3.969M | 2.1% | $67.11 | +8.9% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 48,765 | $3.969M | 2.1% | $60.25 | +4.5% | COM | 693475105 |
| — | BB&T CORP | 111,135 | $3.957M | 2.0% | $36.96 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,322 | $3.921M | 2.0% | $34.53 | +46.3% | COM | 110122108 |
| CBU | COMMUNITY BK SYS INC | 93,270 | $3.832M | 2.0% | $26.35 | +13.5% | COM | 203607106 |
| T | AT&T INC | 74,320 | $3.301M | 1.7% | $11.41 | +32.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 58,775 | $3.148M | 1.6% | $45.42 | -11.3% | COM | 747525103 |
| KO | COCA COLA CO | 68,703 | $3.114M | 1.6% | $27.77 | +20.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 34,856 | $3.105M | 1.6% | $87.04 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 54,799 | $3.06M | 1.6% | $28.71 | +9.6% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 31,220 | $2.934M | 1.5% | $59.54 | +27.9% | COM | 256677105 |
| WFC | WELLS FARGO & CO NEW | 54,757 | $2.591M | 1.3% | $37.01 | +0.6% | COM | 949746101 |
| GLW | CORNING INC | 118,650 | $2.43M | 1.3% | $13.84 | +12.0% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 25,652 | $2.201M | 1.1% | $46.37 | +16.1% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 20,472 | $2.156M | 1.1% | $102.44 | — | SM CP VAL ETF | 922908611 |
| TR | TOOTSIE ROLL INDS INC | 55,021 | $2.12M | 1.1% | $22.10 | +31.9% | COM | 890516107 |
| UNP | UNION PAC CORP | 24,270 | $2.117M | 1.1% | $70.36 | -3.0% | COM | 907818108 |
| HSY | HERSHEY CO | 16,595 | $1.883M | 1.0% | $71.00 | +4.8% | COM | 427866108 |
| HDV | ISHARES TR | 22,673 | $1.863M | 1.0% | $78.72 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 44,385 | $1.839M | 1.0% | $40.32 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 19,547 | $1.816M | 0.9% | $90.48 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 35,320 | $1.807M | 0.9% | $31.60 | +45.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 33,410 | $1.743M | 0.9% | $42.73 | -2.8% | COM | 291011104 |
| — | SCANA CORP NEW | 21,675 | $1.64M | 0.8% | $53.90 | — | COM | 80589M102 |
| CL | COLGATE PALMOLIVE CO | 22,130 | $1.62M | 0.8% | $49.01 | +16.1% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1.612M | 0.8% | $4.27 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 13,975 | $1.578M | 0.8% | $114.48 | — | SPON ADR NEW | 25243Q205 |
| VMI | VALMONT INDS INC | 11,260 | $1.523M | 0.8% | $122.78 | +7.7% | COM | 920253101 |
| PFE | PFIZER INC | 39,320 | $1.384M | 0.7% | $17.68 | +19.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 21,550 | $1.334M | 0.7% | $31.38 | +30.6% | COM | 00287Y109 |
| BCE | BCE INC | 27,085 | $1.281M | 0.7% | $22.21 | +17.5% | COM NEW | 05534B760 |
| PEP | PEPSICO INC | 11,255 | $1.192M | 0.6% | $57.85 | +33.3% | COM | 713448108 |
| — | NORDSTROM INC | 28,275 | $1.076M | 0.6% | $41.05 | — | COM | 655664100 |
| M | MACYS INC | 30,475 | $1.024M | 0.5% | $36.71 | -2.5% | COM | 55616P104 |
| CSX | CSX CORP | 35,650 | $930K | 0.5% | $7.37 | +2.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 32,325 | $927K | 0.5% | $15.92 | +31.0% | COM | 17275R102 |
| — | KELLOGG CO | 10,975 | $896K | 0.5% | $37.62 | +35.4% | COM | 487836108 |
| — | AGL RES INC | 13,575 | $895K | 0.5% | $57.59 | — | COM | 001204106 |
| ITW | ILLINOIS TOOL WKS INC | 8,500 | $885K | 0.5% | $60.74 | +37.1% | COM | 452308109 |
| GM | GENERAL MTRS CO | 30,000 | $849K | 0.4% | $26.50 | -6.4% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 19,925 | $774K | 0.4% | $24.75 | +25.3% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 10,000 | $663K | 0.3% | $41.82 | +27.9% | COM | 665859104 |
| — | UNILEVER PLC | 13,450 | $643K | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 4,225 | $643K | 0.3% | $116.70 | 0.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 14,750 | $580K | 0.3% | $30.83 | +8.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $573K | 0.3% | $58.99 | +21.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 3,055 | $518K | 0.3% | $123.45 | +12.0% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 395 | $513K | 0.3% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $471K | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMORGAN CHASE & CO | 7,418 | $461K | 0.2% | $40.79 | +18.5% | COM | 46625H100 |
| NKE | NIKE INC | 8,102 | $447K | 0.2% | $45.91 | +9.6% | CL B | 654106103 |
| CPB | CAMPBELL SOUP CO | 6,625 | $441K | 0.2% | $28.53 | +61.7% | COM | 134429109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $413K | 0.2% | $107.31 | -11.3% | COM | 459200101 |
| CMP | COMPASS MINERALS INTL INC | 5,500 | $408K | 0.2% | $51.71 | +9.1% | COM | 20451N101 |
| MKC | MCCORMICK & CO INC | 3,750 | $400K | 0.2% | $27.22 | +49.4% | COM NON VTG | 579780206 |
| PM | PHILIP MORRIS INTL INC | 3,760 | $382K | 0.2% | $49.62 | +23.8% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 5,025 | $381K | 0.2% | $62.85 | -4.8% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,575 | $356K | 0.2% | $63.81 | +54.6% | COM | 189054109 |
| SO | SOUTHERN CO | 6,470 | $347K | 0.2% | $25.59 | +31.4% | COM | 842587107 |
| SNY | SANOFI | 7,575 | $317K | 0.2% | $51.75 | — | SPONSORED ADR | 80105N105 |
| TGT | TARGET CORP | 4,525 | $316K | 0.2% | $43.54 | +28.8% | COM | 87612E106 |
| AFL | AFLAC INC | 4,375 | $316K | 0.2% | $23.98 | +13.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,260 | $289K | 0.1% | $74.81 | +40.3% | COM | 437076102 |
| FDX | FEDEX CORP | 1,823 | $277K | 0.1% | $112.11 | +24.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 2,330 | $271K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| LOW | LOWES COS INC | 3,380 | $268K | 0.1% | $41.20 | +57.3% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 5,350 | $232K | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |
| META | FACEBOOK INC | 1,895 | $217K | 0.1% | $104.78 | +9.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 3,695 | $211K | 0.1% | $46.45 | 0.0% | COM | 855244109 |