Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 2,875,265 | $149M | 29.6% | $47.01 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,755,484 | $115M | 22.8% | $53.45 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 366,526 | $88.63M | 17.6% | $174.20 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 372,610 | $46.37M | 9.2% | $110.61 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 138,621 | $30.78M | 6.1% | $185.26 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 500,227 | $20.67M | 4.1% | $36.78 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 142,197 | $9.271M | 1.8% | $59.84 | — | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 33,735 | $8.211M | 1.6% | $178.56 | — | ETF | 464287200 |
| ABBV | ABBVIE INC | 100,585 | $7.293M | 1.4% | $26.71 | +75.8% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES CMN | 101,507 | $4.934M | 1.0% | $36.16 | +7.6% | COM | 002824100 |
| IWD | ISHARES TR RUSSELL1000VAL | 24,533 | $2.856M | 0.6% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 19,862 | $2.364M | 0.5% | $95.97 | — | ETF | 464287614 |
| VGK | VANGUARD FTSE EUROPE ETF | 39,000 | $2.15M | 0.4% | $50.08 | — | ETF | 922042874 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,451 | $1.881M | 0.4% | $32.99 | — | ETF | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 37,846 | $1.545M | 0.3% | $32.84 | — | ETF | 922042858 |
| STBA | S & T BANCORP INC COM | 38,336 | $1.375M | 0.3% | $33.39 | +4.6% | COM | 783859101 |
| EWC | ISHARES MSCI CANADA ETF | 46,100 | $1.234M | 0.2% | $27.82 | — | ETF | 464286509 |
| — | SPDR MSCI CANADA STRATEGICFACT | 16,675 | $932K | 0.2% | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $662K | 0.1% | $69.76 | +43.9% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $624K | 0.1% | $50.33 | +27.1% | COM | G29183103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $445K | 0.1% | $91.64 | — | ETF | 464287804 |
| ACWX | ISHARES MSCI ACWI EX US | 9,280 | $423K | 0.1% | $45.58 | — | ETF | 464288240 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $423K | 0.1% | $14.33 | — | ETF | 37950E747 |
| IVW | ISHARES TR S&P500 GRW | 2,880 | $394K | 0.1% | $105.85 | — | ETF | 464287309 |
| IWO | ISHARES TR RUSL 2000 GROW | 2,270 | $383K | 0.1% | $145.22 | — | ETF | 464287648 |
| IWN | ISHARES TR RUSL 2000 VALU | 3,073 | $365K | 0.1% | $103.50 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $339K | 0.1% | $146.25 | +13.7% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,354 | $311K | 0.1% | $73.82 | — | ETF | 921908844 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 5,000 | $268K | 0.1% | $48.80 | — | ETF | 46434G822 |
| AAPL | APPLE, INC. CMN | 1,833 | $264K | 0.1% | $29.93 | +14.6% | COM | 037833100 |
| IWS | ISHARES TR RUSSELL MCP VL | 3,050 | $256K | 0.1% | $73.70 | — | ETF | 464287473 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $256K | 0.1% | $167.13 | — | ETF | 464287499 |
| — | CUSTOMERS BANCORP 6.375 PERCENT MATUR | 8,000 | $210K | 0.0% | $25.63 | — | PFD | 23204G308 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $196K | 0.0% | $38.76 | — | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,614 | $159K | 0.0% | $29.54 | +0.0% | COM | 23204G100 |
| WSFS | WSFS FINANCIAL CORP COM | 2,779 | $126K | 0.0% | $40.21 | +13.7% | COM | 929328102 |
| BA | BOEING COMPANY CMN | 495 | $98,000 | 0.0% | $174.89 | 0.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 1,242 | $95,000 | 0.0% | $49.43 | +8.7% | COM | 25746U109 |
