Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,713,894 | $210M | 31.3% | $49.13 | — | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,683,123 | $121M | 18.0% | $53.45 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 376,524 | $99.08M | 14.8% | $177.89 | — | ETF | 78462F103 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 691,269 | $93.82M | 14.0% | $121.95 | — | ETF | 922908769 |
| VNQ | VANGUARD REIT ETF | 476,913 | $35.99M | 5.4% | $75.47 | — | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 122,084 | $29.55M | 4.4% | $185.26 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 396,326 | $17.54M | 2.6% | $36.78 | — | ETF | 921943858 |
| ABBV | ABBVIE INC | 109,404 | $10.36M | 1.5% | $29.44 | +166.7% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 33,210 | $8.813M | 1.3% | $178.56 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 106,330 | $7.409M | 1.1% | $59.84 | — | ETF | 464287465 |
| — | JP MORGAN ALERIAN MLP | 293,217 | $7.037M | 1.0% | $24.93 | — | ETF | 46625H365 |
| ABT | ABBOTT LABORATORIES CMN | 109,421 | $6.557M | 1.0% | $36.83 | +42.7% | COM | 002824100 |
| EWC | ISHARES MSCI CANADA ETF | 122,156 | $3.367M | 0.5% | $28.52 | — | ETF | 464286509 |
| CGBD | TCG BDC INC | 145,263 | $2.6M | 0.4% | $6.69 | -0.3% | COM | 872280102 |
| GLD | SPDR GOLD TRUST ETF | 20,150 | $2.535M | 0.4% | $121.48 | — | ETF | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,451 | $2.195M | 0.3% | $32.99 | — | ETF | 464287234 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 37,846 | $1.778M | 0.3% | $45.92 | — | ETF | 922042858 |
| STBA | S & T BANCORP INC COM | 40,748 | $1.627M | 0.2% | $33.81 | +20.3% | COM | 783859101 |
| IWF | ISHARES TR RUSSELL1000GRW | 11,387 | $1.55M | 0.2% | $95.97 | — | ETF | 464287614 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,958 | $1.434M | 0.2% | $104.40 | — | ETF | 464287598 |
| — | SPDR MSCI CANADA STRATEGICFACT | 16,675 | $957K | 0.1% | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON CMN | 5,157 | $661K | 0.1% | $70.93 | +52.8% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,163 | $653K | 0.1% | $50.69 | +38.6% | COM | G29183103 |
| — | GLOBAL X MSCI NOR | 36,786 | $507K | 0.1% | $14.33 | — | ETF | 37950E747 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $489K | 0.1% | $91.64 | — | ETF | 464287804 |
| ACWX | ISHARES MSCI ACWI EX US | 9,280 | $461K | 0.1% | $45.58 | — | ETF | 464288240 |
| IVW | ISHARES TR S&P500 GRW | 2,880 | $447K | 0.1% | $105.85 | — | ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $399K | 0.1% | $146.25 | +40.4% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,295 | $333K | 0.0% | $73.82 | — | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $276K | 0.0% | $167.13 | — | ETF | 464287499 |
| AAPL | APPLE | 1,310 | $220K | 0.0% | $31.64 | +27.7% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $188K | 0.0% | $38.76 | — | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $168K | 0.0% | $29.55 | +1.6% | COM | 23204G100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $88,000 | 0.0% | $84.59 | +57.3% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $61,000 | 0.0% | $103.77 | +3.4% | COM | 459200101 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,327 | $58,000 | 0.0% | $31.21 | +12.3% | COM | 191216100 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $40,000 | 0.0% | $74.80 | — | COM | 66987V109 |
| GOOG | ALPHABET INC CAP STK CL C | 34 | $35,000 | 0.0% | $53.91 | +1.6% | COM | 02079K107 |
| MMM | 3 M COMPANY | 150 | $33,000 | 0.0% | $124.67 | +20.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO CMN | 299 | $33,000 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| META | FACEBOOK, INC | 188 | $30,000 | 0.0% | $178.31 | 0.0% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORP CMN | 958 | $29,000 | 0.0% | $26.06 | 0.0% | COM | 060505104 |
