Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 3,862,375 | $209M | 29.9% | $54.10 | $50.12 | +7.9% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,799,132 | $128M | 18.3% | $71.12 | $54.46 | +30.6% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 722,839 | $102M | 14.5% | $140.43 | $122.03 | +15.1% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 363,467 | $98.6M | 14.1% | $271.28 | $173.59 | +56.3% | ETF | 78462F103 |
| VNQ | VANGUARD REIT ETF | 552,313 | $44.99M | 6.4% | $81.45 | $76.66 | +6.2% | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 119,545 | $29.83M | 4.3% | $249.51 | $188.06 | +32.7% | ETF | 922908363 |
| GLD | SPDR GOLD TRUST ETF | 89,150 | $10.58M | 1.5% | $118.64 | $123.30 | -3.8% | ETF | 78463V107 |
| ABBV | ABBVIE INC | 109,127 | $10.11M | 1.4% | $92.65 * | $29.44 | +127.4% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 214,871 | $9.218M | 1.3% | $42.90 | $37.71 | +13.8% | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 33,210 | $9.068M | 1.3% | $273.05 | $171.65 | +59.1% | ETF | 464287200 |
| — | JP MORGAN ALERIAN MLP | 303,217 | $8.06M | 1.2% | $26.58 | $24.99 | — | ETF | 46625H365 |
| CGBD | TCG BDC INC | 416,986 | $7.098M | 1.0% | $17.02 * | $6.75 | -1.9% | COM | 872280102 |
| EFA | ISHARES MSCI EAFE ETF | 105,420 | $7.06M | 1.0% | $66.97 | $60.65 | +10.4% | ETF | 464287465 |
| ABT | ABBOTT LABORATORIES CMN | 109,421 | $6.674M | 1.0% | $60.99 * | $36.83 | +45.3% | COM | 002824100 |
| EWC | ISHARES MSCI CANADA ETF | 122,156 | $3.483M | 0.5% | $28.51 | $27.79 | +2.6% | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKETS | 45,451 | $1.969M | 0.3% | $43.32 | $34.70 | +24.9% | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 40,748 | $1.762M | 0.3% | $43.24 | $33.81 | +27.9% | COM | 783859101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 37,846 | $1.597M | 0.2% | $42.20 | $44.69 | -5.6% | ETF | 922042858 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,958 | $1.451M | 0.2% | $121.34 | $101.98 | +19.0% | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,509 | $1.08M | 0.2% | $143.83 * | $23.48 | +53.1% | ETF | 464287614 |
| — | SPDR MSCI CANADA STRATEGICFACT | 16,675 | $978K | 0.1% | $58.65 | $46.94 | — | ETF | 78463X376 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $607K | 0.1% | $121.38 * | $70.93 | +38.7% | COM | 478160104 |
| ETN | EATON CORP PLC CMN | 8,016 | $599K | 0.1% | $74.73 * | $50.69 | +28.2% | COM | G29183103 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $530K | 0.1% | $83.49 | $61.77 | +35.1% | ETF | 464287804 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $527K | 0.1% | $14.33 | $14.33 | — | ETF | 37950E747 |
| IVW | ISHARES TR S&P500 GRW | 2,880 | $468K | 0.1% | $162.50 * | $25.66 | +58.5% | ETF | 464287309 |
| ACWX | ISHARES MSCI ACWI EX US | 9,280 | $438K | 0.1% | $47.20 | $45.16 | +4.6% | ETF | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 2,000 | $373K | 0.1% | $186.50 | $146.25 | +27.6% | COM | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $293K | 0.0% | $101.67 | $72.70 | +39.8% | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $283K | 0.0% | $211.99 * | $40.60 | +30.6% | ETF | 464287499 |
| AAPL | APPLE, INC. CMN | 1,082 | $200K | 0.0% | $184.84 * | $31.64 | +38.1% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $189K | 0.0% | $37.80 | $38.92 | -3.1% | ETF | 464288687 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $164K | 0.0% | $28.39 | $29.55 | -4.0% | COM | 23204G100 |