| ORCL | ORACLE CORPORATION CMN | 1,690 | $85,000 | 0.0% | $40.10 | 0.0% | COM | 68389X105 |
| — | RAYTHEON CO COM NEW | 523 | $84,000 | 0.0% | $160.61 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES CMN | 1,190 | $84,000 | 0.0% | $48.71 | -0.8% | COM | 375558103 |
| — | PRICELINE COM INC COM NEW | 43 | $80,000 | 0.0% | $1860.47 | — | COM | 741503403 |
| GPN | GLOBAL PMTS INC CMN | 871 | $79,000 | 0.0% | $82.26 | 0.0% | COM | 37940X102 |
| GOOG | ALPHABET INC CAP STK CL C | 87 | $79,000 | 0.0% | $42.72 | +6.4% | COM | 02079K107 |
| AME | AMETEK INC NEW COM | 1,245 | $75,000 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 605 | $73,000 | 0.0% | $113.06 | 0.0% | COM | 57636Q104 |
| BAX | BAXTER INTERNATIONAL INC CMN | 1,180 | $71,000 | 0.0% | $49.09 | 0.0% | COM | 071813109 |
| IVZ | INVESCO LTD. CMN | 1,950 | $69,000 | 0.0% | $21.78 | 0.0% | COM | G491BT108 |
| CSCO | CISCO SYSTEMS, INC. CMN | 2,180 | $68,000 | 0.0% | $25.06 | 0.0% | COM | 17275R102 |
| SNN | SMITH & NEPHEW PLC ADR CMN | 1,948 | $68,000 | 0.0% | $34.91 | — | COM | 83175M205 |
| — | PANERA BREAD CO CL A | 212 | $67,000 | 0.0% | $316.04 | — | COM | 69840W108 |
| BIIB | BIOGEN IDEC INC. CMN | 244 | $66,000 | 0.0% | $264.42 | 0.0% | COM | 09062X103 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $64,000 | 0.0% | $75.38 | +11.5% | COM | 149123101 |
| HD | THE HOME DEPOT, INC. CMN | 415 | $64,000 | 0.0% | $124.48 | 0.0% | COM | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $62,000 | 0.0% | $103.77 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO CMN | 673 | $62,000 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 917 | $61,000 | 0.0% | $56.39 | 0.0% | COM | 192446102 |
| — | LABORATORY CORPORATION OF AMER | 395 | $61,000 | 0.0% | $154.43 | — | COM | 50540R409 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,327 | $60,000 | 0.0% | $31.21 | +7.9% | COM | 191216100 |
| WAT | WATERS CORP COM | 327 | $60,000 | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| OMC | OMNICOM GROUP INC COM | 715 | $59,000 | 0.0% | $61.42 | 0.0% | COM | 681919106 |
| — | DR PEPPER SNAPPLE GROUP INC | 644 | $59,000 | 0.0% | $91.61 | — | COM | 26138E109 |
| HAL | HALLIBURTON COMPANY CMN | 1,350 | $58,000 | 0.0% | $38.67 | 0.0% | COM | 406216101 |
| WFC | WELLS FARGO & CO (NEW) CMN | 1,050 | $58,000 | 0.0% | $42.18 | 0.0% | COM | 949746101 |
| USB | U.S. BANCORP CMN | 1,093 | $57,000 | 0.0% | $37.27 | -0.8% | COM | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 460 | $57,000 | 0.0% | $90.33 | 0.0% | COM | 693475105 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 734 | $51,000 | 0.0% | $65.40 | — | ETF | 46429B689 |
| NTRS | NORTHERN TRUST CORP CMN | 510 | $50,000 | 0.0% | $70.42 | 0.0% | COM | 665859104 |
| WMT | WAL MART STORES INC CMN | 667 | $50,000 | 0.0% | $22.02 | 0.0% | COM | 931142103 |
| IT | GARTNER INC COM | 405 | $50,000 | 0.0% | $116.06 | 0.0% | COM | 366651107 |
| — | WHOLE FOODS MARKET INC CMN | 1,166 | $49,000 | 0.0% | $42.02 | — | COM | 966837106 |
| CVX | CHEVRON CORPORATION CMN | 456 | $48,000 | 0.0% | $73.20 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC CMN | 385 | $48,000 | 0.0% | $107.12 | 0.0% | COM | G1151C101 |
| PH | PARKER HANNIFIN CORP COM | 280 | $45,000 | 0.0% | $139.01 | 0.0% | COM | 701094104 |
| — | DISCOVER FINL SVCS COM | 730 | $45,000 | 0.0% | $61.64 | — | COM | 254709108 |
| — | PATTERSON COMPANIES COM | 940 | $44,000 | 0.0% | $46.81 | — | COM | 703395103 |
