Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $738M (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 | 3,988,348 | $215M | 29.2% | $54.00 | $50.25 | +7.5% | ETF | 921909768 |
| ACWI | ISHARES MSCI ACWI ETF | 1,787,707 | $133M | 18.0% | $74.26 | $54.46 | +36.4% | ETF | 464288257 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 747,734 | $112M | 15.2% | $149.65 | $122.86 | +21.8% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 360,887 | $105M | 14.2% | $290.72 | $173.59 | +67.5% | ETF | 78462F103 |
| VNQ | VANGUARD REIT ETF | 505,201 | $40.76M | 5.5% | $80.68 | $76.66 | +5.2% | ETF | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 118,597 | $31.67M | 4.3% | $267.06 | $188.06 | +42.0% | ETF | 922908363 |
| ABBV | ABBVIE INC | 109,674 | $10.37M | 1.4% | $94.58 * | $29.44 | +134.5% | COM | 00287Y109 |
| CGBD | TCG BDC INC | 611,849 | $10.22M | 1.4% | $16.70 * | $6.74 | -1.5% | COM | 872280102 |
| GLD | SPDR GOLD TRUST ETF | 90,100 | $10.16M | 1.4% | $112.76 | $123.21 | -8.5% | ETF | 78463V107 |
| IVV | ISHARES CORE S&P 500 ETF | 32,756 | $9.588M | 1.3% | $292.71 | $171.65 | +70.5% | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 214,599 | $9.286M | 1.3% | $43.27 | $37.71 | +14.7% | ETF | 921943858 |
| — | JP MORGAN ALERIAN MLP | 303,217 | $8.326M | 1.1% | $27.46 | $24.99 | — | ETF | 46625H365 |
| ABT | ABBOTT LABORATORIES CMN | 109,947 | $8.066M | 1.1% | $73.36 * | $36.83 | +75.5% | COM | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 104,880 | $7.131M | 1.0% | $67.99 | $60.65 | +12.1% | ETF | 464287465 |
| EWC | ISHARES MSCI CANADA ETF | 122,156 | $3.516M | 0.5% | $28.78 | $27.79 | +3.6% | ETF | 464286509 |
| EEM | ISHARES MSCI EMERGING MARKETS | 70,451 | $3.023M | 0.4% | $42.91 | $37.70 | +13.8% | ETF | 464287234 |
| STBA | S & T BANCORP INC COM | 40,748 | $1.767M | 0.2% | $43.36 | $33.81 | +28.2% | COM | 783859101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 37,841 | $1.552M | 0.2% | $41.01 | $44.69 | -8.3% | ETF | 922042858 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,798 | $1.494M | 0.2% | $126.63 | $101.98 | +24.2% | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,509 | $1.171M | 0.2% | $155.95 * | $23.48 | +66.1% | ETF | 464287614 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $991K | 0.1% | $59.43 | $46.94 | — | ETF | 78463X376 |
| ETN | EATON CORP PLC CMN | 8,016 | $695K | 0.1% | $86.70 * | $50.69 | +48.8% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON CMN | 5,001 | $691K | 0.1% | $138.17 * | $70.93 | +59.0% | COM | 478160104 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $559K | 0.1% | $15.20 | $14.33 | — | GLBX MSCI NORW | 37950E747 |
| IJR | ISHARES TR S&P SMLCAP 600 | 6,348 | $554K | 0.1% | $87.27 | $61.77 | +41.2% | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 2,880 | $510K | 0.1% | $177.08 * | $25.66 | +72.6% | ETF | 464287309 |
| SONY | SONY CORPORATION ADR CMN | 8,000 | $485K | 0.1% | $60.63 | $53.44 | +13.5% | COM | 835699307 |
| ACWX | ISHARES MSCI ACWI EX US | 9,280 | $443K | 0.1% | $47.74 | $45.16 | +5.6% | ETF | 464288240 |
