Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 44,628 | $9.938M | 3.9% | $189.96 | — | COM | 92826c839 |
| — | JPMorgan Chase & Co | 169,088 | $9.888M | 3.8% | $54.10 | — | COM | 46625h100 |
| — | General Electric Co | 349,946 | $9.809M | 3.8% | $24.48 | — | COM | 369604103 |
| — | United Technologies Corp | 85,433 | $9.722M | 3.8% | $97.17 | — | COM | 913017109 |
| AAPL | Apple Inc | 17,202 | $9.65M | 3.7% | $13.84 | +18.3% | COM | 037833100 |
| — | Merck & Co Inc | 190,733 | $9.546M | 3.7% | $47.38 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 310,705 | $9.517M | 3.7% | $16.73 | +5.3% | COM | 717081103 |
| — | BlackRock Inc | 28,790 | $9.111M | 3.5% | $270.55 | — | COM | 09247x101 |
| — | Marathon Petroleum Corp | 98,802 | $9.063M | 3.5% | $72.69 | — | COM | 56585a102 |
| INTC | Intel Corp | 348,924 | $9.056M | 3.5% | $17.36 | +3.2% | COM | 458140100 |
| USB | US Bancorp Del | 220,894 | $8.924M | 3.5% | $23.06 | +10.1% | COM | 902973304 |
| UPS | United Parcel Service Inc Cl B | 83,704 | $8.796M | 3.4% | $57.42 | +12.2% | COM | 911312106 |
| — | Marathon Oil Corp | 241,936 | $8.54M | 3.3% | $34.75 | — | COM | 565849106 |
| — | Comcast Corp Cl A | 161,287 | $8.381M | 3.2% | $46.83 | — | COM | 20030n101 |
| — | Kraft Foods Group Inc | 154,099 | $8.307M | 3.2% | $55.43 | — | COM | 50076q106 |
| — | Ace Ltd | 78,890 | $8.168M | 3.2% | $95.96 | — | COM | h0023r105 |
| — | AT&T Inc | 232,166 | $8.163M | 3.2% | $35.32 | — | COM | 00206r102 |
| PEP | PepsiCo Inc | 95,208 | $7.897M | 3.1% | $56.44 | +2.3% | COM | 713448108 |
| CAT | Caterpillar Inc | 84,800 | $7.701M | 3.0% | $62.67 | 0.0% | COM | 149123101 |
| — | Du Pont E I de Nemours & Co | 117,610 | $7.641M | 3.0% | $56.31 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 43,367 | $7.286M | 2.8% | $60.55 | 0.0% | COM | 907818108 |
| QCOM | Qualcomm Inc | 97,935 | $7.272M | 2.8% | $46.47 | +8.4% | COM | 747525103 |
| — | EMC Corp MA | 279,237 | $7.023M | 2.7% | $24.04 | — | COM | 268648102 |
| VIG | Vanguard Specialized Portfolio | 90,761 | $6.829M | 2.6% | $71.09 | — | DIV APP ETF | 921908844 |
| — | Exxon Mobil Corp | 66,732 | $6.753M | 2.6% | $92.29 | — | COM | 30231g102 |
| AEP | American Electric Power Inc | 104,444 | $4.882M | 1.9% | $30.29 | -1.3% | COM | 025537101 |
| IYW | iShares Tr Index DJ US Tech Se | 41,592 | $3.678M | 1.4% | $77.12 | — | DJ US TECH SEC | 464287721 |
| — | Dominion Resources Inc VA | 55,275 | $3.576M | 1.4% | $59.53 | — | COM | 25746u109 |
| CVX | Chevron Corp | 24,452 | $3.054M | 1.2% | $72.08 | +0.6% | COM | 166764100 |
| IYF | iShares Tr DJ US Financial Sec | 34,788 | $2.789M | 1.1% | $73.58 | — | DJ US FINL SEC | 464287788 |
| VTI | Vanguard Index Funds Stock Mkt | 26,500 | $2.542M | 1.0% | $95.92 | — | TOTAL STK MKT | 922908769 |
| IYH | iShares Tr DJ US Healthcare | 17,069 | $1.988M | 0.8% | $104.48 | — | DJ US HEALTHCR | 464287762 |
| IYJ | iShares Tr Index DJ US Industr | 17,359 | $1.76M | 0.7% | $89.09 | — | DJ US INDUSTRL | 464287754 |
| IYE | iShares Tr DJ US Energy | 33,430 | $1.688M | 0.7% | $46.02 | — | DJ US ENERGY | 464287796 |
