Location: Warren, PA
CIK: 0001471265 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES CORE MSCI TOTAL | 562,236 | $35.44M | 14.6% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES S&P 500 INDEX FUND | 115,255 | $30.59M | 12.6% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE | 124,582 | $14.63M | 6.0% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 443,665 | $7.347M | 3.0% | $10.39 | +1.1% | COM | 667340103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 40,881 | $6.184M | 2.5% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 60,260 | $4.116M | 1.7% | $53.28 | +10.7% | COM | 291011104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | 65,569 | $3.964M | 1.6% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,410 | $3.518M | 1.4% | $103.02 | 0.0% | ORD | M22465104 |
| — | POWERSHARES FTSE RAFI US 1000 | 30,378 | $3.347M | 1.4% | $113.30 | — | FTSE RAFI 1000 | 73935X583 |
| PG | PROCTER AND GAMBLE CO | 40,854 | $3.239M | 1.3% | $72.58 | -6.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 33,368 | $3.045M | 1.3% | $75.26 | +12.0% | COM | 594918104 |
| AAPL | APPLE INC | 17,130 | $2.874M | 1.2% | $39.14 | +3.3% | COM | 037833100 |
| PEP | PEPSICO INC | 25,158 | $2.746M | 1.1% | $88.99 | +0.3% | COM | 713448108 |
| — | RAYTHEON CO | 10,646 | $2.298M | 0.9% | $189.91 | — | COM NEW | 755111507 |
| WMT | WAL-MART STORES INC | 25,236 | $2.245M | 0.9% | $26.88 | +5.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 20,376 | $2.241M | 0.9% | $81.76 | +11.8% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 31,038 | $2.233M | 0.9% | $76.67 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINL INC | 21,337 | $2.209M | 0.9% | $76.56 | +0.7% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,173 | $2.175M | 0.9% | $102.37 | +4.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 16,925 | $2.169M | 0.9% | $110.98 | -2.4% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 19,908 | $2.149M | 0.9% | $71.75 | +14.8% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,058 | $2.059M | 0.8% | $31.96 | +3.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 46,346 | $2.028M | 0.8% | $39.90 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 44,186 | $2.022M | 0.8% | $43.49 | +1.8% | COM | 68389X105 |
| AMGN | AMGEN INC | 11,631 | $1.983M | 0.8% | $138.59 | +4.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 19,144 | $1.923M | 0.8% | $97.43 | +3.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 25,354 | $1.911M | 0.8% | $56.10 | +5.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 25,546 | $1.906M | 0.8% | $57.12 | -2.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,566 | $1.881M | 0.8% | $253.57 | +8.6% | COM | 539830109 |
| TU | TELUS CORP | 52,987 | $1.863M | 0.8% | $18.50 | -1.4% | COM | 87971M103 |
| T | AT&T INC | 50,162 | $1.788M | 0.7% | $15.26 | +3.6% | COM | 00206R102 |
| LEA | LEAR CORP | 9,390 | $1.747M | 0.7% | $149.81 | +7.2% | COM NEW | 521865204 |
| PFE | PFIZER INC | 47,456 | $1.684M | 0.7% | $23.80 | +1.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 20,576 | $1.678M | 0.7% | $32.60 | +8.8% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 12,043 | $1.672M | 0.7% | $110.95 | +6.0% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 30,388 | $1.666M | 0.7% | $47.97 | +5.8% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 149,816 | $1.66M | 0.7% | $7.99 | -6.3% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 74,156 | $1.625M | 0.7% | $16.31 | +6.4% | COM | 40434L105 |
| — | MONSANTO CO NEW | 13,588 | $1.586M | 0.7% | $116.77 | — | COM | 61166W101 |
| — | DOWDUPONT INC | 24,534 | $1.563M | 0.6% | $71.23 | — | COM | 26078J100 |
| AAL | AMERICAN AIRLS GROUP INC | 29,705 | $1.543M | 0.6% | $48.77 | +7.2% | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 10,193 | $1.542M | 0.6% | $104.65 | +12.9% | COM | 693475105 |
| COR | AMERISOURCEBERGEN CORP | 17,630 | $1.52M | 0.6% | $64.01 | +15.5% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 7,415 | $1.506M | 0.6% | $185.52 | — | COM | 512807108 |
| LUV | SOUTHWEST AIRLS CO | 25,463 | $1.459M | 0.6% | $53.20 | +2.2% | COM | 844741108 |
| ABBV | ABBVIE INC | 15,304 | $1.449M | 0.6% | $66.89 | +17.4% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 39,583 | $1.439M | 0.6% | $37.71 | -5.3% | COM | 37045V100 |