| BA | BOEING COMPANY CMN | 1,128 | $427K | 0.1% | $378.55 * | $337.46 | +6.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 1,877 | $402K | 0.1% | $214.17 | $146.25 | +46.4% | COM | 084670702 |
| GPC | GENUINE PARTS CO COM | 3,250 | $323K | 0.0% | $99.38 * | $78.04 | +3.4% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS INC. CMN | 2,987 | $321K | 0.0% | $107.47 * | $89.45 | -2.5% | COM | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,882 | $319K | 0.0% | $110.69 | $72.70 | +52.3% | ETF | 921908844 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,335 | $294K | 0.0% | $220.22 * | $40.60 | +35.8% | ETF | 464287499 |
| TXT | TEXTRON INC.DEL. CMN | 3,700 | $264K | 0.0% | $71.35 | $66.56 | +6.3% | COM | 883203101 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 1,850 | $252K | 0.0% | $136.22 * | $109.82 | -4.4% | COM | 693475105 |
| AAPL | APPLE, INC. CMN | 1,082 | $244K | 0.0% | $225.51 * | $31.64 | +69.0% | COM | 037833100 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 2,715 | $234K | 0.0% | $86.19 | $85.36 | — | COM | 78377T107 |
| MA | MASTERCARD INCORPORATED | 1,050 | $234K | 0.0% | $222.86 * | $195.57 | +9.3% | COM | 57636Q104 |
| BK | BANK NEW YORK MELLON COM | 4,095 | $209K | 0.0% | $51.04 * | $43.25 | -4.2% | COM | 064058100 |
| XYL | XYLEM INC | 2,450 | $196K | 0.0% | $80.00 * | $67.84 | +7.9% | COM | 98419M100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 5,000 | $186K | 0.0% | $37.20 | $38.92 | -4.6% | ETF | 464288687 |
| CVS | CVS HEALTH CORPORATION CMN | 2,215 | $174K | 0.0% | $78.56 * | $55.22 | +12.8% | COM | 126650100 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 543 | $171K | 0.0% | $314.92 * | $291.17 | +2.6% | COM | 55825T103 |
| MS | MORGAN STANLEY CMN | 3,605 | $168K | 0.0% | $46.60 * | $39.35 | -5.5% | COM | 617446448 |
| — | CRANE CO (DELAWARE) CMN | 1,700 | $167K | 0.0% | $98.24 | $95.02 | — | COM | 224399105 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 4,245 | $163K | 0.0% | $38.40 | $33.71 | +14.2% | COM | 101137107 |
| CW | CURTISS WRIGHT CORP COM | 1,175 | $161K | 0.0% | $137.02 * | $126.63 | +4.8% | COM | 231561101 |
| — | TORTOISE MLP FUND INC | 10,000 | $161K | 0.0% | $16.10 | $16.10 | — | ETF | 89148B101 |
| STT | STATE STREET CORPORATION (NEW) | 1,815 | $152K | 0.0% | $83.75 * | $69.99 | -5.1% | COM | 857477103 |
| — | TWENTY FIRST CENTURY FOX INC | 3,300 | $151K | 0.0% | $45.76 | $46.61 | — | COM | 90130A200 |
| BDX | BECTON DICKINSON & CO CMN | 565 | $147K | 0.0% | $260.18 * | $220.32 | +3.6% | COM | 075887109 |
| — | ALTABA INC | 2,140 | $146K | 0.0% | $68.22 | $69.82 | — | ETF | 021346101 |
| NTRS | NORTHERN TRUST CORP CMN | 1,407 | $144K | 0.0% | $102.35 * | $85.27 | -3.8% | COM | 665859104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 4,504 | $137K | 0.0% | $30.42 | $30.10 | — | COM | 01881G106 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $136K | 0.0% | $23.55 | $29.55 | -20.4% | COM | 23204G100 |
| KO | COCA-COLA COMPANY (THE) CMN | 2,927 | $135K | 0.0% | $46.12 * | $33.68 | +9.7% | COM | 191216100 |
| — | NAVISTAR INTL CORP (NEW) CMN | 3,500 | $135K | 0.0% | $38.57 | $39.14 | — | COM | 63934E108 |
| — | LEGG MASON INC COM | 4,250 | $133K | 0.0% | $31.29 | $31.82 | — | COM | 524901105 |