| SONY | SONY CORPORATION ADR CMN | 2,000 | $103K | 0.0% | $51.50 | $48.63 | +5.4% | COM | 835699307 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $81,000 | 0.0% | $136.13 * | $84.59 | +36.0% | COM | 149123101 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 720 | $79,000 | 0.0% | $109.72 * | $86.93 | +2.5% | COM | 882508104 |
| KO | COCA-COLA COMPANY (THE) CMN | 1,727 | $76,000 | 0.0% | $44.01 * | $31.86 | +9.2% | COM | 191216100 |
| TXT | TEXTRON INC.DEL. CMN | 1,000 | $66,000 | 0.0% | $66.00 | $63.87 | +2.2% | COM | 883203101 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $66,000 | 0.0% | $83.33 | $83.33 | — | COM | 78377T107 |
| BK | BANK NEW YORK MELLON COM | 1,200 | $65,000 | 0.0% | $54.17 * | $44.56 | -2.1% | COM | 064058100 |
| — | BB&T CORP COM | 1,156 | $58,000 | 0.0% | $50.17 | $50.17 | — | COM | 054937107 |
| — | KAMAN CORP COM | 800 | $56,000 | 0.0% | $70.00 | $70.00 | — | COM | 483548103 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $56,000 | 0.0% | $140.00 * | $103.77 | -7.3% | COM | 459200101 |
| GPC | GENUINE PARTS CO COM | 600 | $55,000 | 0.0% | $91.67 * | $73.12 | +1.2% | COM | 372460105 |
| BA | BOEING COMPANY CMN | 160 | $54,000 | 0.0% | $337.50 * | $327.69 | -1.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 250 | $49,000 | 0.0% | $196.00 * | $180.31 | +4.5% | COM | 57636Q104 |
| — | TWENTY FIRST CENTURY FOX INC | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | COM | 90130A200 |
| — | ALTABA INC | 595 | $44,000 | 0.0% | $73.95 | $73.95 | — | COM | 021346101 |
| MTB | M&T BANK CORPORATION CMN | 250 | $43,000 | 0.0% | $172.00 * | $141.53 | -4.8% | COM | 55261F104 |
| POST | POST HOLDINGS INC | 500 | $43,000 | 0.0% | $86.00 * | $52.22 | +7.8% | COM | 737446104 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 300 | $41,000 | 0.0% | $136.67 * | $111.60 | -7.3% | COM | 693475105 |
| CVS | CVS HEALTH CORPORATION CMN | 615 | $40,000 | 0.0% | $65.04 * | $51.90 | -2.6% | COM | 126650100 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $38,000 | 0.0% | $76.00 | $73.73 | +2.4% | COM | 66987V109 |
| NTRS | NORTHERN TRUST CORP CMN | 355 | $37,000 | 0.0% | $104.23 * | $84.33 | -2.6% | COM | 665859104 |
| XYL | XYLEM INC | 550 | $37,000 | 0.0% | $67.27 * | $66.25 | -7.0% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $35,000 | 0.0% | $32.26 | $30.16 | +8.4% | COM | 101137107 |
| WFC | WELLS FARGO & CO (NEW) CMN | 601 | $33,000 | 0.0% | $54.91 * | $45.58 | -1.3% | COM | 949746101 |
| OKE | ONEOK INC CMN | 477 | $33,000 | 0.0% | $69.18 * | $32.05 | +35.1% | COM | 682680103 |
| M | MACY'S INC. CMN | 825 | $31,000 | 0.0% | $37.58 | $33.52 | +11.7% | COM | 55616P104 |
| — | PATTERSON COMPANIES COM | 1,380 | $31,000 | 0.0% | $22.46 | $22.46 | — | COM | 703395103 |
| MMM | 3M COMPANY | 150 | $30,000 | 0.0% | $200.00 * | $124.67 | +1.0% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 01881G106 |
| PFE | PFIZER INC. CMN | 796 | $29,000 | 0.0% | $36.43 * | $24.20 | +1.6% | COM | 717081103 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $29,000 | 0.0% | $41.43 | $41.43 | — | COM | 63934E108 |
| NFG | NATIONAL FUEL GAS N J COM | 550 | $29,000 | 0.0% | $52.73 | $51.80 | +2.2% | COM | 636180101 |
| — | HARRIS CORP DEL COM | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | COM | 413875105 |
| — | KELLOGG CO COM | 400 | $28,000 | 0.0% | $70.00 * | $44.96 | +10.9% | COM | 487836108 |
| MS | MORGAN STANLEY CMN | 600 | $28,000 | 0.0% | $46.67 * | $41.43 | -9.2% | COM | 617446448 |
| TG | TREDEGAR CORP COM | 1,100 | $26,000 | 0.0% | $23.64 * | $12.42 | +11.9% | COM | 894650100 |
| GFF | GRIFFON CORP COM | 1,385 | $25,000 | 0.0% | $18.05 * | $16.21 | -13.4% | COM | 398433102 |
