Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 2,754,619 | $137M | 28.0% | $46.79 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,791,624 | $113M | 23.2% | $53.45 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 395,049 | $93.13M | 19.0% | $174.20 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 339,996 | $41.25M | 8.4% | $109.28 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 138,816 | $30.03M | 6.1% | $185.26 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 520,227 | $20.45M | 4.2% | $36.78 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 142,197 | $8.857M | 1.8% | $59.84 | — | ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 192,048 | $7.628M | 1.6% | $32.84 | — | ETF | 922042858 |
| IVV | ISHARES CORE S&P 500 ETF | 29,906 | $7.096M | 1.5% | $170.25 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 100,585 | $6.554M | 1.3% | $26.71 | +62.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES CMN | 100,429 | $4.46M | 0.9% | $36.13 | +2.2% | COM | 002824100 |
| IWD | ISHARES TR RUSSELL1000VAL | 24,533 | $2.82M | 0.6% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 20,349 | $2.316M | 0.5% | $95.97 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,000 | $2.011M | 0.4% | $50.08 | — | ETF | 922042874 |
| EEM | ISHARES MSCI EMERGING MARKETS | 50,951 | $2.007M | 0.4% | $32.99 | — | ETF | 464287234 |
| STBA | S AND T BANCORP INC COM | 38,336 | $1.326M | 0.3% | $33.39 | +9.2% | COM | 783859101 |
| EWC | ISHARES MSCI CANADA ETF | 46,100 | $1.239M | 0.3% | $27.82 | — | ETF | 464286509 |
| — | SPDR MSCI CANADA STRATEGICFACT | 16,675 | $917K | 0.2% | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON CMN | 5,201 | $648K | 0.1% | $69.76 | +33.9% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $594K | 0.1% | $50.33 | +17.2% | COM | G29183103 |
| IVW | ISHARES TR S&P500 GRW | 3,459 | $455K | 0.1% | $105.85 | — | ETF | 464287309 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $439K | 0.1% | $91.64 | — | ETF | 464287804 |
| — | GLOBAL X MSCI NORWAY | 34,786 | $390K | 0.1% | $14.49 | — | ETF | 37950E747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,778 | $339K | 0.1% | $73.82 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $333K | 0.1% | $146.25 | +14.4% | COM | 084670702 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,035 | $329K | 0.1% | $142.51 | — | ETF | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 2,761 | $326K | 0.1% | $101.77 | — | ETF | 464287630 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,000 | $257K | 0.1% | $48.80 | — | ETF | 46434G822 |
| IWS | ISHARES TR RUSSELL MCP VL | 3,050 | $253K | 0.1% | $73.70 | — | ETF | 464287473 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $250K | 0.1% | $167.13 | — | ETF | 464287499 |
| — | CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $211K | 0.0% | $25.63 | — | PFD | 23204G308 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $193K | 0.0% | $38.76 | — | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,614 | $177K | 0.0% | $29.54 | +15.1% | COM | 23204G100 |
| AAPL | APPLE, INC. CMN | 1,082 | $156K | 0.0% | $26.89 | +13.2% | COM | 037833100 |
| WSFS | WSFS FINANCIAL CORP COM | 2,779 | $128K | 0.0% | $40.21 | +13.0% | COM | 929328102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 2,325 | $111K | 0.0% | $44.26 | — | ETF | 922042775 |
| VNQ | VANGUARD REIT ETF | 1,216 | $100K | 0.0% | $82.24 | — | ETF | 922908553 |
| D | DOMINION RES VA NEW COM | 1,242 | $96,000 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| INTC | INTEL CORPORATION CMN | 2,570 | $93,000 | 0.0% | $29.68 | 0.0% | COM | 458140100 |
| EEMV | ISHARES MIN VOL EMRG MKT | 1,137 | $61,000 | 0.0% | $53.65 | — | ETF | 464286533 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,327 | $56,000 | 0.0% | $31.21 | +1.0% | COM | 191216100 |
