Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 20, 2017
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 2,713,424 | $124M | 27.1% | $46.74 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,806,442 | $107M | 23.3% | $53.45 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 397,696 | $88.9M | 19.4% | $174.20 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 313,225 | $36.12M | 7.9% | $108.25 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 139,237 | $28.59M | 6.2% | $185.26 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 520,227 | $19.01M | 4.1% | $36.78 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 148,307 | $8.562M | 1.9% | $59.84 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 211,172 | $7.556M | 1.6% | $32.84 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 30,033 | $6.757M | 1.5% | $170.25 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 100,585 | $6.299M | 1.4% | $26.71 | +56.4% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES CMN | 100,429 | $3.857M | 0.8% | $36.13 | -6.9% | COM | 002824100 |
| IWD | ISHARES TR RUSSELL1000VAL | 24,558 | $2.751M | 0.6% | $104.40 | — | ETF | 464287598 |
| CAG | CONAGRA BRANDS INC CMN | 63,407 | $2.508M | 0.5% | $26.85 | 0.0% | COM | 205887102 |
| — | SPDR MSCI CANADA STRATEGICFACT | 43,675 | $2.335M | 0.5% | $46.94 | — | ETF | 78463X376 |
| IWF | ISHARES TR RUSSELL1000GRW | 19,955 | $2.093M | 0.5% | $95.62 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,000 | $1.87M | 0.4% | $50.08 | — | ETF | 922042874 |
| EEM | ISHARES MSCI EMERGING MARKETS | 51,581 | $1.806M | 0.4% | $32.99 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 38,336 | $1.497M | 0.3% | $33.39 | 0.0% | COM | 783859101 |
| EWC | ISHARES MSCI CANADA ETF | 46,100 | $1.206M | 0.3% | $27.82 | — | ETF | 464286509 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $576K | 0.1% | $68.81 | +30.4% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $538K | 0.1% | $50.33 | +7.6% | COM | G29183103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 3,174 | $436K | 0.1% | $114.13 | — | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 3,459 | $421K | 0.1% | $105.85 | — | ETF | 464287309 |
| IWS | ISHARES TR RUSSELL MCP VL | 5,080 | $409K | 0.1% | $73.70 | — | ETF | 464287473 |
| — | GLOBAL X MSCI NORWAY | 31,757 | $351K | 0.1% | $14.80 | — | ETF | 37950E747 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,761 | $328K | 0.1% | $101.77 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $326K | 0.1% | $146.25 | +5.3% | COM | 084670702 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 3,230 | $315K | 0.1% | $93.30 | — | ETF | 464287481 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,035 | $313K | 0.1% | $142.51 | — | ETF | 464287648 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,306 | $282K | 0.1% | $71.55 | — | ETF | 921908844 |
| WSFS | WSFS FINANCIAL CORP COM | 5,557 | $258K | 0.1% | $40.21 | 0.0% | COM | 929328102 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,000 | $244K | 0.1% | $48.80 | — | ETF | 46434G822 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $239K | 0.1% | $167.13 | — | ETF | 464287499 |
| — | CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $210K | 0.0% | $25.63 | — | PFD | 23204G308 |
| CUBI | CUSTOMERS BANCORP INC | 5,714 | $204K | 0.0% | $29.54 | 0.0% | COM | 23204G100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $186K | 0.0% | $38.76 | — | ETF | 464288687 |
| AAPL | APPLE, INC. CMN | 882 | $102K | 0.0% | $26.09 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 2,285 | $101K | 0.0% | $44.20 | — | ETF | 922042775 |
| D | DOMINION RES VA NEW COM | 1,242 | $95,000 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,327 | $55,000 | 0.0% | $31.21 | 0.0% | COM | 191216100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $55,000 | 0.0% | $73.74 | 0.0% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK | 641 | $39,000 | 0.0% | $60.84 | — | ETF | 922042742 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 400 | $29,000 | 0.0% | $72.50 | — | COM | 66987V109 |
| DOX | AMDOCS LTD ORD | 268 | $16,000 | 0.0% | $49.45 | 0.0% | COM | G02602103 |
| GLD | SPDR GOLD TRUST ETF | 150 | $16,000 | 0.0% | $106.67 | — | ETF | 78463V107 |
| XOM | EXXON MOBIL CORPORATION CMN | 155 | $14,000 | 0.0% | $58.17 | 0.0% | COM | 30231G102 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $11,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | 100 | $7,000 | 0.0% | $70.00 | — | COM | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $5,000 | 0.0% | $269.28 | 0.0% | COM | 16119P108 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $4,000 | 0.0% | $0.71 | -74.9% | COM | 51669T101 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 464287655 |
| — | ALLIED IRISH BANKS | 283 | $2,000 | 0.0% | $7.07 | — | COM | ACI0JP827 |
| CVS | CVS HEALTH CORPORATION CMN | 15 | $1,000 | 0.0% | $61.05 | 0.0% | COM | 126650100 |
| — | FERROVIAL SA - UNSPONSORED ADR | 2 | $0 | 0.0% | — | — | COM | 315437103 |
| — | ANC RENTAL CORP COM | 73 | $0 | 0.0% | — | — | COM | 001813104 |
| — | ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.0% | $0.02 | — | COM | 006ESC917 |
| — | PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.0% | — | — | COM | 71916P108 |
| — | WELLS FARGO & CO 0 SERIES DEP | 1 | $0 | 0.0% | — | — | PFD | 949746887 |
| — | ALLIED IRISH BANKS PLC | 4 | $0 | 0.0% | — | — | COM | BYSZ9G904 |