Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 30, 2015
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 1,663,217 | $97.3M | 29.6% | $58.50 | $52.53 | +11.4% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 334,226 | $68.7M | 20.9% | $205.54 | $161.26 | +27.5% | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 994,115 | $48.06M | 14.6% | $48.34 | $49.15 | -1.7% | ETF | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 452,132 | $17.13M | 5.2% | $37.88 | $37.62 | +0.7% | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 303,499 | $12.15M | 3.7% | $40.02 | $41.80 | -4.3% | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 196,403 | $11.95M | 3.6% | $60.84 | $60.47 | +0.6% | ETF | 464287465 |
| ABBV | ABBVIE INC | 101,033 | $6.612M | 2.0% | $65.44 * | $26.71 | +56.5% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 30,194 | $6.246M | 1.9% | $206.86 | $161.92 | +27.8% | ETF | 464287200 |
| EWC | ISHARES MSCI CANADA ETF | 162,066 | $4.677M | 1.4% | $28.86 | $27.72 | +4.1% | ETF | 464286509 |
| ABT | ABBOTT LABORATORIES CMN | 101,030 | $4.548M | 1.4% | $45.02 * | $28.86 | +26.5% | COM | 002824100 |
| IWF | ISHARES TR RUSSELL1000GRW | 33,215 | $3.176M | 1.0% | $95.62 * | $23.39 | +2.2% | ETF | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 25,202 | $2.631M | 0.8% | $104.40 | $101.98 | +2.4% | ETF | 464287598 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 45,682 | $2.249M | 0.7% | $49.23 * | $148.70 | -0.7% | ETF | 97717W851 |
| VOO | VANGUARD S&P 500 ETF | 11,725 | $2.209M | 0.7% | $188.40 | $178.88 | +5.3% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON CMN | 12,647 | $1.322M | 0.4% | $104.53 * | $67.92 | +13.4% | COM | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 20,000 | $1.048M | 0.3% | $52.40 | $53.55 | -2.1% | ETF | 922042874 |
| IVW | ISHARES TR S&P500 GRW | 8,291 | $925K | 0.3% | $111.57 * | $25.66 | +8.8% | ETF | 464287309 |
| XOM | EXXON MOBIL CORPORATION CMN | 9,610 | $888K | 0.3% | $92.40 * | $58.00 | -0.6% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 10,704 | $869K | 0.3% | $81.18 | $70.43 | +15.2% | ETF | 921908844 |
| MSFT | MICROSOFT CORPORATION CMN | 18,141 | $843K | 0.3% | $46.47 * | $39.88 | -0.7% | COM | 594918104 |
| MRK | MERCK & CO., INC. CMN | 14,761 | $838K | 0.3% | $56.77 * | $39.35 | -2.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO CMN | 32,376 | $818K | 0.2% | $25.27 | $25.27 | — | COM | 369604103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 7,694 | $816K | 0.2% | $106.06 | $89.37 | +18.6% | ETF | 922908769 |
| UNP | UNION PACIFIC CORP | 6,817 | $812K | 0.2% | $119.11 * | $89.46 | +4.0% | COM | 907818108 |
| ETN | EATON CORP PLC CMN | 11,873 | $807K | 0.2% | $67.97 * | $50.65 | +3.4% | COM | G29183103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,667 | $780K | 0.2% | $167.13 * | $40.60 | +2.9% | ETF | 464287499 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | 10,418 | $760K | 0.2% | $72.95 | $73.01 | -0.1% | COM | 641069406 |
| KMB | KIMBERLY CLARK CORP CMN | 6,075 | $702K | 0.2% | $115.56 * | $76.09 | +4.6% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 5,991 | $689K | 0.2% | $115.01 | $115.01 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 7,536 | $686K | 0.2% | $91.03 * | $64.60 | +3.7% | COM | 742718109 |
| — | TIME WARNER INC. CMN | 7,978 | $681K | 0.2% | $85.36 | $85.36 | — | COM | 887317303 |
| MMM | 3M COMPANY | 4,037 | $663K | 0.2% | $164.23 * | $89.68 | +7.3% | COM | 88579Y101 |
| TRV | THE TRAVELERS COMPANIES, INC C | 6,155 | $652K | 0.2% | $105.93 * | $78.95 | +5.2% | COM | 89417E109 |