| AXP | AMERICAN EXPRESS CO. CMN | 1,250 | $133K | 0.0% | $106.40 * | $93.12 | +3.5% | COM | 025816109 |
| MTB | M&T BANK CORPORATION CMN | 800 | $132K | 0.0% | $165.00 * | $138.88 | -5.6% | COM | 55261F104 |
| POST | POST HOLDINGS INC | 1,300 | $127K | 0.0% | $97.69 * | $57.85 | +10.9% | COM | 737446104 |
| CNS | COHEN & STEERS INC COM | 3,000 | $122K | 0.0% | $40.67 * | $29.37 | -1.9% | COM | 19247A100 |
| WFC | WELLS FARGO & CO (NEW) CMN | 2,151 | $113K | 0.0% | $52.53 * | $46.25 | -7.1% | COM | 949746101 |
| — | KAMAN CORP COM | 1,450 | $97,000 | 0.0% | $66.90 | $68.61 | — | COM | 483548103 |
| M | MACY'S INC. CMN | 2,762 | $96,000 | 0.0% | $34.76 | $36.11 | -3.8% | COM | 55616P104 |
| JPM | JPMORGAN CHASE & CO CMN | 832 | $94,000 | 0.0% | $112.98 * | $92.28 | -0.2% | COM | 46625H100 |
| TG | TREDEGAR CORP COM | 4,300 | $93,000 | 0.0% | $21.63 * | $13.27 | -3.0% | COM | 894650100 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 595 | $90,000 | 0.0% | $151.26 * | $84.59 | +53.8% | COM | 149123101 |
| FBIN | FORTUNE BRANDS HOME & COM | 1,650 | $86,000 | 0.0% | $52.12 * | $42.20 | -5.1% | COM | 34964C106 |
| NFG | NATIONAL FUEL GAS N J COM | 1,465 | $82,000 | 0.0% | $55.97 | $53.91 | +4.0% | COM | 636180101 |
| GFF | GRIFFON CORP COM | 4,940 | $80,000 | 0.0% | $16.19 * | $14.71 | -13.0% | COM | 398433102 |
| CNH | CNH INDUSTRIAL NV | 6,600 | $79,000 | 0.0% | $11.97 * | $8.81 | +3.9% | COM | N20944109 |
| — | PATTERSON COMPANIES COM | 2,900 | $71,000 | 0.0% | $24.48 | $23.52 | — | COM | 703395103 |
| AMCX | AMC NETWORKS INC CL A | 1,052 | $70,000 | 0.0% | $66.54 | $61.10 | +8.6% | COM | 00164V103 |
| HD | THE HOME DEPOT, INC. CMN | 313 | $65,000 | 0.0% | $207.67 * | $163.73 | +5.9% | COM | 437076102 |
| — | DISCOVERY COMMUN NEW COM SER A | 2,000 | $64,000 | 0.0% | $32.00 | $31.60 | — | COM | 25470F104 |
| DAN | DANA HOLDING CORP COM | 3,400 | $63,000 | 0.0% | $18.53 * | $17.89 | -11.6% | COM | 235825205 |
| — | KELLOGG CO COM | 900 | $63,000 | 0.0% | $70.00 * | $48.50 | +3.9% | COM | 487836108 |
| NEM | NEWMONT MINING CORPORATION CMN | 2,100 | $63,000 | 0.0% | $30.00 * | $27.06 | -10.4% | COM | 651639106 |
| IBM | INTL BUSINESS MACHINES CORP CM | 400 | $60,000 | 0.0% | $150.00 * | $103.77 | +1.4% | COM | 459200101 |
| DEO | DIAGEO P L C SPON ADR NEW | 425 | $60,000 | 0.0% | $141.18 | $143.45 | -1.2% | COM | 25243Q205 |
| — | VIACOM INC CMN CLASS B | 1,700 | $57,000 | 0.0% | $33.53 | $32.49 | — | COM | 92553P201 |
| — | DISH NETWORK CORPORATION CMN C | 1,565 | $56,000 | 0.0% | $35.78 | $35.19 | — | COM | 25470M109 |
| — | BB&T CORP COM | 1,156 | $56,000 | 0.0% | $48.44 | $50.17 | — | COM | 054937107 |
| — | LIBERTY BRAVES GROUP-A | 2,000 | $55,000 | 0.0% | $27.50 | $27.13 | — | COM | 531229706 |
| UNP | UNION PACIFIC CORP | 315 | $51,000 | 0.0% | $161.90 * | $127.79 | +8.5% | COM | 907818108 |
| — | HARRIS CORP DEL COM | 300 | $51,000 | 0.0% | $170.00 | $153.33 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO CMN | 1,400 | $51,000 | 0.0% | $36.43 * | $31.27 | -8.3% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS COM | 2,250 | $51,000 | 0.0% | $22.67 * | $16.94 | +1.0% | COM | 460690100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 198 | $48,000 | 0.0% | $242.42 | $225.62 | +6.2% | COM | 883556102 |
