Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 2,451,286 | $116M | 26.4% | $47.21 | $47.77 | -1.2% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,773,773 | $105M | 24.0% | $59.10 | $53.11 | +11.3% | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 409,001 | $88.47M | 20.2% | $216.30 | $169.92 | +27.3% | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 138,865 | $27.59M | 6.3% | $198.69 | $188.06 | +5.7% | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 219,576 | $24.45M | 5.6% | $111.33 | $100.94 | +10.3% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 520,227 | $19.46M | 4.4% | $37.41 | $37.71 | -0.8% | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 148,307 | $8.769M | 2.0% | $59.13 | $60.65 | -2.5% | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 211,172 | $7.946M | 1.8% | $37.63 | $34.37 | +9.5% | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 30,218 | $6.574M | 1.5% | $217.55 | $162.73 | +33.7% | ETF | 464287200 |
| ABBV | ABBVIE INC | 100,585 | $6.344M | 1.4% | $63.07 * | $26.71 | +60.3% | COM | 00287Y109 |
| DXJ | WISDOMTREE TRUST JP TOTAL DIVI | 101,500 | $4.355M | 1.0% | $42.91 * | $161.62 | -20.3% | ETF | 97717W851 |
| ABT | ABBOTT LABORATORIES CMN | 100,429 | $4.247M | 1.0% | $42.29 * | $36.13 | -1.2% | COM | 002824100 |
| IWD | ISHARES TR RUSSELL1000VAL | 24,558 | $2.594M | 0.6% | $105.63 | $101.98 | +3.6% | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 22,931 | $2.389M | 0.5% | $104.18 * | $23.39 | +11.3% | ETF | 464287614 |
| — | SPDR MSCI CANADA STRATEGICFACT | 43,675 | $2.312M | 0.5% | $52.94 | $46.94 | — | ETF | 78463X376 |
| EEM | ISHARES MSCI EMERGING MARKETS | 51,581 | $1.932M | 0.4% | $37.46 | $34.70 | +7.9% | ETF | 464287234 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,000 | $1.9M | 0.4% | $48.72 | $51.02 | -4.5% | ETF | 922042874 |
| EWC | ISHARES MSCI CANADA ETF | 46,100 | $1.184M | 0.3% | $25.68 | $27.72 | -7.3% | ETF | 464286509 |
| WFC | WELLS FARGO & CO (NEW) CMN | 17,291 | $766K | 0.2% | $44.30 * | $36.83 | -7.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $591K | 0.1% | $118.18 * | $68.81 | +32.9% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $527K | 0.1% | $65.74 * | $50.33 | +7.1% | COM | G29183103 |
| IVW | ISHARES TR S&P500 GRW | 3,459 | $421K | 0.1% | $121.71 * | $25.66 | +18.6% | ETF | 464287309 |
| IJR | ISHARES TR S&P SMLCAP 600 | 3,174 | $394K | 0.1% | $124.13 * | $54.59 | +13.7% | ETF | 464287804 |
| IWS | ISHARES TR RUSSELL MCP VL | 5,080 | $390K | 0.1% | $76.77 | $71.87 | +6.8% | ETF | 464287473 |
| — | GLOBAL X MSCI NORWAY | 31,757 | $354K | 0.1% | $11.15 | $14.80 | — | ETF | 37950E747 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 3,230 | $315K | 0.1% | $97.52 * | $45.22 | +7.7% | ETF | 464287481 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,035 | $303K | 0.1% | $148.89 | $135.29 | +10.1% | ETF | 464287648 |
| — | FARMERS & MERCHANTS BANK | 12,233 | $300K | 0.1% | $24.52 | $24.52 | — | COM | 30810N106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $289K | 0.1% | $144.50 | $146.25 | -1.2% | COM | 084670702 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,761 | $289K | 0.1% | $104.67 | $98.02 | +6.9% | ETF | 464287630 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,306 | $277K | 0.1% | $83.79 | $70.43 | +19.2% | ETF | 921908844 |
| — | ISHARES INC MSCI JAPAN | 20,000 | $251K | 0.1% | $12.55 | $12.10 | — | ETF | 464286848 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 2,694 | $243K | 0.1% | $90.20 * | $63.28 | +5.0% | COM | 693475105 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $233K | 0.1% | $174.53 * | $40.60 | +7.3% | ETF | 464287499 |
| — | CUSTOMERS BANCORP 6.375% MATUR | 8,000 | $213K | 0.0% | $26.63 | $25.63 | — | PFD | 23204G308 |
| PFF | ISHARES PREFERRED STOCK ETF | 5,000 | $198K | 0.0% | $39.60 | $38.92 | +1.5% | ETF | 464288687 |
| — | FUELCELL ENERGY INC | 14,166 | $77,000 | 0.0% | $5.44 | $5.44 | — | COM | 35952H502 |
| — | HYDROGENICS CORP NEW COM NEW | 10,000 | $66,000 | 0.0% | $6.60 | $6.60 | — | COM | 448883207 |
| BLDP | BALLARD POWER SYSTEMS INC | 20,000 | $44,000 | 0.0% | $2.20 | $1.89 | +17.0% | COM | 058586108 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $4,000 | 0.0% | $0.20 | $0.71 | -73.6% | COM | 51669T101 |
| — | ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 006ESC917 |