| IYC | iShares Tr Consumer Services I | 11,749 | $1.426M | 0.6% | $106.96 | — | CONS SRVC IDX | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 14,664 | $1.404M | 0.5% | $88.80 | — | CONS GOODS IDX | 464287812 |
| VEA | Vanguard Tax-Managed Fund Euro | 31,735 | $1.323M | 0.5% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Index Funds Small Cap | 9,850 | $1.083M | 0.4% | $109.95 | — | SMALL CAP ETF | 922908751 |
| VO | Vanguard Index Funds Mid Cap E | 9,250 | $1.018M | 0.4% | $110.05 | — | MID CAP ETF | 922908629 |
| C | Citigroup Inc | 18,417 | $960K | 0.4% | $36.36 | +3.6% | COM | 172967424 |
| IWF | iShares Tr Russell 1000 Growth | 11,058 | $950K | 0.4% | $78.43 | — | RUSSELL1000GRW | 464287614 |
| PG | Procter & Gamble Co | 10,364 | $844K | 0.3% | $58.01 | 0.0% | COM | 742718109 |
| VWO | Vanguard Emerg Mkt ETF | 20,370 | $838K | 0.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| UGI | UGI Corp | 20,040 | $831K | 0.3% | $26.95 | 0.0% | COM | 902681105 |
| — | WisdomTree Trust Mid Cap Div F | 9,810 | $732K | 0.3% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| STT | State Street Corp | 9,197 | $675K | 0.3% | $50.63 | 0.0% | COM | 857477103 |
| — | WisdomTree Trust DEFA Fund | 11,347 | $618K | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| — | WisdomTree Trust Small Cap Div | 8,820 | $598K | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| IWD | iShares Tr Russell 1000 Value | 6,111 | $575K | 0.2% | $84.11 | — | RUSSELL1000VAL | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 7,840 | $559K | 0.2% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| MSFT | Microsoft Corp | 13,985 | $523K | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 5,034 | $461K | 0.2% | $65.75 | 0.0% | COM | 478160104 |
| IWR | iShares Tr Russell Mid Cap | 2,969 | $445K | 0.2% | $149.88 | — | RUS MID-CAP ETF | 464287499 |
| — | Gentherm Inc | 13,000 | $349K | 0.1% | $26.85 | — | COM | 37253a103 |
| KO | Coca-Cola Co | 8,302 | $343K | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| SCZ | iShares Tr MSCI Small Cap | 5,848 | $298K | 0.1% | $50.96 | — | EAFE SML CP ETF | 464288273 |
| IYZ | iShares Tr DJ US Telecom | 9,920 | $295K | 0.1% | $26.65 | — | DJ US TELECOM | 464287713 |
| — | Plum Creek Timber Co Inc | 6,109 | $284K | 0.1% | $46.49 | — | COM | 729251108 |
| IWC | iShares Tr Russell Microcap In | 3,667 | $275K | 0.1% | $74.99 | — | MICRO-CAP ETF | 464288869 |
| VOE | Vanguard Index Funds Mid Cap V | 3,308 | $264K | 0.1% | $79.81 | — | MCAP VL IDXVIP | 922908512 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,700 | $263K | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| VTV | Vanguard Index Funds Value ETF | 3,260 | $249K | 0.1% | $70.68 | — | VALUE ETF | 922908744 |
| PM | Philip Morris Intl Inc | 2,753 | $240K | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| HON | Honeywell Intl Inc | 2,317 | $212K | 0.1% | $60.82 | 0.0% | COM | 438516106 |
| — | Aqua America Inc | 8,498 | $200K | 0.1% | $23.53 | — | COM | 03836w103 |