| MDLZ | MODELEZ INTERNATIONAL INC | 1,115 | $48,000 | 0.0% | $43.05 * | $34.90 | +3.3% | COM | 609207105 |
| AMZN | AMAZON.COM INC CMN | 24 | $48,000 | 0.0% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| CNX | CNX RESOURCES CORPORATION | 3,235 | $46,000 | 0.0% | $14.22 | $15.89 | -10.0% | COM | 12653C108 |
| NFLX | NETFLIX COM INC COM | 124 | $46,000 | 0.0% | $370.97 * | $36.30 | +3.1% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAV&FRA COM | 320 | $45,000 | 0.0% | $140.63 * | $108.04 | +6.6% | COM | 459506101 |
| ITT | ITT INC | 714 | $44,000 | 0.0% | $61.62 | $56.12 | +9.2% | COM | 45073V108 |
| MSFT | MICROSOFT CORPORATION CMN | 387 | $44,000 | 0.0% | $113.70 * | $100.81 | +5.7% | COM | 594918104 |
| MYE | MYERS INDS INC COM | 1,907 | $44,000 | 0.0% | $23.07 * | $16.89 | +9.2% | COM | 628464109 |
| NVS | NOVARTIS AG-ADR SPONSORED ADR | 500 | $43,000 | 0.0% | $86.00 | $73.73 | +16.9% | COM | 66987V109 |
| MLI | MUELLER INDS INC COM | 1,400 | $41,000 | 0.0% | $29.29 * | $13.38 | -2.1% | COM | 624756102 |
| — | MSG NETWORK INC CL A | 1,557 | $40,000 | 0.0% | $25.69 | $25.88 | — | COM | 553573106 |
| WRB | BERKLEY W R CORP COM | 500 | $40,000 | 0.0% | $80.00 * | $18.99 | +6.2% | COM | 084423102 |
| NPO | ENPRO INDS INC COM | 550 | $40,000 | 0.0% | $72.73 | $74.12 | -1.6% | COM | 29355X107 |
| AMGN | AMGEN INC. CMN | 186 | $39,000 | 0.0% | $209.68 * | $157.37 | +5.5% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 600 | $37,000 | 0.0% | $61.67 * | $43.53 | +8.1% | COM | 110122108 |
| TWIN | TWIN DISC INC | 1,600 | $37,000 | 0.0% | $23.13 * | $24.53 | -9.2% | COM | 901476101 |
| BF/A | BROWN FORMAN CORP CL A | 682 | $35,000 | 0.0% | $51.32 * | $46.30 | -3.2% | COM | 115637100 |
| PFE | PFIZER INC. CMN | 796 | $35,000 | 0.0% | $43.97 * | $24.20 | +24.4% | COM | 717081103 |
| — | EL PASO ELEC CO COM NEW | 600 | $34,000 | 0.0% | $56.67 | $57.78 | — | COM | 283677854 |
| MMM | 3M COMPANY | 150 | $32,000 | 0.0% | $213.33 * | $124.67 | +8.9% | COM | 88579Y101 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 989 | $30,000 | 0.0% | $30.33 | $27.90 | +9.1% | COM | 879433829 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 113 | $30,000 | 0.0% | $265.49 * | $230.64 | +2.5% | COM | 91324P102 |
| — | WHITING PETE CORP NEW COM | 543 | $29,000 | 0.0% | $53.41 | $53.68 | — | COM | 966387409 |
| BKH | BLACK HILLS CORP COM | 492 | $29,000 | 0.0% | $58.94 * | $44.66 | -1.6% | COM | 092113109 |
| OKE | ONEOK INC CMN | 405 | $27,000 | 0.0% | $66.67 * | $32.05 | +32.8% | COM | 682680103 |
| MWA | MUELLER WTR PRODS INC COM SER | 2,200 | $25,000 | 0.0% | $11.36 * | $10.12 | +0.4% | COM | 624758108 |
| RES | RPC INC COM | 1,619 | $25,000 | 0.0% | $15.44 * | $13.69 | +0.9% | COM | 749660106 |
| — | INTERNAP NETWORK SVCS COM PAR | 1,782 | $23,000 | 0.0% | $12.91 | $12.09 | — | COM | 45885A409 |
| ZTS | ZOESTIS INC | 251 | $23,000 | 0.0% | $91.63 * | $76.53 | +12.9% | COM | 98978V103 |