| OKE | ONEOK INC CMN | 492 | $28,000 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| MSFT | MICROSOFT CORPORATION CMN | 284 | $26,000 | 0.0% | $84.31 | 0.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 403 | $22,000 | 0.0% | $44.26 | — | ETF | 922042775 |
| HD | THE HOME DEPOT, INC. CMN | 117 | $21,000 | 0.0% | $154.72 | 0.0% | COM | 437076102 |
| V | VISA INC. CMN CLASS A | 173 | $21,000 | 0.0% | $112.30 | +2.2% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL A (NEW) | 584 | $20,000 | 0.0% | $31.79 | 0.0% | COM | 20030N101 |
| BA | BOEING COMPANY CMN | 57 | $19,000 | 0.0% | $322.88 | 0.0% | COM | 097023105 |
| HDV | ISHARES CORE HIGH DIVIDND ETF | 220 | $19,000 | 0.0% | $82.24 | — | ETF | 46429B663 |
| WFC | WELLS FARGO & CO (NEW) CMN | 353 | $19,000 | 0.0% | $47.15 | +1.2% | COM | 949746101 |
| ORCL | ORACLE CORPORATION CMN | 408 | $19,000 | 0.0% | $44.10 | +0.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 281 | $18,000 | 0.0% | $36.58 | -0.0% | COM | 02209S103 |
| DOX | AMDOCS LTD ORD | 268 | $18,000 | 0.0% | $49.45 | +16.0% | COM | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 66 | $17,000 | 0.0% | $218.41 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORPORATION CMN | 309 | $16,000 | 0.0% | $40.06 | 0.0% | COM | 458140100 |
| PEP | PEPSICO INC CMN | 144 | $16,000 | 0.0% | $89.17 | +0.1% | COM | 713448108 |
| RITM | NEW RESIDENTIAL | 1,000 | $16,000 | 0.0% | $16.00 | — | COM | 64828T201 |
| PG | PROCTER & GAMBLE COMPANY | 207 | $16,000 | 0.0% | $69.18 | -1.9% | COM | 742718109 |
| — | RAYTHEON CO COM NEW | 72 | $16,000 | 0.0% | $220.68 | — | COM | 755111507 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 69 | $15,000 | 0.0% | $192.18 | +4.7% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 312 | $15,000 | 0.0% | $43.78 | — | ETF | 808524797 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $15,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| — | AETNA INC CMN | 90 | $15,000 | 0.0% | $166.67 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 110 | $15,000 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 42 | $15,000 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| PFE | PFIZER INC. CMN | 400 | $14,000 | 0.0% | $24.10 | +0.6% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 131 | $14,000 | 0.0% | $85.37 | +1.7% | COM | 882508104 |
| TJX | TJX COMPANIES INC (NEW) CMN | 170 | $14,000 | 0.0% | $35.14 | +1.0% | COM | 872540109 |
| CSCO | CISCO SYSTEMS, INC. CMN | 337 | $14,000 | 0.0% | $33.46 | 0.0% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP, INC. CMN | 247 | $13,000 | 0.0% | $49.78 | -3.5% | COM | 026874784 |
| CVX | CHEVRON CORPORATION CMN | 113 | $13,000 | 0.0% | $85.03 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC. CMN | 200 | $13,000 | 0.0% | $57.64 | 0.0% | COM | 172967424 |
| HON | HONEYWELL INTL INC CMN | 92 | $13,000 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 213 | $13,000 | 0.0% | $43.52 | +2.8% | COM | 743315103 |
| — | XILINX INCORPORATED CMN | 166 | $12,000 | 0.0% | $72.29 | — | COM | 983919101 |
| SPGI | S&P GLOBAL INC | 62 | $12,000 | 0.0% | $169.97 | +1.3% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION C | 63 | $12,000 | 0.0% | $169.26 | 0.0% | COM | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER INC CM | 170 | $12,000 | 0.0% | $50.98 | 0.0% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC. CMN | 43 | $12,000 | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| HPQ | HP Inc. | 532 | $12,000 | 0.0% | $17.36 | 0.0% | COM | 40434L105 |
| EIX | EDISON INTERNATIONAL | 188 | $12,000 | 0.0% | $43.79 | 0.0% | COM | 281020107 |
| MAA | MID-AMERICA APT CMNTYS INC CMN | 122 | $11,000 | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| — | DOWDUPONT INC | 165 | $11,000 | 0.0% | $66.67 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES CMN | 146 | $11,000 | 0.0% | $58.92 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORPORATION CMN | 146 | $11,000 | 0.0% | $55.74 | 0.0% | COM | 30231G102 |
