Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FD | 2,963,981 | $162M | 30.5% | $47.24 | — | ETF | 921909768 |
| ACWI | ISHARES TR | 1,683,008 | $116M | 21.8% | $53.45 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 384,950 | $96.71M | 18.2% | $177.89 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS | 410,270 | $53.14M | 10.0% | $112.34 | — | ETF | 922908769 |
| VOO | VANGUARD INDEX FDS | 135,045 | $31.16M | 5.9% | $185.26 | — | ETF | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,262 | $18.9M | 3.6% | $36.78 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 111,937 | $9.947M | 1.9% | $29.44 | +82.2% | COM | 00287Y109 |
| EFA | ISHARES TR | 142,197 | $9.738M | 1.8% | $59.84 | — | ETF | 464287465 |
| IVV | ISHARES TR | 33,645 | $8.51M | 1.6% | $178.56 | — | ETF | 464287200 |
| ABT | ABBOTT LABS | 111,953 | $5.974M | 1.1% | $36.83 | +17.7% | COM | 002824100 |
| EWC | ISHARES | 122,156 | $3.535M | 0.7% | $28.52 | — | ETF | 464286509 |
| GLD | SPDR GOLD TRUST | 20,150 | $2.45M | 0.5% | $121.48 | — | ETF | 78463V107 |
| EEM | ISHARES TR | 45,451 | $2.036M | 0.4% | $32.99 | — | ETF | 464287234 |
| STBA | S & T BANCORP INC | 38,336 | $1.517M | 0.3% | $33.39 | +10.0% | COM | 783859101 |
| IWF | ISHARES TR | 11,387 | $1.424M | 0.3% | $95.97 | — | ETF | 464287614 |
| IWD | ISHARES TR | 11,958 | $1.417M | 0.3% | $104.40 | — | ETF | 464287598 |
| — | SPDR INDEX SHS FDS | 16,675 | $999K | 0.2% | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON | 5,001 | $650K | 0.1% | $69.76 | +50.5% | COM | 478160104 |
| ETN | EATON CORP PLC | 8,016 | $616K | 0.1% | $50.33 | +26.9% | COM | G29183103 |
| — | GLOBAL X FDS | 36,786 | $498K | 0.1% | $14.33 | — | ETF | 37950E747 |
| IJR | ISHARES TR | 6,348 | $471K | 0.1% | $91.64 | — | ETF | 464287804 |
| ACWX | ISHARES TR | 9,280 | $449K | 0.1% | $45.58 | — | ETF | 464288240 |
| IVW | ISHARES TR | 2,880 | $413K | 0.1% | $105.85 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $367K | 0.1% | $146.25 | +20.8% | COM | 084670702 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,354 | $318K | 0.1% | $73.82 | — | ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 2,180 | $317K | 0.1% | $145.41 | — | ETF | 73935A104 |
| IWR | ISHARES TR | 1,335 | $263K | 0.0% | $167.13 | — | ETF | 464287499 |
| — | CUSTOMERS BANCORP 6.375 MATUR | 8,000 | $208K | 0.0% | $25.63 | — | PFD | 23204G308 |
| PFF | ISHARES TR | 5,000 | $194K | 0.0% | $38.76 | — | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,614 | $183K | 0.0% | $29.54 | -2.3% | COM | 23204G100 |
| AAPL | APPLE INC | 1,082 | $167K | 0.0% | $29.93 | +20.8% | COM | 037833100 |
| WSFS | WSFS FINL CORP | 2,779 | $135K | 0.0% | $40.21 | +12.2% | COM | 929328102 |
| NTRS | NORTHERN TR CORP | 1,040 | $96,000 | 0.0% | $70.74 | +0.4% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 595 | $74,000 | 0.0% | $75.38 | +27.4% | COM | 149123101 |
| KO | COCA COLA CO | 1,327 | $60,000 | 0.0% | $31.21 | +11.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $58,000 | 0.0% | $103.77 | -6.7% | COM | 459200101 |
| NVS | NOVARTIS A G | 500 | $43,000 | 0.0% | $74.80 | — | COM | 66987V109 |
| IWO | ISHARES TR | 235 | $42,000 | 0.0% | $145.22 | — | ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,500 | $39,000 | 0.0% | $27.33 | — | COM | 293792107 |
| IWN | ISHARES TR | 312 | $39,000 | 0.0% | $103.50 | — | ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 442 | $36,000 | 0.0% | $82.24 | — | ETF | 922908553 |
| MMM | 3M CO | 150 | $31,000 | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 200 | $30,000 | 0.0% | $160.00 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 492 | $27,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| WELL | WELLTOWER INC | 300 | $21,000 | 0.0% | $53.58 | +0.7% | COM | 95040Q104 |
| HDV | ISHARES TR | 239 | $21,000 | 0.0% | $82.24 | — | ETF | 46429B663 |
| AIG | AMERICAN INTL GROUP INC | 350 | $21,000 | 0.0% | $49.78 | +0.7% | COM | 026874784 |
| VEU | VANGUARD INTL EQUITY INDEX F | 403 | $21,000 | 0.0% | $44.26 | — | ETF | 922042775 |
| DOX | AMDOCS LTD | 268 | $17,000 | 0.0% | $49.45 | +10.6% | COM | G02602103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,000 | $17,000 | 0.0% | $16.00 | — | COM | 64828T201 |
| EWI | ISHARES INC | 469 | $15,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| EEMV | ISHARES | 259 | $15,000 | 0.0% | $53.65 | — | ETF | 464286533 |
| SCHD | SCHWAB STRATEGIC TR | 312 | $15,000 | 0.0% | $43.78 | — | ETF | 808524797 |
| XOM | EXXON MOBIL CORP | 155 | $13,000 | 0.0% | $58.17 | -6.6% | COM | 30231G102 |
| NSRGY | NESTLE SA SPONSORED ADR (REP 1 | 100 | $8,000 | 0.0% | $70.00 | — | COM | 641069406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18 | $7,000 | 0.0% | $269.28 | +38.2% | COM | 16119P108 |
| — | GENERAL ELECTRIC CO | 150 | $4,000 | 0.0% | $26.67 | — | COM | 369604103 |
| IWP | ISHARES TR | 34 | $4,000 | 0.0% | $93.30 | — | ETF | 464287481 |
| EFAV | ISHARES TR | 50 | $4,000 | 0.0% | $65.40 | — | ETF | 46429B689 |
| LMRXF | LARAMIDE RES LTD | 20,000 | $4,000 | 0.0% | $0.71 | -65.0% | COM | 51669T101 |
| IWM | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 464287655 |
| — | POWERSHARES ETF TR II | 82 | $3,000 | 0.0% | $24.39 | — | ETF | 73936T771 |
| — | ALLIED IRISH BANKS | 283 | $2,000 | 0.0% | $7.07 | — | COM | ACI0JP827 |
| CVS | CVS HEALTH CORP | 15 | $1,000 | 0.0% | $60.63 | +0.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1 | $0 | 0.0% | $42.18 | -0.1% | COM | 949746101 |
| PNPFF | PINETREE CAPITAL LTD | 36 | $0 | 0.0% | $3.26 | 0.0% | COM | 723330858 |
| — | PHOENIX WASTE SVCS INC COM | 2,667 | $0 | 0.0% | — | — | COM | 71916P108 |
| — | MEDIA GEN INC CVR | 50 | $0 | 0.0% | — | — | ETF | 584CVR997 |
| — | WELLS FARGO & CO 0 SERIES DEP | 1 | $0 | 0.0% | — | — | PFD | 949746887 |
| — | 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 |