| — | VIACOM INC NEW CL A | 600 | $22,000 | 0.0% | $36.67 | $36.11 | — | COM | 92553P102 |
| — | TENNECO INC COM | 487 | $21,000 | 0.0% | $43.12 | $42.48 | — | COM | 880349105 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 1,241 | $20,000 | 0.0% | $16.12 * | $10.76 | +15.3% | COM | 811054402 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 200 | $20,000 | 0.0% | $100.00 | $94.31 | +4.9% | COM | 344419106 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 600 | $20,000 | 0.0% | $33.33 | $32.22 | — | COM | 007800105 |
| BSET | BASSETT FURNITURE INDS INC COM | 900 | $19,000 | 0.0% | $21.11 * | $16.86 | -14.2% | COM | 070203104 |
| T | AT&T INC CMN | 574 | $19,000 | 0.0% | $33.10 * | $14.48 | +3.7% | COM | 00206R102 |
| DOX | AMDOCS LTD ORD | 268 | $18,000 | 0.0% | $67.16 * | $49.45 | +15.0% | COM | G02602103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 1,000 | $18,000 | 0.0% | $18.00 | $16.00 | — | COM | 64828T201 |
| — | CONSOL ENERGY INC. | 453 | $18,000 | 0.0% | $39.74 | $38.71 | — | COM | 20854L108 |
| AD | UNITED STATES CELLULAR COM | 375 | $17,000 | 0.0% | $45.33 * | $22.93 | +13.0% | COM | 911684108 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 1,000 | $16,000 | 0.0% | $16.00 * | $12.66 | +2.4% | COM | 42824C109 |
| ENR | ENERGIZER HOLDINGS INC NEW | 270 | $16,000 | 0.0% | $59.26 * | $47.22 | -4.3% | COM | 29272W109 |
| NVDA | NVIDIA CORP CMN | 52 | $15,000 | 0.0% | $288.46 * | $6.44 | +8.1% | COM | 67066G104 |
| NTAP | NETAPP, INC. CMN | 146 | $13,000 | 0.0% | $89.04 * | $67.55 | +4.0% | COM | 64110D104 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13,000 | 0.0% | $27.72 | $22.48 | +23.0% | ETF | 46434G830 |
| — | SUPERIOR INDS INTL INC COM | 705 | $12,000 | 0.0% | $17.02 | $17.14 | — | COM | 868168105 |
| ADBE | ADOBE SYSTEMS INC CMN | 36 | $10,000 | 0.0% | $277.78 * | $257.84 | +4.7% | COM | 00724F101 |
| BF/B | BROWN FORMAN CORP CL B | 170 | $9,000 | 0.0% | $52.94 * | $46.89 | -4.6% | COM | 115637209 |
| HRI | HERC HLDGS INC COM | 166 | $8,000 | 0.0% | $48.19 * | $53.74 | -12.3% | COM | 42704L104 |
| VVV | VALVOLINE INC | 275 | $6,000 | 0.0% | $21.82 | $21.14 | +1.7% | COM | 92047W101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 18 | $6,000 | 0.0% | $333.33 * | $290.96 | +12.0% | COM | 16119P108 |
| CSCO | CISCO SYSTEMS, INC. CMN | 93 | $5,000 | 0.0% | $53.76 * | $36.04 | +8.2% | COM | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $3,000 | 0.0% | $157.89 * | $127.79 | +31.9% | ETF | 464287655 |
| — | DISCOVER FINL SVCS COM | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 254709108 |
| PPG | PPG INDUSTRIES INC. CMN | 31 | $3,000 | 0.0% | $96.77 | $94.73 | +0.3% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESS COM | 19 | $3,000 | 0.0% | $157.89 * | $120.81 | +6.9% | COM | 053015103 |
| BH/A | BIGLARI HLDGS INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $956.17 | -3.6% | COM | 08986R408 |
| FE | FIRSTENERGY CORP CMN | 39 | $1,000 | 0.0% | $25.64 * | $27.08 | +2.1% | COM | 337932107 |
| ENB | ENBRIDGE INC COM | 1 | $0 | 0.0% | $0.00 | $21.97 | -7.5% | COM | 29250N105 |
| — | CALIFORNIA RESOURCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q206 |