| PEP | PEPSICO INC CMN | 370 | $43,000 | 0.0% | $88.18 | 0.0% | COM | 713448108 |
| VT | VANGUARD TOTAL WORLD STOCK | 641 | $43,000 | 0.0% | $60.84 | — | ETF | 922042742 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $42,000 | 0.0% | $74.80 | — | COM | 66987V109 |
| DG | DOLLAR GENERAL CORPORATION CMN | 575 | $41,000 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,500 | $41,000 | 0.0% | $27.33 | — | COM | 293792107 |
| CB | CHUBB LIMITED COM | 280 | $41,000 | 0.0% | $120.85 | 0.0% | COM | H1467J104 |
| CPB | CAMPBELL SOUP CO CMN | 745 | $39,000 | 0.0% | $42.63 | 0.0% | COM | 134429109 |
| APH | AMPHENOL CORP NEW-CL A | 534 | $39,000 | 0.0% | $16.81 | 0.0% | COM | 032095101 |
| SLB | SCHLUMBERGER LTD CMN | 580 | $38,000 | 0.0% | $58.42 | -4.4% | COM | 806857108 |
| VNQ | VANGUARD REIT ETF | 442 | $37,000 | 0.0% | $82.24 | — | ETF | 922908553 |
| DLTR | DOLLAR TREE INC COM | 500 | $35,000 | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| GWW | GRAINGER W W INC COM | 190 | $34,000 | 0.0% | $166.15 | 0.0% | COM | 384802104 |
| — | PIONEER NATURAL RESOURCES CO. | 200 | $32,000 | 0.0% | $160.00 | — | COM | 723787107 |
| MMM | 3M COMPANY | 150 | $31,000 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO. CMN | 345 | $29,000 | 0.0% | $70.29 | 0.0% | COM | 025816109 |
| — | ONEOK PARTNERS LP - MLP | 500 | $26,000 | 0.0% | $52.00 | — | COM | 68268N103 |
| WELL | WELLTOWER INC COM | 300 | $22,000 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 350 | $22,000 | 0.0% | $49.78 | 0.0% | COM | 026874784 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 403 | $20,000 | 0.0% | $44.26 | — | ETF | 922042775 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 239 | $20,000 | 0.0% | $82.24 | — | ETF | 46429B663 |
| GLD | SPDR GOLD TRUST ETF | 150 | $18,000 | 0.0% | $106.67 | — | ETF | 78463V107 |
| DOX | AMDOCS LTD ORD | 268 | $17,000 | 0.0% | $49.45 | +7.7% | COM | G02602103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 64828T201 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 312 | $14,000 | 0.0% | $43.78 | — | ETF | 808524797 |
| EEMV | ISHARES MIN VOL EMRG MKT | 259 | $14,000 | 0.0% | $53.65 | — | ETF | 464286533 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| XOM | EXXON MOBIL CORPORATION CMN | 155 | $13,000 | 0.0% | $58.17 | -4.6% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | 100 | $9,000 | 0.0% | $70.00 | — | COM | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $6,000 | 0.0% | $269.28 | +23.9% | COM | 16119P108 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $5,000 | 0.0% | $0.71 | -57.4% | COM | 51669T101 |
| — | GENERAL ELECTRIC CO CMN | 150 | $4,000 | 0.0% | $26.67 | — | COM | 369604103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 34 | $4,000 | 0.0% | $93.30 | — | ETF | 464287481 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 464287655 |
| — | POWERSHARES ETF TR II EX US SM | 82 | $3,000 | 0.0% | $24.39 | — | ETF | 73936T771 |
| — | ALLIED IRISH BANKS | 283 | $2,000 | 0.0% | $7.07 | — | COM | ACI0JP827 |
| CVS | CVS HEALTH CORPORATION CMN | 15 | $1,000 | 0.0% | $60.63 | -0.5% | COM | 126650100 |
| — | ANC RENTAL CORP COM | 73 | $0 | 0.0% | — | — | COM | 001813104 |
| — | MEDIA GEN INC CVR | 50 | $0 | 0.0% | — | — | COM | 584CVR997 |
| — | PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.0% | — | — | COM | 71916P108 |
| — | 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 & CO 0 PERCENT SERIES DEP | 1 | $0 | 0.0% | — | — | PFD | 949746887 |