| SWKS | SKYWORKS SOLUTIONS INC CMN | 500 | $49,000 | 0.0% | $75.49 | 0.0% | COM | 83088M102 |
| — | POWERSHARES ETF TRUST FTSE RAF | 467 | $48,000 | 0.0% | $102.78 | — | ETF | 73935X583 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 734 | $48,000 | 0.0% | $65.40 | — | ETF | 46429B689 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 500 | $46,000 | 0.0% | $73.74 | +5.4% | COM | 149123101 |
| VT | VANGUARD TOTAL WORLD STOCK | 641 | $42,000 | 0.0% | $60.84 | — | ETF | 922042742 |
| GOOG | ALPHABET INC CAP STK CL C | 50 | $41,000 | 0.0% | $40.71 | 0.0% | COM | 02079K107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 388 | $40,000 | 0.0% | $93.30 | — | ETF | 464287481 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 300 | $34,000 | 0.0% | $103.01 | 0.0% | COM | 254687106 |
| — | TORTOISE MLP FUND INC | 1,600 | $33,000 | 0.0% | $20.63 | — | ETF | 89148B101 |
| — | POWERSHARES DYNAMIC LARGE CAP | 876 | $31,000 | 0.0% | $35.39 | — | ETF | 73935X708 |
| IDXX | IDEXX LABORATORIES INC COM | 200 | $31,000 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 400 | $30,000 | 0.0% | $72.50 | — | COM | 66987V109 |
| KMB | KIMBERLY CLARK CORP CMN | 200 | $26,000 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| FNB | FNB CORP COM | 1,731 | $26,000 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 304 | $25,000 | 0.0% | $82.24 | — | ETF | 46429B663 |
| — | UNITED TECHNOLOGIES CORP | 200 | $22,000 | 0.0% | $110.00 | — | COM | 913017109 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. C | 50 | $22,000 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| UNP | UNION PACIFIC CORP | 200 | $21,000 | 0.0% | $87.64 | 0.0% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 434 | $19,000 | 0.0% | $43.78 | — | ETF | 808524797 |
| GLD | SPDR GOLD TRUST ETF | 150 | $18,000 | 0.0% | $106.67 | — | ETF | 78463V107 |
| QCOM | QUALCOMM INC CMN | 300 | $17,000 | 0.0% | $45.51 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD CMN | 200 | $16,000 | 0.0% | $63.35 | 0.0% | COM | 806857108 |
| DOX | AMDOCS LTD ORD | 268 | $16,000 | 0.0% | $49.45 | +2.2% | COM | G02602103 |
| USB | U.S. BANCORP CMN | 300 | $15,000 | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| GILD | GILEAD SCIENCES CMN | 200 | $14,000 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| WTRE | WISDOMTREE GLOBAL EX US REAL E | 507 | $14,000 | 0.0% | $27.61 | — | ETF | 97717W331 |
| CVS | CVS HEALTH CORPORATION CMN | 165 | $13,000 | 0.0% | $60.63 | -0.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORPORATION CMN | 155 | $13,000 | 0.0% | $58.17 | -3.5% | COM | 30231G102 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $12,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $9,000 | 0.0% | $0.71 | -40.4% | COM | 51669T101 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | 100 | $8,000 | 0.0% | $70.00 | — | COM | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $6,000 | 0.0% | $269.28 | +18.3% | COM | 16119P108 |
| 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 |
| — | POWERSHARES ETF TR II EX US SM | 82 | $2,000 | 0.0% | $24.39 | — | ETF | 73936T771 |
| — | HALYARD HEALTH INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 40650V100 |
| — | MEDIA GEN INC CVR | 50 | $0 | 0.0% | — | — | COM | 584CVR997 |
| — | PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.0% | — | — | COM | 71916P108 |
| — | ANC RENTAL CORP COM | 73 | $0 | 0.0% | — | — | COM | 001813104 |
| — | ALLIED IRISH BANKS PLC | 4 | $0 | 0.0% | — | — | COM | BYSZ9G904 |
| — | ADELPHIA COMMUNICATIONS CL ESC | 33,333 | $0 | 0.0% | $0.02 | — | COM | 006ESC917 |
| — | WELLS FARGO AND CO 0 SERIES DEP | 1 | $0 | 0.0% | — | — | PFD | 949746887 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 10 | $0 | 0.0% | — | — | ETF | 97717W281 |