CIK: 0001482688 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $859,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 4,672,590 | $241,386 | 28.1% | $49.49 | — | ETF | 921909768 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 1,106,188 | $167,034 | 19.4% | $129.23 | — | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 2,054,622 | $151,528 | 17.6% | $56.71 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TRUST | 328,312 | $97,433 | 11.3% | $177.89 | — | ETF | 78462F103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 334,380 | $34,090 | 4.0% | $98.58 | — | ETF | 922042718 |
| VOO | VANGUARD S&P 500 ETF | 123,641 | $33,704 | 3.9% | $187.37 | — | ETF | 922908363 |
| — | JP MORGAN ALERIAN MLP | 1,119,911 | $26,060 | 3.0% | $23.62 | — | ETF | 46625H365 |
| CGBD | TCG BDC INC COM | 843,522 | $12,146 | 1.4% | $6.41 | +0.6% | COM | 872280102 |
| IVV | ISHARES CORE S&P 500 ETF | 32,668 | $9,752 | 1.1% | $179.91 | — | ETF | 464287200 |
| ABT | ABBOTT LABS COM | 112,140 | $9,383 | 1.1% | $37.70 | +101.8% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 112,308 | $8,503 | 1.0% | $30.22 | +74.0% | COM | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 170,434 | $7,002 | 0.8% | $36.78 | — | ETF | 921943858 |
| EFA | ISHARES MSCI EAFE ETF | 101,018 | $6,587 | 0.8% | $59.84 | — | ETF | 464287465 |
| — | TORTOISE MLP FUND INC | 531,937 | $6,538 | 0.8% | $12.33 | — | ETF | 89148B101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 159,935 | $6,536 | 0.8% | $40.09 | — | ETF | 464287234 |
| ACWX | ISHARES MSCI ACWI EX US | 133,214 | $6,134 | 0.7% | $42.34 | — | ETF | 464288240 |
| — | ISHARES COMEX GOLD TRUST | 298,603 | $4,210 | 0.5% | $12.29 | — | ETF | 464285105 |
| EWC | ISHARES MSCI CANADA ETF | 105,494 | $3,049 | 0.4% | $28.52 | — | ETF | 464286509 |
| IWM | ISHARES RUSSELL 2000 ETF | 17,310 | $2,620 | 0.3% | $155.52 | — | ETF | 464287655 |
| STBA | S & T BANCORP INC COM | 42,569 | $1,555 | 0.2% | $34.08 | +6.7% | COM | 783859101 |
| IWD | ISHARES TR RUSSELL1000VAL | 11,587 | $1,486 | 0.2% | $104.40 | — | ETF | 464287598 |
| IWF | ISHARES TR RUSSELL1000GRW | 7,500 | $1,197 | 0.1% | $95.97 | — | ETF | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 3,800 | $1,023 | 0.1% | $265.79 | — | ETF | 78467X109 |
| — | SPDR SOLACTIVE CANADA ETF | 16,675 | $1,006 | 0.1% | $46.94 | — | ETF | 78463X376 |
| PFF | ISHARES PREFERRED AND INCOME S | 26,292 | $987 | 0.1% | $35.63 | — | ETF | 464288687 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 18,918 | $762 | 0.1% | $45.92 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 3,800 | $717 | 0.1% | $186.84 | — | ETF | 46090E103 |
| VNQ | VANGUARD REIT ETF | 7,464 | $696 | 0.1% | $93.25 | — | ETF | 922908553 |
| ETN | EATON CORP PLC CMN | 8,016 | $667 | 0.1% | $50.69 | +42.3% | COM | G29183103 |
| MCD | MCDONALDS CORP COM | 3,039 | $653 | 0.1% | $169.39 | +9.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,824 | $617 | 0.1% | $137.81 | +4.5% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON CMN | 4,452 | $576 | 0.1% | $73.69 | +49.3% | COM | 478160104 |
