CIK: 0001471265 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $244,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 130,130 | $34,985 | 14.3% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES CORE MSCI TOTAL | 543,995 | $34,314 | 14.0% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 115,285 | $14,014 | 5.7% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 434,180 | $7,264 | 3.0% | $10.39 | 0.0% | COM | 667340103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 41,432 | $6,329 | 2.6% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 60,310 | $4,203 | 1.7% | $53.28 | 0.0% | COM | 291011104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 66,116 | $4,042 | 1.7% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 82,610 | $3,813 | 1.6% | $36.55 | 0.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 40,292 | $3,702 | 1.5% | $72.65 | 0.0% | COM | 742718109 |
| — | POWERSHARES FTSE RAFI US 1000 | 28,055 | $3,186 | 1.3% | $113.56 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | PEPSICO INC | 25,103 | $3,010 | 1.2% | $88.99 | 0.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 33,652 | $2,879 | 1.2% | $75.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 16,361 | $2,769 | 1.1% | $39.08 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 17,193 | $2,402 | 1.0% | $110.98 | 0.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 24,143 | $2,384 | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 22,457 | $2,356 | 1.0% | $71.75 | 0.0% | COM | 74144T108 |
| ORCL | ORACLE CORP | 48,443 | $2,290 | 0.9% | $43.49 | 0.0% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 29,431 | $2,264 | 0.9% | $76.93 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,778 | $2,264 | 0.9% | $31.96 | 0.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 25,653 | $2,146 | 0.9% | $57.12 | 0.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 19,494 | $2,085 | 0.9% | $81.33 | 0.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,447 | $2,063 | 0.8% | $102.11 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 18,425 | $1,981 | 0.8% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 6,090 | $1,955 | 0.8% | $253.57 | 0.0% | COM | 539830109 |
| T | AT&T INC | 49,591 | $1,928 | 0.8% | $15.25 | 0.0% | COM | 00206R102 |
| TU | TELUS CORP | 50,193 | $1,901 | 0.8% | $18.51 | 0.0% | COM | 87971M103 |
| AMGN | AMGEN INC | 10,913 | $1,898 | 0.8% | $138.21 | 0.0% | COM | 031162100 |
| — | RAYTHEON CO | 9,850 | $1,850 | 0.8% | $187.82 | — | COM NEW | 755111507 |
| F | FORD MTR CO DEL | 142,402 | $1,779 | 0.7% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 24,963 | $1,778 | 0.7% | $71.23 | — | COM | 26078J100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 43,509 | $1,725 | 0.7% | $39.65 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 47,556 | $1,722 | 0.7% | $23.80 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 23,656 | $1,694 | 0.7% | $55.90 | 0.0% | COM | 375558103 |
| ROST | ROSS STORES INC | 20,303 | $1,629 | 0.7% | $64.50 | 0.0% | COM | 778296103 |
| DAL | DELTA AIR LINES INC DEL | 28,496 | $1,596 | 0.7% | $47.79 | 0.0% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 6,156 | $1,568 | 0.6% | $205.15 | 0.0% | COM | 38141G104 |
| LEA | LEAR CORP | 8,859 | $1,565 | 0.6% | $149.16 | 0.0% | COM NEW | 521865204 |
| LUV | SOUTHWEST AIRLS CO | 23,730 | $1,553 | 0.6% | $53.12 | 0.0% | COM | 844741108 |
| TRV | TRAVELERS COMPANIES INC | 11,281 | $1,530 | 0.6% | $110.50 | 0.0% | COM | 89417E109 |
| COR | AMERISOURCEBERGEN CORP | 16,591 | $1,523 | 0.6% | $63.39 | 0.0% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 15,335 | $1,523 | 0.6% | $85.24 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 36,816 | $1,509 | 0.6% | $37.86 | 0.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 7,962 | $1,509 | 0.6% | $141.67 | 0.0% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 52,195 | $1,488 | 0.6% | $28.51 | — | COM | 48203R104 |
| PRU | PRUDENTIAL FINL INC | 12,926 | $1,486 | 0.6% | $76.21 | 0.0% | COM | 744320102 |