| HD | THE HOME DEPOT, INC. CMN | 6,185 | $649K | 0.2% | $104.93 * | $74.81 | +8.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESS COM | 7,733 | $645K | 0.2% | $83.41 * | $63.52 | +3.3% | COM | 053015103 |
| MET | METLIFE, INC. CMN | 11,911 | $644K | 0.2% | $54.07 * | $32.77 | +1.7% | COM | 59156R108 |
| CVX | CHEVRON CORPORATION CMN | 5,579 | $626K | 0.2% | $112.21 * | $70.52 | -0.8% | COM | 166764100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 6,656 | $621K | 0.2% | $93.30 * | $45.22 | +3.1% | ETF | 464287481 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,415 | $618K | 0.2% | $114.13 * | $54.59 | +4.5% | ETF | 464287804 |
| — | COMCAST CORPORATION CMN CLASS | 10,597 | $610K | 0.2% | $57.56 | $57.56 | — | COM | 20030N200 |
| INTC | INTEL CORPORATION CMN | 16,794 | $609K | 0.2% | $36.26 * | $26.63 | +4.6% | COM | 458140100 |
| EWY | ISHARES INC MSCI S KOREA | 11,009 | $609K | 0.2% | $55.32 | $59.94 | -7.8% | ETF | 464286772 |
| IWS | ISHARES TR RUSSELL MCP VL | 8,263 | $609K | 0.2% | $73.70 | $71.87 | +2.6% | ETF | 464287473 |
| QCOM | QUALCOMM INC CMN | 8,060 | $599K | 0.2% | $74.32 * | $53.34 | +1.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO CMN | 9,433 | $590K | 0.2% | $62.55 * | $44.70 | +4.0% | COM | 46625H100 |
| — | WISCONSIN ENERGY CORP COM | 10,911 | $575K | 0.2% | $52.70 | $52.70 | — | COM | 976657106 |
| — | SPECTRA ENERGY CORP | 15,831 | $575K | 0.2% | $36.32 | $36.32 | — | COM | 847560109 |
| — | RAYTHEON CO COM NEW | 5,251 | $568K | 0.2% | $108.17 | $108.17 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS CO. CMN | 5,828 | $542K | 0.2% | $93.00 * | $76.41 | +3.8% | COM | 025816109 |
| WFC | WELLS FARGO & CO (NEW) CMN | 9,714 | $533K | 0.2% | $54.87 * | $38.77 | +3.8% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD CMN | 6,064 | $518K | 0.2% | $85.42 * | $67.34 | -6.9% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 5,477 | $516K | 0.2% | $94.21 * | $81.30 | +5.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 4,616 | $513K | 0.2% | $111.14 * | $70.93 | +5.7% | COM | 911312106 |
| IVE | ISHARES S&P 500 VALUE | 5,418 | $508K | 0.2% | $93.76 | $91.62 | +2.3% | ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 4,958 | $501K | 0.2% | $101.05 * | $79.25 | +6.9% | COM | 91324P102 |
| AAPL | APPLE, INC. CMN | 4,527 | $500K | 0.2% | $110.45 * | $24.08 | +1.6% | COM | 037833100 |
| ORCL | ORACLE CORPORATION CMN | 11,051 | $497K | 0.2% | $44.97 * | $34.50 | +10.5% | COM | 68389X105 |
| WMT | WAL MART STORES INC CMN | 5,742 | $493K | 0.1% | $85.86 * | $21.83 | +6.3% | COM | 931142103 |
| AMGN | AMGEN INC. CMN | 2,785 | $444K | 0.1% | $159.43 * | $113.30 | +2.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORPORATION CMN | 4,456 | $440K | 0.1% | $98.74 * | $75.17 | +0.9% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC. CM | 9,262 | $433K | 0.1% | $46.75 * | $27.66 | -4.3% | COM | 92343V104 |
| BUD | ANHEUSER-BUSCH INBEV S.A. SPON | 3,794 | $426K | 0.1% | $112.28 | $110.77 | +1.4% | COM | 03524A108 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 5,261 | $424K | 0.1% | $80.59 * | $59.30 | -2.4% | COM | 674599105 |
| CSCO | CISCO SYSTEMS, INC. CMN | 14,374 | $400K | 0.1% | $27.83 * | $18.31 | +7.8% | COM | 17275R102 |
| WM | WASTE MANAGEMENT INC CMN | 7,700 | $395K | 0.1% | $51.30 * | $39.05 | +5.9% | COM | 94106L109 |
| C | CITIGROUP INC. CMN | 7,071 | $383K | 0.1% | $54.16 * | $39.54 | +1.9% | COM | 172967424 |
| T | AT&T INC CMN | 11,382 | $382K | 0.1% | $33.56 * | $11.81 | -2.1% | COM | 00206R102 |