| MPC | MARATHON PETROLEUM CORPORATION | 150 | $11,000 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| EOG | EOG RESOURCES INC | 105 | $11,000 | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| MRK | MERCK & CO., INC. CMN | 206 | $11,000 | 0.0% | $42.25 | 0.0% | COM | 58933Y105 |
| WMT | WALMART INC CMN | 126 | $11,000 | 0.0% | $27.81 | +1.9% | COM | 931142103 |
| DGX | QUEST DIAGNOSTICS INC COM | 106 | $11,000 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| ZTS | ZOESTIS INC | 130 | $11,000 | 0.0% | $73.77 | +0.4% | COM | 98978V103 |
| CCI | CROWN CASTLE INTL CORP COMMON | 100 | $11,000 | 0.0% | $77.70 | 0.0% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 5 | $10,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CDW | CDW CORP / DE | 144 | $10,000 | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| NKE | NIKE CLASS-B CMN CLASS B | 144 | $10,000 | 0.0% | $59.62 | 0.0% | COM | 654106103 |
| MGA | MAGNA INTL | 179 | $10,000 | 0.0% | $43.73 | 0.0% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES COM | 75 | $10,000 | 0.0% | $43.43 | 0.0% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD CMN | 40 | $10,000 | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 103 | $10,000 | 0.0% | $100.96 | 0.0% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD CMN | 136 | $9,000 | 0.0% | $54.21 | +2.8% | COM | 806857108 |
| — | XEROX CORP COM NEW | 263 | $8,000 | 0.0% | $30.42 | — | COM | 984121608 |
| SYF | SYNCHRONY FINL COM | 246 | $8,000 | 0.0% | $30.21 | +0.9% | COM | 87165B103 |
| DAL | DELTA AIR LINES DEL COM | 140 | $8,000 | 0.0% | $50.74 | 0.0% | COM | 247361702 |
| — | CERNER CORP COM | 146 | $8,000 | 0.0% | $54.79 | — | COM | 156782104 |
| — | CBS CORPORATION CMN CLASS B | 156 | $8,000 | 0.0% | $51.28 | — | COM | 124857202 |
| — | CIGNA CORPORATION CMN | 50 | $8,000 | 0.0% | $192.00 | — | COM | 125509109 |
| MCK | MCKESSON CORPORATION CMN | 59 | $8,000 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| — | HESS CORPORATION CMN | 167 | $8,000 | 0.0% | $47.90 | — | COM | 42809H107 |
| MDT | MEDTRONIC PLC | 99 | $8,000 | 0.0% | $67.32 | 0.0% | COM | G5960L103 |
| NI | NISOURCE INC COM | 355 | $8,000 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| DVN | DEVON ENERGY CORPORATION (NEW) | 235 | $7,000 | 0.0% | $26.09 | 0.0% | COM | 25179M103 |
| MCD | MC DONALDS CORP CMN | 46 | $7,000 | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| EBAY | EBAY INC. CMN | 171 | $7,000 | 0.0% | $36.84 | 0.0% | COM | 278642103 |
| ROST | ROSS STORES INC | 90 | $7,000 | 0.0% | $72.64 | +0.9% | COM | 778296103 |
| TSN | TYSON FOODS INC CL A | 81 | $6,000 | 0.0% | $61.52 | +0.0% | COM | 902494103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 152 | $6,000 | 0.0% | $27.27 | 0.0% | COM | 31620R303 |
| ADBE | ADOBE SYSTEMS INC CMN | 30 | $6,000 | 0.0% | $203.33 | 0.0% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $6,000 | 0.0% | $290.96 | +20.8% | COM | 16119P108 |
| TMUS | T MOBILE US | 86 | $5,000 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| NOK | NOKIA CORP SPON ADR SPONSORED | 901 | $5,000 | 0.0% | $5.55 | — | COM | 654902204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11 | $5,000 | 0.0% | $139.55 | 0.0% | COM | 46120E602 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 | — | ETF | 464287655 |
| — | CIMAREX ENERGY CO COM | 6 | $1,000 | 0.0% | $166.67 | — | COM | 171798101 |
| CVS | CVS HEALTH CORPORATION CMN | 15 | $1,000 | 0.0% | $60.63 | -7.9% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP CMN | 12 | $1,000 | 0.0% | $86.21 | 0.0% | COM | 494368103 |
| — | L3 COMMUNICATIONS HOLDINGS INC | 2 | $0 | 0.0% | — | — | COM | 502413107 |
| ALL | ALLSTATE CORPORATION COMMON ST | 4 | $0 | 0.0% | $80.71 | 0.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP. CMN | 3 | $0 | 0.0% | $47.41 | +2.7% | COM | 855244109 |