Location: Center Valley, PA
CIK: 0001599760 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | 129,305 | $7.913M | 4.1% | $66.48 | — | MIN VOL EAFE ETF | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 68,608 | $7.904M | 4.1% | $67.53 | +32.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 249,360 | $7.879M | 4.1% | $29.25 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 64,658 | $7.606M | 3.9% | $66.75 | +10.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 83,615 | $7.546M | 3.9% | $54.74 | +6.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 97,937 | $6.768M | 3.5% | $19.41 | +2.6% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 79,621 | $6.693M | 3.4% | $58.08 | +15.0% | COM | 742718109 |
| AAPL | APPLE INC | 51,454 | $5.958M | 3.1% | $19.69 | +32.5% | COM | 037833100 |
| USB | US BANCORP DEL | 110,775 | $5.69M | 2.9% | $27.75 | +21.7% | COM NEW | 902973304 |
| INTC | INTEL CORP | 154,497 | $5.604M | 2.9% | $19.09 | +52.7% | COM | 458140100 |
| MMM | 3M CO | 31,085 | $5.549M | 2.9% | $89.40 | +18.8% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 47,190 | $5.518M | 2.8% | $60.25 | +28.0% | COM | 693475105 |
| CBU | COMMUNITY BK SYS INC | 84,020 | $5.192M | 2.7% | $26.35 | +56.6% | COM | 203607106 |
| — | BB&T CORP | 110,025 | $5.172M | 2.7% | $36.96 | — | COM | 054937107 |
| MRK | MERCK & CO INC | 82,127 | $4.834M | 2.5% | $35.22 | +25.2% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 43,400 | $4.756M | 2.4% | $106.61 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 34,841 | $4.24M | 2.2% | $70.80 | +33.2% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 36,745 | $4.212M | 2.2% | $67.11 | +19.6% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 54,140 | $4.01M | 2.1% | $63.40 | +2.3% | COM | 256677105 |
| QCOM | QUALCOMM INC | 58,775 | $3.832M | 2.0% | $45.42 | +15.0% | COM | 747525103 |
| VOE | VANGUARD INDEX FDS | 39,365 | $3.826M | 2.0% | $87.79 | — | MCAP VL IDXVIP | 922908512 |
| NVS | NOVARTIS A G | 51,710 | $3.767M | 1.9% | $79.33 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 51,028 | $3.76M | 1.9% | $37.40 | +39.2% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,517 | $3.186M | 1.6% | $34.98 | +13.0% | COM | 110122108 |
| T | AT&T INC | 74,195 | $3.155M | 1.6% | $11.41 | +35.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 54,799 | $2.925M | 1.5% | $28.71 | +7.9% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 23,971 | $2.901M | 1.5% | $103.66 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 67,262 | $2.787M | 1.4% | $27.77 | +12.4% | COM | 191216100 |
| GLW | CORNING INC | 114,800 | $2.786M | 1.4% | $13.84 | +34.6% | COM | 219350105 |
| DEO | DIAGEO P L C | 26,250 | $2.728M | 1.4% | $109.54 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 42,535 | $2.371M | 1.2% | $42.63 | +0.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 22,820 | $2.366M | 1.2% | $70.36 | +14.2% | COM | 907818108 |
| IVE | ISHARES TR | 21,979 | $2.228M | 1.1% | $91.04 | — | S&P 500 VAL ETF | 464287408 |
| TR | TOOTSIE ROLL INDS INC | 55,021 | $2.188M | 1.1% | $22.10 | +37.8% | COM | 890516107 |
| SCHD | SCHWAB STRATEGIC TR | 49,089 | $2.139M | 1.1% | $40.51 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 33,415 | $2.076M | 1.1% | $31.60 | +70.7% | COM | 594918104 |
| HDV | ISHARES TR | 25,050 | $2.06M | 1.1% | $78.96 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 23,959 | $1.86M | 1.0% | $46.37 | +13.6% | COM NEW | 26441C204 |
| VMI | VALMONT INDS INC | 10,860 | $1.53M | 0.8% | $122.78 | +13.1% | COM | 920253101 |
| CL | COLGATE PALMOLIVE CO | 21,655 | $1.417M | 0.7% | $49.01 | +13.0% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 12,750 | $1.398M | 0.7% | $4.27 | — | GOLD SHS | 78463V107 |