| ABBV | ABBVIE INC | 15,344 | $1,484 | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 12,683 | $1,481 | 0.6% | $116.77 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 10,224 | $1,475 | 0.6% | $104.65 | 0.0% | COM | 693475105 |
| TJX | TJX COS INC NEW | 19,235 | $1,471 | 0.6% | $32.40 | 0.0% | COM | 872540109 |
| HPQ | HP INC | 69,327 | $1,457 | 0.6% | $16.24 | 0.0% | COM | 40434L105 |
| — | CHINA MOBILE LIMITED | 28,818 | $1,456 | 0.6% | $50.52 | — | SPONSORED ADR | 16941M109 |
| AAL | AMERICAN AIRLS GROUP INC | 27,708 | $1,442 | 0.6% | $48.51 | 0.0% | COM | 02376R102 |
| — | GENERAL ELECTRIC CO | 82,312 | $1,436 | 0.6% | $17.45 | — | COM | 369604103 |
| LOW | LOWES COS INC | 15,244 | $1,417 | 0.6% | $71.24 | 0.0% | COM | 548661107 |
| WHR | WHIRLPOOL CORP | 8,319 | $1,403 | 0.6% | $169.43 | 0.0% | COM | 963320106 |
| BIIB | BIOGEN INC | 4,385 | $1,397 | 0.6% | $320.80 | 0.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 11,040 | $1,382 | 0.6% | $83.55 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 9,378 | $1,370 | 0.6% | $129.55 | 0.0% | COM | H1467J104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 39,750 | $1,308 | 0.5% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | LAM RESEARCH CORP | 6,831 | $1,257 | 0.5% | $184.01 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,017 | $1,165 | 0.5% | $46.46 | 0.0% | COM | 110122108 |
| IJR | ISHARES CORE S&P SMALL-CAP | 14,931 | $1,146 | 0.5% | $76.75 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 23,905 | $1,097 | 0.4% | $35.63 | 0.0% | COM | 191216100 |
| KLAC | KLA-TENCOR CORP | 10,237 | $1,076 | 0.4% | $92.93 | 0.0% | COM | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $1,041 | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 7,991 | $1,019 | 0.4% | $127.52 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 14,196 | $1,014 | 0.4% | $36.64 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 25,953 | $994 | 0.4% | $27.97 | 0.0% | COM | 17275R102 |
| V | VISA INC | 8,430 | $961 | 0.4% | $104.38 | 0.0% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 11,056 | $934 | 0.4% | $75.28 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,949 | $921 | 0.4% | $62.65 | 0.0% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 6,290 | $921 | 0.4% | $117.82 | 0.0% | COM | 655663102 |
| D | DOMINION ENERGY INC | 10,341 | $838 | 0.3% | $56.42 | 0.0% | COM | 25746U109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,070 | $823 | 0.3% | $101.98 | — | DIV APP EFT | 921908844 |
| VTV | VANGUARD INDEX TR ETF | 7,678 | $816 | 0.3% | $106.28 | — | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 13,673 | $811 | 0.3% | $40.54 | 0.0% | COM | 370334104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,363 | $729 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ERIE | ERIE INDTY CO | 5,500 | $670 | 0.3% | $102.39 | 0.0% | CL A | 29530P102 |
| TGT | TARGET CORP | 10,141 | $662 | 0.3% | $48.06 | 0.0% | COM | 87612E106 |
| IYR | ISHARES US REAL ESTATE ETF | 7,879 | $637 | 0.3% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 4,020 | $626 | 0.3% | $155.72 | — | UNIT SER 1 | 73935A104 |
| WM | WASTE MGMT INC DEL | 7,228 | $624 | 0.3% | $70.72 | 0.0% | COM | 94106L109 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 8,497 | $619 | 0.3% | $72.85 | — | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 3,472 | $598 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| STT | STATE STR CORP | 5,974 | $583 | 0.2% | $74.42 | 0.0% | COM | 857477103 |
| BA | BOEING CO | 1,943 | $573 | 0.2% | $257.40 | 0.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,953 | $560 | 0.2% | $43.00 | 0.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 8,289 | $552 | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 11,385 | $548 | 0.2% | $36.45 | 0.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 5,876 | $547 | 0.2% | $77.43 | 0.0% | COM | 256677105 |
| EXC | EXELON CORP | 13,825 | $545 | 0.2% | $21.66 | 0.0% | COM | 30161N101 |