| — | RAYTHEON CO COM NEW | 2,905 | $570 | 0.1% | $174.48 | — | COM | 755111507 |
| MRK | MERCK & CO INC COM | 6,475 | $545 | 0.1% | $61.93 | +5.7% | COM | 58933Y105 |
| IJR | MFC ISHARES TR CORE S&P SMALL- | 6,339 | $493 | 0.1% | $90.68 | — | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 2,496 | $449 | 0.1% | $105.85 | — | ETF | 464287309 |
| — | GLOBAL X MSCI NORWAY | 36,786 | $427 | 0.0% | $14.33 | — | ETF | 37950E747 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 3,425 | $410 | 0.0% | $81.09 | — | ETF | 921908844 |
| BDX | BECTON DICKINSON & CO CMN | 1,611 | $408 | 0.0% | $209.73 | +6.6% | COM | 075887109 |
| SLV | ISHARES SILVER TRUST ETF | 25,000 | $398 | 0.0% | $14.32 | — | ETF | 46428Q109 |
| WMT | WALMART INC COM | 2,969 | $352 | 0.0% | $30.63 | +12.5% | COM | 931142103 |
| MTB | M & T BK CORP COM | 2,150 | $340 | 0.0% | $134.34 | -4.8% | COM | 55261F104 |
| DG | DOLLAR GEN CORP NEW COM | 2,000 | $318 | 0.0% | $115.73 | +14.7% | COM | 256677105 |
| MSFT | MICROSOFT CORP COM | 2,171 | $302 | 0.0% | $127.09 | +2.2% | COM | 594918104 |
| IWR | ISHARES TR RUSSELL MIDCAP | 5,337 | $299 | 0.0% | $76.61 | — | ETF | 464287499 |
| ORCL | ORACLE CORP COM | 5,188 | $285 | 0.0% | $49.11 | +2.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,365 | $284 | 0.0% | $146.25 | +40.9% | COM | 084670702 |
| PEP | PEPSICO INC COM | 1,939 | $266 | 0.0% | $102.78 | +6.4% | COM | 713448108 |
| MKC | MCCORMICK & CO NON VTG SHRS CM | 1,692 | $264 | 0.0% | $67.80 | +4.6% | COM | 579780206 |
| AMZN | AMAZON COM INC COM | 150 | $260 | 0.0% | $93.15 | -0.5% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 2,020 | $251 | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| CB | CHUBB LIMITED CMN | 1,478 | $239 | 0.0% | $128.24 | +8.6% | COM | H1467J104 |
| VT | VANGUARD TOTAL WORLD STOCK | 3,187 | $238 | 0.0% | $74.89 | — | ETF | 922042742 |
| BK | BANK NEW YORK MELLON COM | 4,721 | $213 | 0.0% | $39.68 | -6.8% | COM | 064058100 |
| AAPL | APPLE INC COM | 882 | $198 | 0.0% | $31.88 | +57.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,626 | $193 | 0.0% | $88.78 | +3.1% | COM | 166764100 |
| — | AQUA AMERICA INC COM | 4,055 | $182 | 0.0% | $41.31 | — | COM | 03836W103 |
| KMI | KINDER MORGAN INC KANS COM | 8,000 | $165 | 0.0% | $13.66 | +3.0% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC COM | 1,244 | $161 | 0.0% | $89.45 | +15.0% | COM | 882508104 |
| CWT | CALIFORNIA WTR SVC GRP COM | 2,998 | $159 | 0.0% | $43.92 | +7.0% | COM | 130788102 |
| — | KELLOGG CO COM | 2,338 | $150 | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| DOV | DOVER CORP COM | 1,457 | $145 | 0.0% | $78.16 | +12.1% | COM | 260003108 |
| JPM | JPMORGAN CHASE & CO CMN | 1,228 | $145 | 0.0% | $90.15 | +5.5% | COM | 46625H100 |
| ESGV | VANGUARD ESG US STOCK ETF | 2,723 | $141 | 0.0% | $51.78 | — | ETF | 921910733 |
| UNP | UNION PACIFIC CORP. CMN | 853 | $138 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| — | SOUTH JERSEY INDS INC COM | 4,000 | $132 | 0.0% | $33.75 | — | COM | 838518108 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $131 | 0.0% | $33.93 | +4.0% | COM | 440452100 |