| — | NORDSTROM INC | 26,950 | $1.292M | 0.7% | $41.05 | — | COM | 655664100 |
| CSX | CSX CORP | 35,650 | $1.281M | 0.7% | $7.37 | +34.1% | COM | 126408103 |
| PFE | PFIZER INC | 39,320 | $1.277M | 0.7% | $17.68 | +16.0% | COM | 717081103 |
| PEP | PEPSICO INC | 10,455 | $1.093M | 0.6% | $57.85 | +37.2% | COM | 713448108 |
| GM | GENERAL MTRS CO | 30,000 | $1.045M | 0.5% | $26.50 | +6.3% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 8,225 | $1.007M | 0.5% | $60.74 | +60.0% | COM | 452308109 |
| — | SCANA CORP NEW | 13,609 | $997K | 0.5% | $53.90 | — | COM | 80589M102 |
| BK | BANK NEW YORK MELLON CORP | 19,925 | $944K | 0.5% | $24.75 | +43.4% | COM | 064058100 |
| CSCO | CISCO SYS INC | 30,625 | $925K | 0.5% | $16.35 | +40.9% | COM | 17275R102 |
| NTRS | NORTHERN TR CORP | 10,000 | $891K | 0.5% | $41.82 | +47.5% | COM | 665859104 |
| — | KELLOGG CO | 10,975 | $809K | 0.4% | $37.62 | +33.0% | COM | 487836108 |
| AMGN | AMGEN INC | 4,950 | $723K | 0.4% | $117.03 | -2.3% | COM | 031162100 |
| M | MACYS INC | 19,875 | $712K | 0.4% | $36.71 | +5.9% | COM | 55616P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,245 | $642K | 0.3% | $58.99 | +30.1% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 7,418 | $640K | 0.3% | $40.79 | +46.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 10,075 | $631K | 0.3% | $31.38 | +33.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 14,500 | $557K | 0.3% | $30.83 | +9.1% | COM | 002824100 |
| — | UNILEVER PLC | 12,850 | $524K | 0.3% | $40.94 | — | SPON ADR NEW | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,040 | $505K | 0.3% | $106.72 | -3.4% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 2,955 | $489K | 0.3% | $123.45 | +17.2% | COM | 075887109 |
| — | WELLS FARGO & CO NEW | 395 | $470K | 0.2% | $1117.29 | — | PERP PFD CNV A | 949746804 |
| XLK | SELECT SECTOR SPDR TR | 9,350 | $452K | 0.2% | $48.34 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 4,875 | $451K | 0.2% | $62.85 | +17.3% | COM | 149123101 |
| BCE | BCE INC | 10,075 | $436K | 0.2% | $22.21 | +14.5% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 5,440 | $393K | 0.2% | $45.58 | +21.4% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 6,466 | $391K | 0.2% | $28.53 | +46.2% | COM | 134429109 |
| NKE | NIKE INC | 7,552 | $384K | 0.2% | $45.91 | -0.7% | CL B | 654106103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,575 | $377K | 0.2% | $105.95 | — | SPONSORED ADR | 03524A108 |
| MKC | MCCORMICK & CO INC | 3,625 | $338K | 0.2% | $27.22 | +44.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 3,267 | $338K | 0.2% | $71.00 | +11.9% | COM | 427866108 |
| FDX | FEDEX CORP | 1,797 | $335K | 0.2% | $112.11 | +41.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,620 | $331K | 0.2% | $49.62 | +17.4% | COM | 718172109 |
| CLX | CLOROX CO DEL | 2,575 | $309K | 0.2% | $63.81 | +42.4% | COM | 189054109 |
| SNY | SANOFI | 7,025 | $284K | 0.1% | $51.75 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 2,010 | $270K | 0.1% | $74.81 | +38.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,090 | $242K | 0.1% | $74.28 | +13.3% | COM | 438516106 |
| LOW | LOWES COS INC | 3,180 | $227K | 0.1% | $41.20 | +45.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 286 | $214K | 0.1% | $38.27 | +2.4% | COM | 023135106 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,300 | $210K | 0.1% | $63.64 | — | SPON ADR REP L | 191241108 |
| SO | SOUTHERN CO | 4,255 | $209K | 0.1% | $25.59 | +31.1% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 5,350 | $205K | 0.1% | $46.42 | — | SPONSORED ADR | 37733W105 |