Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $258,073 (100.0% shares, 0.0% debt)

Holdings (65)

— Visa Inc Cl A 3.9%
Value ($000) $9,938 Shares 44,628 Est. Cost $189.96 Unrealized —
— JPMorgan Chase & Co 3.8%
Value ($000) $9,888 Shares 169,088 Est. Cost $54.10 Unrealized —
— General Electric Co 3.8%
Value ($000) $9,809 Shares 349,946 Est. Cost $24.48 Unrealized —
— United Technologies Corp 3.8%
Value ($000) $9,722 Shares 85,433 Est. Cost $97.17 Unrealized —
AAPL Apple Inc 3.7%
Value ($000) $9,650 Shares 17,202 Est. Cost $13.84 Unrealized +18.3%
— Merck & Co Inc 3.7%
Value ($000) $9,546 Shares 190,733 Est. Cost $47.38 Unrealized —
PFE Pfizer Inc 3.7%
Value ($000) $9,517 Shares 310,705 Est. Cost $16.73 Unrealized +5.3%
— BlackRock Inc 3.5%
Value ($000) $9,111 Shares 28,790 Est. Cost $270.55 Unrealized —
— Marathon Petroleum Corp 3.5%
Value ($000) $9,063 Shares 98,802 Est. Cost $72.69 Unrealized —
INTC Intel Corp 3.5%
Value ($000) $9,056 Shares 348,924 Est. Cost $17.36 Unrealized +3.2%
USB US Bancorp Del 3.5%
Value ($000) $8,924 Shares 220,894 Est. Cost $23.06 Unrealized +10.1%
UPS United Parcel Service Inc Cl B 3.4%
Value ($000) $8,796 Shares 83,704 Est. Cost $57.42 Unrealized +12.2%
— Marathon Oil Corp 3.3%
Value ($000) $8,540 Shares 241,936 Est. Cost $34.75 Unrealized —
— Comcast Corp Cl A 3.2%
Value ($000) $8,381 Shares 161,287 Est. Cost $46.83 Unrealized —
— Kraft Foods Group Inc 3.2%
Value ($000) $8,307 Shares 154,099 Est. Cost $55.43 Unrealized —
— Ace Ltd 3.2%
Value ($000) $8,168 Shares 78,890 Est. Cost $95.96 Unrealized —
— AT&T Inc 3.2%
Value ($000) $8,163 Shares 232,166 Est. Cost $35.32 Unrealized —
PEP PepsiCo Inc 3.1%
Value ($000) $7,897 Shares 95,208 Est. Cost $56.44 Unrealized +2.3%
CAT Caterpillar Inc 3.0%
Value ($000) $7,701 Shares 84,800 Est. Cost $62.67 Unrealized 0.0%
— Du Pont E I de Nemours & Co 3.0%
Value ($000) $7,641 Shares 117,610 Est. Cost $56.31 Unrealized —
UNP Union Pacific Corp 2.8%
Value ($000) $7,286 Shares 43,367 Est. Cost $60.55 Unrealized 0.0%
QCOM Qualcomm Inc 2.8%
Value ($000) $7,272 Shares 97,935 Est. Cost $46.47 Unrealized +8.4%
— EMC Corp MA 2.7%
Value ($000) $7,023 Shares 279,237 Est. Cost $24.04 Unrealized —
VIG Vanguard Specialized Portfolio 2.6%
Value ($000) $6,829 Shares 90,761 Est. Cost $71.09 Unrealized —
— Exxon Mobil Corp 2.6%
Value ($000) $6,753 Shares 66,732 Est. Cost $92.29 Unrealized —
AEP American Electric Power Inc 1.9%
Value ($000) $4,882 Shares 104,444 Est. Cost $30.29 Unrealized -1.3%
IYW iShares Tr Index DJ US Tech Se 1.4%
Value ($000) $3,678 Shares 41,592 Est. Cost $77.12 Unrealized —
— Dominion Resources Inc VA 1.4%
Value ($000) $3,576 Shares 55,275 Est. Cost $59.53 Unrealized —
CVX Chevron Corp 1.2%
Value ($000) $3,054 Shares 24,452 Est. Cost $72.08 Unrealized +0.6%
IYF iShares Tr DJ US Financial Sec 1.1%
Value ($000) $2,789 Shares 34,788 Est. Cost $73.58 Unrealized —
VTI Vanguard Index Funds Stock Mkt 1.0%
Value ($000) $2,542 Shares 26,500 Est. Cost $95.92 Unrealized —
IYH iShares Tr DJ US Healthcare 0.8%
Value ($000) $1,988 Shares 17,069 Est. Cost $104.48 Unrealized —
IYJ iShares Tr Index DJ US Industr 0.7%