| — | CELGENE CORP | 5,045 | $526 | 0.2% | $104.26 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 3,155 | $484 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| FDX | FEDEX CORP | 1,920 | $479 | 0.2% | $199.05 | 0.0% | COM | 31428X106 |
| ABT | ABBOTT LABS | 7,730 | $441 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| — | BB&T CORP | 8,642 | $430 | 0.2% | $49.76 | — | COM | 054937107 |
| DHI | D R HORTON INC | 8,336 | $426 | 0.2% | $42.59 | 0.0% | COM | 23331A109 |
| NUE | NUCOR CORP | 6,607 | $420 | 0.2% | $48.98 | 0.0% | COM | 670346105 |
| ADBE | ADOBE SYS INC | 2,380 | $417 | 0.2% | $172.04 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 4,443 | $412 | 0.2% | $78.23 | 0.0% | COM | 235851102 |
| NFG | NATIONAL FUEL GAS CO N J | 7,460 | $410 | 0.2% | $57.14 | 0.0% | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,380 | $408 | 0.2% | $26.53 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 4,971 | $401 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 4,354 | $400 | 0.2% | $59.68 | 0.0% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 6,450 | $363 | 0.1% | $39.96 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 4,558 | $360 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,401 | $355 | 0.1% | $77.65 | 0.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 8,201 | $351 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 5,565 | $338 | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 1,376 | $324 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| ATHM | AUTOHOME INC | 5,000 | $323 | 0.1% | $64.60 | — | SP ADR RP CL A | 05278C107 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $315 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| SLF | SUN LIFE FINANCIAL INC | 7,633 | $314 | 0.1% | $39.86 | 0.0% | COM | 866796105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,155 | $310 | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| VPU | VANGUARD UTILITIES ETF | 2,550 | $297 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| — | SUNTRUST BKS INC | 4,600 | $297 | 0.1% | $64.57 | — | COM | 867914103 |
| IP | INTL PAPER CO | 4,970 | $288 | 0.1% | $37.59 | 0.0% | COM | 460146103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,721 | $285 | 0.1% | $49.82 | — | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $284 | 0.1% | $16.37 | 0.0% | COM | 172922106 |
| PH | PARKER HANNIFIN CORP | 1,425 | $284 | 0.1% | $164.37 | 0.0% | COM | 701094104 |
| CSX | CSX CORP | 5,115 | $281 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,775 | $281 | 0.1% | $69.29 | 0.0% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 2,304 | $278 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| FNB | FNB CORP PA | 20,053 | $277 | 0.1% | $9.96 | 0.0% | COM | 302520101 |
| TSN | TYSON FOODS INC | 3,288 | $267 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 4,825 | $265 | 0.1% | $39.65 | 0.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $255 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $250 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $240 | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| — | PRAXAIR INC | 1,525 | $236 | 0.1% | $154.75 | — | COM | 74005P104 |
| PRI | PRIMERICA INC | 2,240 | $227 | 0.1% | $95.28 | 0.0% | COM | 74164M108 |
| — | HOLLYFRONTIER CORP | 4,400 | $225 | 0.1% | $51.14 | — | COM | 436106108 |
| KR | KROGER CO | 8,025 | $220 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| HSY | HERSHEY CO | 1,933 | $219 | 0.1% | $90.64 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,075 | $219 | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| CPRT | COPART INC | 5,050 | $218 | 0.1% | $9.73 | 0.0% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,822 | $215 | 0.1% | $46.60 | 0.0% | COM | 416515104 |
| GT | GOODYEAR TIRE & RUBR CO | 6,480 | $209 | 0.1% | $31.76 | 0.0% | COM | 382550101 |
| — | MSCI FRONTIER 100 | 6,238 | $206 | 0.1% | $33.02 | — | MSCI FRNTR100ETF | 464286145 |
| — | UNITED STATES STL CORP NEW | 5,700 | $201 | 0.1% | $35.26 | — | COM | 912909108 |