| — | CHINA MOBILE LIMITED | 31,122 | $1.424M | 0.6% | $50.17 | — | SPONSORED ADR | 16941M109 |
| HD | HOME DEPOT INC | 7,844 | $1.398M | 0.6% | $141.67 | +9.2% | COM | 437076102 |
| CB | CHUBB LIMITED | 10,177 | $1.392M | 0.6% | $129.28 | -2.4% | COM | H1467J104 |
| WHR | WHIRLPOOL CORP | 9,005 | $1.379M | 0.6% | $169.24 | -1.3% | COM | 963320106 |
| — | JUNIPER NETWORKS INC | 56,193 | $1.367M | 0.6% | $28.21 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 15,178 | $1.332M | 0.5% | $71.24 | +15.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 5,286 | $1.331M | 0.5% | $205.15 | +6.5% | COM | 38141G104 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 39,750 | $1.3M | 0.5% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| BIIB | BIOGEN INC | 4,744 | $1.299M | 0.5% | $320.02 | -3.0% | COM | 09062X103 |
| ROST | ROSS STORES INC | 16,348 | $1.275M | 0.5% | $64.50 | +13.7% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 10,980 | $1.252M | 0.5% | $83.55 | +1.8% | COM | 166764100 |
| IJR | ISHARES CORE S&P SMALL-CAP | 15,995 | $1.232M | 0.5% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1.229M | 0.5% | $38.76 | — | COM | 800363103 |
| KLAC | KLA-TENCOR CORP | 11,257 | $1.227M | 0.5% | $93.45 | +5.6% | COM | 482480100 |
| MO | ALTRIA GROUP INC | 19,456 | $1.212M | 0.5% | $36.62 | -0.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,962 | $1.2M | 0.5% | $46.46 | +3.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,876 | $1.11M | 0.5% | $27.97 | +19.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $1.047M | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 24,055 | $1.045M | 0.4% | $35.63 | -1.6% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,079 | $1.016M | 0.4% | $127.50 | — | COM | 913017109 |
| V | VISA INC | 8,430 | $1.008M | 0.4% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 71,911 | $969K | 0.4% | $17.45 | — | COM | 369604103 |
| NDSN | NORDSON CORP | 6,290 | $858K | 0.4% | $117.82 | +10.3% | COM | 655663102 |
| DG | DOLLAR GEN CORP NEW | 9,174 | $858K | 0.4% | $80.79 | +7.4% | COM | 256677105 |
| LLY | LILLY ELI & CO | 11,056 | $855K | 0.4% | $75.28 | -4.7% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,899 | $844K | 0.3% | $62.65 | -10.5% | COM NEW | 26441C204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,070 | $815K | 0.3% | $101.98 | — | DIV APP EFT | 921908844 |
| VTV | VANGUARD INDEX TR ETF | 7,678 | $792K | 0.3% | $106.28 | — | VALUE ETF | 922908744 |
| NFG | NATIONAL FUEL GAS CO N J | 14,969 | $770K | 0.3% | $54.70 | -4.4% | COM | 636180101 |
| TGT | TARGET CORP | 10,041 | $697K | 0.3% | $48.06 | +21.6% | COM | 87612E106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 9,435 | $695K | 0.3% | $72.93 | — | MIN VOL EAFE ETF | 46429B689 |
| D | DOMINION ENERGY INC | 10,308 | $695K | 0.3% | $56.42 | -8.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,311 | $693K | 0.3% | $25.59 | — | COM | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,155 | $670K | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ERIE | ERIE INDTY CO | 5,500 | $647K | 0.3% | $102.39 | -3.2% | CL A | 29530P102 |
| — | POWERSHARES QQQ TRUST UNIT SERIES 1 | 4,020 | $644K | 0.3% | $155.72 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 1,943 | $637K | 0.3% | $257.40 | +25.4% | COM | 097023105 |
| GIS | GENERAL MLS INC | 13,673 | $616K | 0.3% | $40.54 | +1.1% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 7,228 | $608K | 0.2% | $70.72 | +5.9% | COM | 94106L109 |
| STT | STATE STR CORP | 5,941 | $592K | 0.2% | $74.42 | +10.1% | COM | 857477103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR | 8,189 | $552K | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| MRK | MERCK & CO INC | 9,953 | $542K | 0.2% | $43.00 | -1.7% | COM | 58933Y105 |
| EXC | EXELON CORP | 13,825 | $539K | 0.2% | $21.66 | -5.2% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 2,360 | $510K | 0.2% | $172.04 | +18.2% | COM | 00724F101 |
| SO | SOUTHERN CO | 11,291 | $504K | 0.2% | $36.45 | -11.8% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,618 | $488K | 0.2% | $68.99 | 0.0% | SHS - A - | N53745100 |
| MCD | MCDONALDS CORP | 3,067 | $480K | 0.2% | $138.65 | -1.4% | COM | 580135101 |