Value ($000) $1,760 Shares 17,359 Est. Cost $89.09 Unrealized —
IYE iShares Tr DJ US Energy 0.7%
Value ($000) $1,688 Shares 33,430 Est. Cost $46.02 Unrealized —
IYC iShares Tr Consumer Services I 0.6%
Value ($000) $1,426 Shares 11,749 Est. Cost $106.96 Unrealized —
IYK iShares Tr Consumer Goods Inde 0.5%
Value ($000) $1,404 Shares 14,664 Est. Cost $88.80 Unrealized —
VEA Vanguard Tax-Managed Fund Euro 0.5%
Value ($000) $1,323 Shares 31,735 Est. Cost $41.69 Unrealized —
VB Vanguard Index Funds Small Cap 0.4%
Value ($000) $1,083 Shares 9,850 Est. Cost $109.95 Unrealized —
VO Vanguard Index Funds Mid Cap E 0.4%
Value ($000) $1,018 Shares 9,250 Est. Cost $110.05 Unrealized —
C Citigroup Inc 0.4%
Value ($000) $960 Shares 18,417 Est. Cost $36.36 Unrealized +3.6%
IWF iShares Tr Russell 1000 Growth 0.4%
Value ($000) $950 Shares 11,058 Est. Cost $78.43 Unrealized —
PG Procter & Gamble Co 0.3%
Value ($000) $844 Shares 10,364 Est. Cost $58.01 Unrealized 0.0%
VWO Vanguard Emerg Mkt ETF 0.3%
Value ($000) $838 Shares 20,370 Est. Cost $41.14 Unrealized —
UGI UGI Corp 0.3%
Value ($000) $831 Shares 20,040 Est. Cost $26.95 Unrealized 0.0%
— WisdomTree Trust Mid Cap Div F 0.3%
Value ($000) $732 Shares 9,810 Est. Cost $66.09 Unrealized —
STT State Street Corp 0.3%
Value ($000) $675 Shares 9,197 Est. Cost $50.63 Unrealized 0.0%
— WisdomTree Trust DEFA Fund 0.2%
Value ($000) $618 Shares 11,347 Est. Cost $47.77 Unrealized —
— WisdomTree Trust Small Cap Div 0.2%
Value ($000) $598 Shares 8,820 Est. Cost $59.35 Unrealized —
IWD iShares Tr Russell 1000 Value 0.2%
Value ($000) $575 Shares 6,111 Est. Cost $84.11 Unrealized —
DVY iShares Tr DJ Select Div Index 0.2%
Value ($000) $559 Shares 7,840 Est. Cost $64.40 Unrealized —
MSFT Microsoft Corp 0.2%
Value ($000) $523 Shares 13,985 Est. Cost $30.02 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $461 Shares 5,034 Est. Cost $65.75 Unrealized 0.0%
IWR iShares Tr Russell Mid Cap 0.2%
Value ($000) $445 Shares 2,969 Est. Cost $149.88 Unrealized —
— Gentherm Inc 0.1%
Value ($000) $349 Shares 13,000 Est. Cost $26.85 Unrealized —
KO Coca-Cola Co 0.1%
Value ($000) $343 Shares 8,302 Est. Cost $26.95 Unrealized 0.0%
SCZ iShares Tr MSCI Small Cap 0.1%
Value ($000) $298 Shares 5,848 Est. Cost $50.96 Unrealized —
IYZ iShares Tr DJ US Telecom 0.1%
Value ($000) $295 Shares 9,920 Est. Cost $26.65 Unrealized —
— Plum Creek Timber Co Inc 0.1%
Value ($000) $284 Shares 6,109 Est. Cost $46.49 Unrealized —
IWC iShares Tr Russell Microcap In 0.1%
Value ($000) $275 Shares 3,667 Est. Cost $74.99 Unrealized —
VOE Vanguard Index Funds Mid Cap V 0.1%
Value ($000) $264 Shares 3,308 Est. Cost $79.81 Unrealized —
— WisdomTree Trust Emerg Mkt Sma 0.1%
Value ($000) $263 Shares 5,700 Est. Cost $46.08 Unrealized —
VTV Vanguard Index Funds Value ETF 0.1%
Value ($000) $249 Shares 3,260 Est. Cost $70.68 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value ($000) $240 Shares 2,753 Est. Cost $47.83 Unrealized 0.0%
HON Honeywell Intl Inc 0.1%
Value ($000) $212 Shares 2,317 Est. Cost $60.82 Unrealized 0.0%
— Aqua America Inc 0.1%
Value ($000) $200 Shares 8,498 Est. Cost $23.53 Unrealized —