| JPM | JPMORGAN CHASE & CO CMN | 240 | $25,000 | 0.0% | $104.17 * | $91.43 | -7.5% | COM | 46625H100 |
| — | CRANE CO (DELAWARE) CMN | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 224399105 |
| MLI | MUELLER INDS INC COM | 800 | $24,000 | 0.0% | $30.00 * | $13.00 | +2.2% | COM | 624756102 |
| MGM | MGM RESORTS INTERNATIONAL CMN | 750 | $22,000 | 0.0% | $29.33 * | $31.08 | -9.9% | COM | 552953101 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $22,000 | 0.0% | $97.78 * | $88.59 | -0.3% | COM | 025816109 |
| CNS | COHEN & STEERS INC COM | 500 | $21,000 | 0.0% | $42.00 * | $28.15 | +4.3% | COM | 19247A100 |
| ZTS | ZOESTIS INC | 251 | $21,000 | 0.0% | $83.67 * | $76.53 | +4.8% | COM | 98978V103 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 403 | $21,000 | 0.0% | $52.11 | $44.38 | +16.8% | ETF | 922042775 |
| — | LEGG MASON INC COM | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM | 524901105 |
| DAN | DANA HOLDING CORP COM | 1,000 | $20,000 | 0.0% | $20.00 * | $20.00 | -14.9% | COM | 235825205 |
| HD | THE HOME DEPOT, INC. CMN | 100 | $20,000 | 0.0% | $200.00 * | $154.72 | +5.0% | COM | 437076102 |
| TWIN | TWIN DISC INC | 800 | $20,000 | 0.0% | $25.00 * | $24.51 | -2.1% | COM | 901476101 |
| CPB | CAMPBELL SOUP CO CMN | 500 | $20,000 | 0.0% | $40.00 * | $30.19 | +4.2% | COM | 134429109 |
| CNH | CNH INDUSTRIAL NV | 1,800 | $19,000 | 0.0% | $10.56 * | $9.05 | -11.3% | COM | N20944109 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $19,000 | 0.0% | $54.29 * | $43.13 | -5.2% | COM | 34964C106 |
| DOX | AMDOCS LTD ORD | 268 | $18,000 | 0.0% | $67.16 * | $49.45 | +15.0% | COM | G02602103 |
| DEO | DIAGEO P L C SPON ADR NEW | 120 | $17,000 | 0.0% | $141.67 | $143.20 | +0.6% | COM | 25243Q205 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,000 | $17,000 | 0.0% | $17.00 | $16.00 | — | COM | 64828T201 |
| AMCX | AMC NETWORKS INC CL A | 250 | $16,000 | 0.0% | $64.00 * | $57.05 | +9.0% | COM | 00164V103 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $15,000 | 0.0% | $50.00 * | $46.55 | -7.6% | COM | 115637100 |
| VVV | VALVOLINE INC | 675 | $15,000 | 0.0% | $22.22 * | $21.14 | +2.0% | COM | 92047W101 |
| — | VIACOM INC CMN CLASS B | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 92553P201 |
| — | DISH NETWORK CORPORATION CMN C | 445 | $15,000 | 0.0% | $33.71 | $33.71 | — | COM | 25470M109 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $14,000 | 0.0% | $29.85 * | $22.48 | +28.5% | ETF | 46434G830 |
| WRB | BERKLEY W R CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $18.67 | -2.9% | COM | 084423102 |
| MDLZ | MODELEZ INTERNATIONAL INC | 345 | $14,000 | 0.0% | $40.58 * | $33.35 | +2.6% | COM | 609207105 |
| MWA | MUELLER WTR PRODS INC COM SER | 1,100 | $13,000 | 0.0% | $11.82 * | $9.80 | +5.1% | COM | 624758108 |
| STT | STATE STREET CORPORATION (NEW) | 145 | $13,000 | 0.0% | $89.66 * | $77.86 | -5.7% | COM | 857477103 |
| — | LIBERTY BRAVES GROUP-A | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 531229706 |
| — | EL PASO ELEC CO COM NEW | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 283677854 |
| — | INTERPUBLIC GROUP COS COM | 500 | $12,000 | 0.0% | $24.00 * | $17.33 | +0.3% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP COM | 100 | $12,000 | 0.0% | $120.00 * | $125.81 | -8.6% | COM | 231561101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 436 | $12,000 | 0.0% | $27.52 | $27.09 | +1.2% | COM | 879433829 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $12,000 | 0.0% | $300.00 * | $245.47 | +19.7% | COM | 55825T103 |