| PFE | PFIZER INC. CMN | 12,005 | $374K | 0.1% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| PPG | PPG INDUSTRIES INC. CMN | 1,554 | $359K | 0.1% | $231.02 * | $85.21 | +11.6% | COM | 693506107 |
| D | DOMINION RES VA NEW COM | 4,521 | $348K | 0.1% | $76.97 * | $45.08 | +6.8% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 5,666 | $326K | 0.1% | $57.54 | $55.71 | +3.2% | COM | 881624209 |
| NEE | NEXTERA ENERGY, INC. CMN | 3,026 | $322K | 0.1% | $106.41 * | $18.89 | +5.7% | COM | 65339F101 |
| — | DU PONT E I DE NEMOURS COM | 4,265 | $315K | 0.1% | $73.86 | $73.86 | — | COM | 263534109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,169 | $305K | 0.1% | $59.01 * | $38.91 | +5.3% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $300K | 0.1% | $150.00 | $110.55 | +35.8% | COM | 084670702 |
| — | GLOBAL X MSCI NORWAY | 25,063 | $299K | 0.1% | $11.93 | $15.80 | — | ETF | 37950E747 |
| ECL | ECOLAB INC COM | 2,851 | $298K | 0.1% | $104.52 * | $96.70 | -4.2% | COM | 278865100 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,035 | $290K | 0.1% | $142.51 | $135.29 | +5.2% | ETF | 464287648 |
| WY | WEYERHAEUSER CO COM | 7,920 | $284K | 0.1% | $35.86 * | $22.29 | +4.8% | COM | 962166104 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,761 | $281K | 0.1% | $101.77 | $98.02 | +3.7% | ETF | 464287630 |
| IP | INTERNATIONAL PAPER CO. CMN | 5,128 | $275K | 0.1% | $53.63 * | $30.67 | +4.0% | COM | 460146103 |
| CVS | CVS HEALTH CORPORATION CMN | 2,687 | $259K | 0.1% | $96.39 * | $64.44 | +9.4% | COM | 126650100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,940 | $244K | 0.1% | $125.77 | $122.86 | +2.5% | ETF | 922908595 |
| — | PRAXAIR, INC CMN SERIES | 1,876 | $243K | 0.1% | $129.53 | $129.53 | — | COM | 74005P104 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 4,511 | $241K | 0.1% | $53.42 * | $37.35 | +5.9% | COM | 882508104 |
| HON | HONEYWELL INTL INC CMN | 2,411 | $241K | 0.1% | $99.96 * | $68.28 | +4.7% | COM | 438516106 |
| USB | U.S. BANCORP CMN | 5,221 | $235K | 0.1% | $45.01 * | $29.12 | +5.0% | COM | 902973304 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 4,171 | $234K | 0.1% | $56.10 * | $41.13 | +4.6% | COM | 026874784 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,204 | $233K | 0.1% | $105.72 | $103.12 | +2.6% | ETF | 922908611 |
| KO | COCA-COLA COMPANY (THE) CMN | 5,109 | $216K | 0.1% | $42.28 * | $30.05 | -0.7% | COM | 191216100 |
| — | BB&T CORP COM | 5,473 | $213K | 0.1% | $38.92 | $38.92 | — | COM | 054937107 |
| — | CUSTOMERS BANCORP 6.375% MATUR | 8,000 | $212K | 0.1% | $26.50 | $25.63 | — | PFD | 23204G308 |
| — | TALISMAN ENERGY INC COM | 23,438 | $184K | 0.1% | $7.85 | $7.85 | — | COM | 87425E103 |
| — | PEOPLES UTD FINL INC COM | 10,620 | $161K | 0.0% | $15.16 | $15.16 | — | COM | 712704105 |
| KGFHY | KINGFISHER PLC SPONSORED ADR C | 12,484 | $132K | 0.0% | $10.57 | $9.72 | +9.1% | COM | 495724403 |
| — | METRO AG | 16,594 | $100K | 0.0% | $6.03 | $6.03 | — | COM | 59160R102 |
| — | TNT EXPRESS N V ADR | 10,150 | $67,000 | 0.0% | $6.60 | $6.60 | — | COM | 87262N109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 10,903 | $51,000 | 0.0% | $4.68 | $4.83 | -4.0% | COM | 539439109 |
| — | ALLIED IRISH BKS PLC | 70,670 | $21,000 | 0.0% | $0.30 | $0.33 | — | COM | 001978006 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $6,000 | 0.0% | $0.30 | $0.71 | -51.5% | COM | 51669T101 |
| — | ADELPHIA RECOVERY TR CVV ACC-7 | 50,000 | $1,000 | 0.0% | $0.02 | — | — | COM | 00685R870 |
| — | ADELPHIA COMMUNICATIONS CL ESC | 50,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 006ESC917 |