| ATHM | AUTOHOME INC | 5,490 | $472K | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| — | BB&T CORP | 9,009 | $469K | 0.2% | $49.85 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 7,670 | $460K | 0.2% | $48.12 | +9.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 3,133 | $453K | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| NUE | NUCOR CORP | 7,172 | $438K | 0.2% | $49.52 | +12.7% | COM | 670346105 |
| IYR | ISHARES US REAL ESTATE ETF | 5,811 | $438K | 0.2% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| — | CELGENE CORP | 4,769 | $425K | 0.2% | $104.26 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 5,047 | $405K | 0.2% | $65.01 | +3.6% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 4,354 | $404K | 0.2% | $59.68 | +14.2% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 4,100 | $401K | 0.2% | $78.23 | +7.7% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 6,450 | $393K | 0.2% | $39.96 | +11.9% | COM | 743315103 |
| INTC | INTEL CORP | 7,027 | $366K | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| DHI | D R HORTON INC | 8,336 | $365K | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| ETN | EATON CORP PLC | 4,510 | $360K | 0.1% | $66.26 | +6.1% | SHS | G29183103 |
| CPRT | COPART INC | 6,810 | $347K | 0.1% | $10.21 | +13.3% | COM | 217204106 |
| CPB | CAMPBELL SOUP CO | 7,971 | $345K | 0.1% | $34.67 | 0.0% | COM | 134429109 |
| TXN | TEXAS INSTRS INC | 3,276 | $340K | 0.1% | $77.65 | +11.8% | COM | 882508104 |
| MMM | 3M CO | 1,508 | $331K | 0.1% | $145.43 | +3.3% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $323K | 0.1% | $42.03 | +11.1% | COM | 595112103 |
| SLF | SUN LIFE FINANCIAL INC | 7,633 | $314K | 0.1% | $39.86 | +5.8% | COM | 866796105 |
| — | SUNTRUST BKS INC | 4,600 | $313K | 0.1% | $64.57 | — | COM | 867914103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,155 | $300K | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,040 | $300K | 0.1% | $45.75 | 0.0% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 7,173 | $299K | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| PRI | PRIMERICA INC | 3,030 | $293K | 0.1% | $96.63 | +3.9% | COM | 74164M108 |
| WFC | WELLS FARGO CO NEW | 5,565 | $292K | 0.1% | $45.09 | +5.8% | COM | 949746101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,853 | $289K | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| PM | PHILIP MORRIS INTL INC | 2,836 | $282K | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 4,753 | $282K | 0.1% | $39.65 | +10.3% | COM | 20825C104 |
| CSX | CSX CORP | 5,053 | $282K | 0.1% | $15.87 | +5.9% | COM | 126408103 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $273K | 0.1% | $16.37 | -4.3% | COM | 172922106 |
| CDW | CDW CORP | 3,760 | $264K | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 2,750 | $264K | 0.1% | $69.29 | +3.1% | COM | 718546104 |
| IP | INTL PAPER CO | 4,870 | $260K | 0.1% | $37.59 | +4.3% | COM | 460146103 |
| FNB | FNB CORP PA | 19,053 | $256K | 0.1% | $9.96 | +4.2% | COM | 302520101 |
| VPU | VANGUARD UTILITIES ETF | 2,250 | $252K | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| KMB | KIMBERLY CLARK CORP | 2,247 | $247K | 0.1% | $87.60 | -1.6% | COM | 494368103 |
| — | HFF INC | 4,920 | $245K | 0.1% | $49.80 | — | CL A | 40418F108 |
| PH | PARKER HANNIFIN CORP | 1,425 | $244K | 0.1% | $164.37 | +2.2% | COM | 701094104 |
| FDX | FEDEX CORP | 1,015 | $244K | 0.1% | $199.05 | +10.8% | COM | 31428X106 |
| TSN | TYSON FOODS INC | 3,288 | $241K | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $233K | 0.1% | $186.06 | +8.1% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $233K | 0.1% | $56.07 | -9.1% | COM | 025537101 |
| — | PRAXAIR INC | 1,566 | $226K | 0.1% | $154.48 | — | COM | 74005P104 |
| — | ASPEN TECHNOLOGY INC | 2,830 | $223K | 0.1% | $78.80 | — | COM | 045327103 |
| — | ABAXIS INC | 3,140 | $222K | 0.1% | $70.70 | — | COM | 002567105 |
| — | WABCO HLDGS INC | 1,640 | $220K | 0.1% | $134.15 | — | COM | 92927K102 |
| — | HOLLYFRONTIER CORP | 4,400 | $215K | 0.1% | $51.14 | — | COM | 436106108 |
| AFL | AFLAC INC | 4,889 | $214K | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 4,135 | $213K | 0.1% | $42.68 | +4.8% | COM | 064058100 |
| POOL | POOL CORPORATION | 1,430 | $209K | 0.1% | $125.89 | 0.0% | COM | 73278L105 |
| GGG | GRACO INC | 4,424 | $202K | 0.1% | $41.27 | 0.0% | COM | 384109104 |
| — | UNITED STATES STL CORP NEW | 5,700 | $201K | 0.1% | $35.26 | — | COM | 912909108 |
| — | MSCI FRONTIER 100 | 5,727 | $201K | 0.1% | $33.02 | — | MSCI FRNTR100ETF | 464286145 |