| MYE | MYERS INDS INC COM | 570 | $11,000 | 0.0% | $19.30 * | $16.72 | -9.5% | COM | 628464109 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $11,000 | 0.0% | $75.86 * | $65.69 | +0.8% | COM | 517834107 |
| ITT | ITT INC | 207 | $11,000 | 0.0% | $53.14 | $52.17 | +0.2% | COM | 45073V108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $11,000 | 0.0% | $55.00 * | $40.63 | +2.5% | COM | 110122108 |
| NPO | ENPRO INDS INC COM | 150 | $10,000 | 0.0% | $66.67 * | $74.69 | -6.3% | COM | 29355X107 |
| — | GCP Applied Technologies Inc | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 36164Y101 |
| IFF | INTERNATIONAL FLAV&FRA COM | 70 | $9,000 | 0.0% | $128.57 * | $107.03 | -4.7% | COM | 459506101 |
| CNX | CNX RESOURCES CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $16.04 | +10.8% | COM | 12653C108 |
| HRI | HERC HLDGS INC COM | 166 | $9,000 | 0.0% | $54.22 * | $53.74 | -3.5% | COM | 42704L104 |
| — | WHITING PETE CORP NEW COM | 147 | $8,000 | 0.0% | $54.42 | $54.42 | — | COM | 966387409 |
| — | SUPERIOR INDS INTL INC COM | 465 | $8,000 | 0.0% | $17.20 | $17.20 | — | COM | 868168105 |
| BAC | BANK OF AMERICA CORP CMN | 300 | $8,000 | 0.0% | $26.67 * | $26.06 | -9.7% | COM | 060505104 |
| GIS | GENERAL MILLS INC CMN | 150 | $7,000 | 0.0% | $46.67 * | $33.42 | +1.2% | COM | 370334104 |
| RES | RPC INC COM | 487 | $7,000 | 0.0% | $14.37 * | $15.11 | -14.5% | COM | 749660106 |
| — | VIACOM INC NEW CL A | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 92553P102 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 007800105 |
| BKH | BLACK HILLS CORP COM | 100 | $6,000 | 0.0% | $60.00 * | $42.43 | +8.2% | COM | 092113109 |
| BSET | BASSETT FURNITURE INDS INC COM | 200 | $6,000 | 0.0% | $30.00 * | $19.22 | -3.0% | COM | 070203104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 90 | $6,000 | 0.0% | $66.67 * | $44.95 | +7.4% | COM | 29272W109 |
| — | DIEBOLD NIXDORF COM | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | COM | 253651103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $5,000 | 0.0% | $277.78 * | $290.96 | +0.8% | COM | 16119P108 |
| — | HERTZ GLOBAL HLDGS INC COM | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 42806J106 |
| EPC | EDGEWELL PERSONAL CARE CO COM | 90 | $5,000 | 0.0% | $55.56 * | $41.89 | +9.9% | COM | 28035Q102 |
| — | INTERNAP NETWORK SVCS COM PAR | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 45885A409 |
| — | DISCOVERY COMMUN NEW COM SER A | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $4,000 | 0.0% | $80.00 * | $88.31 | -0.6% | COM | 344419106 |
| — | TENNECO INC COM | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 880349105 |
| AD | UNITED STATES CELLULAR COM | 110 | $4,000 | 0.0% | $36.36 * | $21.95 | -2.3% | COM | 911684108 |
| — | ARCONIC INC COM | 233 | $4,000 | 0.0% | $17.17 | $17.17 | — | COM | 03965L100 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $4,000 | 0.0% | $53.33 * | $48.18 | -10.2% | COM | 115637209 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DU | 138 | $3,000 | 0.0% | $21.74 * | $24.23 | +0.3% | ETF | 33939L506 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 * | $127.79 | +28.2% | ETF | 464287655 |
| — | MSG NETWORK INC CL A | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 553573106 |
| — | CONSOL ENERGY INC. | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 20854L108 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $1,000 | 0.0% | $9.71 * | $9.36 | +7.5% | COM | 811054402 |
| BH | BIGLARI HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $226.63 | -19.0% | COM | 08986R309 |