| NTRS | NORTHERN TR CORP COM | 1,369 | $128 | 0.0% | $77.13 | -2.4% | COM | 665859104 |
| PH | PARKER HANNIFIN CORP COM | 700 | $126 | 0.0% | $149.77 | +3.5% | COM | 701094104 |
| KHC | KRAFT HEINZ CO COM | 4,500 | $126 | 0.0% | $22.83 | -7.3% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD CMN | 3,574 | $122 | 0.0% | $33.65 | -8.0% | COM | 806857108 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $120 | 0.0% | $29.55 | -32.9% | COM | 23204G100 |
| VZ | VERIZON COMMUNICATIONS, INC. C | 1,951 | $118 | 0.0% | $39.66 | +2.0% | COM | 92343V104 |
| SONY | SONY CORP SPONSORED ADR | 2,000 | $118 | 0.0% | $58.34 | — | COM | 835699307 |
| BAC | BANK AMER CORP COM | 4,000 | $117 | 0.0% | $24.44 | +0.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORPORATION CMN | 1,556 | $110 | 0.0% | $56.81 | -5.4% | COM | 30231G102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 1,686 | $105 | 0.0% | $47.56 | +1.0% | COM | 744573106 |
| ROKU | ROKU INC COM CL A | 1,000 | $102 | 0.0% | $80.28 | +52.3% | COM | 77543R102 |
| CSX | CSX CORP COM | 1,434 | $99 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 1,807 | $89 | 0.0% | $49.25 | — | ETF | 921910725 |
| KO | COCA COLA CO COM | 1,527 | $83 | 0.0% | $33.68 | +30.5% | COM | 191216100 |
| YORW | YORK WTR CO COM | 1,600 | $70 | 0.0% | $29.15 | +13.5% | COM | 987184108 |
| MA | MASTERCARD INC CL A | 250 | $68 | 0.0% | $195.57 | +36.1% | COM | 57636Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 792 | $65 | 0.0% | $85.36 | — | COM | 78377T107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 720 | $64 | 0.0% | $86.00 | — | ETF | 921946406 |
| — | TIFFANY & CO NEW COM | 691 | $64 | 0.0% | $105.64 | — | COM | 886547108 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 500 | $63 | 0.0% | $84.59 | +31.3% | COM | 149123101 |
| BA | BOEING CO COM | 160 | $61 | 0.0% | $337.46 | +4.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC CMN | 344 | $58 | 0.0% | $121.06 | +15.1% | COM | 438516106 |
| INTC | INTEL CORP COM | 1,096 | $56 | 0.0% | $43.75 | -1.7% | COM | 458140100 |
| CME | CME GROUP INC COM | 264 | $56 | 0.0% | $138.04 | +19.0% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO CMN | 6,000 | $54 | 0.0% | $10.47 | — | COM | 369604103 |
| POST | POST HLDGS INC COM | 500 | $53 | 0.0% | $57.85 | +17.8% | COM | 737446104 |
| C | CITIGROUP INC COM NEW | 692 | $48 | 0.0% | $48.78 | +11.0% | COM | 172967424 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 1,600 | $46 | 0.0% | $28.96 | — | COM | 293792107 |
| PFE | PFIZER INC COM | 1,218 | $44 | 0.0% | $27.02 | 0.0% | COM | 717081103 |
| XYL | XYLEM INC COM | 550 | $44 | 0.0% | $67.84 | +7.3% | COM | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP. COMMON | 1,085 | $44 | 0.0% | $33.71 | +25.7% | COM | 101137107 |
| NVS | NOVARTIS A G SPONSORED ADR | 500 | $43 | 0.0% | $74.80 | — | COM | 66987V109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 372 | $43 | 0.0% | $115.59 | — | ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $42 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INC COM | 300 | $42 | 0.0% | $109.82 | -2.0% | COM | 693475105 |
| XLK | TECHNOLOGY SELECT INDEX 'SPDR' | 500 | $40 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| GPC | GENUINE PARTS CO COM | 400 | $40 | 0.0% | $78.04 | +2.3% | COM | 372460105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 1,000 | $39 | 0.0% | $37.00 | — | ETF | 46434V621 |
| — | ALTERYX INC COM CL A | 317 | $34 | 0.0% | $85.17 | — | COM | 02156B103 |
| AXP | AMERICAN EXPRESS CO. CMN | 225 | $27 | 0.0% | $93.12 | +20.9% | COM | 025816109 |
| MPC | MARATHON PETE CORP COM | 445 | $27 | 0.0% | $50.50 | -14.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC COM | 488 | $27 | 0.0% | $35.78 | +21.3% | COM | 370334104 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 300 | $27 | 0.0% | $79.96 | +12.4% | COM | 844895102 |
| CSCO | CISCO SYS INC COM | 504 | $25 | 0.0% | $39.46 | +8.4% | COM | 17275R102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $25 | 0.0% | $25.37 | 0.0% | COM | 70614W100 |
| WFC | WELLS FARGO CO NEW COM | 501 | $25 | 0.0% | $46.25 | -14.0% | COM | 949746101 |
| — | CRANE CO COM | 300 | $24 | 0.0% | $95.02 | — | COM | 224399105 |
| UPS | UNITED PARCEL SERVICE, INC. CL | 200 | $24 | 0.0% | $80.15 | +11.0% | COM | 911312106 |
| — | LHC GROUP INC COM | 208 | $24 | 0.0% | $110.77 | — | COM | 50187A107 |
| HD | HOME DEPOT INC COM | 100 | $23 | 0.0% | $163.73 | +14.3% | COM | 437076102 |
| — | QTS RLTY TR INC COM CL A | 438 | $23 | 0.0% | $45.66 | — | COM | 74736A103 |
| WRB | BERKLEY W R CORP COM | 300 | $22 | 0.0% | $20.52 | +32.3% | COM | 084423102 |
| SIGI | SELECTIVE INS GROUP COM | 295 | $22 | 0.0% | $56.57 | +23.3% | COM | 816300107 |
| APD | AIR PRODS and CHEMS INC COM | 99 | $22 | 0.0% | $145.63 | +32.2% | COM | 009158106 |
| FDX | FEDEX CORP COM | 150 | $22 | 0.0% | $154.86 | -7.5% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST ETF | 150 | $21 | 0.0% | $121.17 | — | ETF | 78463V107 |
| AMT | AMERICAN TOWER CORP REIT | 94 | $21 | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| — | NAVISTAR INTL CORP (NEW) CMN | 700 | $20 | 0.0% | $39.14 | — | COM | 63934E108 |
| SKT | TANGER FACTORY OUTLET CENTERS | 1,300 | $20 | 0.0% | $16.07 | — | COM | 875465106 |
| — | HILL ROM HLDGS INC COM | 190 | $20 | 0.0% | $107.02 | — | COM | 431475102 |
| DEO | DIAGEO P L C SPON ADR NEW | 120 | $20 | 0.0% | $141.31 | — | COM | 25243Q205 |
| HUBS | HUBSPOT INC COM | 126 | $19 | 0.0% | $158.40 | +13.4% | COM | 443573100 |
| FBIN | FORTUNE BRANDS HOME & COM | 350 | $19 | 0.0% | $42.20 | -2.2% | COM | 34964C106 |
| MDLZ | MONDELEZ INTL INC CL A | 345 | $19 | 0.0% | $34.90 | +33.8% | COM | 609207105 |
| — | ZENDESK INC COM | 264 | $19 | 0.0% | $85.02 | — | COM | 98936J101 |
| BF/A | BROWN FORMAN CORP CL A | 300 | $18 | 0.0% | $46.30 | +9.9% | COM | 115637100 |
| CRL | CHARLES RIV LABS INTL INC CMN | 139 | $18 | 0.0% | $131.38 | +2.0% | COM | 159864107 |
| PAYX | PAYCHEX INC COM | 211 | $17 | 0.0% | $60.45 | +14.4% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 178 | $17 | 0.0% | $62.09 | +16.7% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 42 | $16 | 0.0% | $243.60 | +29.9% | COM | 539830109 |
| MMM | 3M CO COM | 100 | $16 | 0.0% | $128.81 | -14.1% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORPORATION CMN | 187 | $16 | 0.0% | $62.40 | +0.1% | COM | 91913Y100 |
| PCG | PG&E CORP COM | 1,353 | $14 | 0.0% | $19.86 | -24.7% | COM | 69331C108 |
| — | EL PASO ELEC CO COM NEW | 200 | $13 | 0.0% | $57.97 | — | COM | 283677854 |
| CW | CURTISS WRIGHT CORP COM | 100 | $13 | 0.0% | $126.63 | -3.5% | COM | 231561101 |
| ITT | ITT INC COM | 207 | $13 | 0.0% | $55.95 | +7.8% | COM | 45073V108 |
| EWI | ISHARES INC MSCI ITL ETF NEW | 469 | $13 | 0.0% | $23.45 | — | ETF | 46434G830 |
| — | ALTABA INC | 595 | $12 | 0.0% | $69.82 | — | ETF | 021346101 |
| MSGS | MADISON SQUARE GARDEN CO NEW C | 40 | $11 | 0.0% | $219.26 | -10.6% | COM | 55825T103 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 200 | $10 | 0.0% | $32.22 | — | COM | 007800105 |
| DAN | DANA INCORPORATED COM | 600 | $9 | 0.0% | $17.89 | -24.9% | COM | 235825205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 300 | $9 | 0.0% | $30.10 | — | COM | 01881G106 |
| CAG | CONAGRA BRANDS INC CMN | 257 | $8 | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| BKH | BLACK HILLS CORP COM | 100 | $8 | 0.0% | $44.66 | +35.1% | COM | 092113109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 305 | $8 | 0.0% | $31.27 | — | COM | 958669103 |
| LVS | LAS VEGAS SANDS CORP. CMN | 145 | $8 | 0.0% | $52.50 | +1.6% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS, INC. C | 18 | $7 | 0.0% | $296.45 | +36.1% | COM | 16119P108 |
| — | KAMAN CORP COM | 100 | $6 | 0.0% | $68.61 | — | COM | 483548103 |
| ALC | ALCON INC ORD SHS | 100 | $6 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 50 | $5 | 0.0% | $95.00 | — | COM | 344419106 |
| BF/B | BROWN FORMAN CORP CL B | 75 | $5 | 0.0% | $46.89 | +11.5% | COM | 115637209 |
| — | ANAPLAN INC COM | 117 | $5 | 0.0% | $51.28 | — | COM | 03272L108 |
| MYE | MYERS INDS INC COM | 270 | $5 | 0.0% | $16.89 | -17.7% | COM | 628464109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 90 | $4 | 0.0% | $47.22 | -33.5% | COM | 29272W109 |
| RES | RPC INC COM | 487 | $3 | 0.0% | $13.69 | -60.3% | COM | 749660106 |
| MS | MORGAN STANLEY CMN | 50 | $2 | 0.0% | $39.35 | -11.0% | COM | 617446448 |
| — | MSG NETWORK INC CL A | 105 | $2 | 0.0% | $25.88 | — | COM | 553573106 |
| WAB | WABTEC CORP COM | 31 | $2 | 0.0% | $68.15 | +0.5% | COM | 929740108 |
| FCF | FIRST COMWLTH FINL PA COM | 40 | $1 | 0.0% | $10.25 | 0.0% | COM | 319829107 |
| CVS | CVS HEALTH CORP CMN | 15 | $1 | 0.0% | $55.22 | -12.4% | COM | 126650100 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 103 | $1 | 0.0% | $10.76 | -3.8% | COM | 811054402 |
| — | CONSOL ENERGY INC. | 62 | $1 | 0.0% | $38.71 | — | COM | 20854L108 |
| DIS | DISNEY WALT CO COM DISNEY | 5 | $1 | 0.0% | $128.01 | +4.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.0% | $37.69 | +17.0% | COM | 595112103 |