Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 8, 2014
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Merck & Co Inc | 189,545 | $10.76M | 3.9% | $47.38 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 169,954 | $10.32M | 3.7% | $54.10 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 313,629 | $10.07M | 3.7% | $16.73 | +8.8% | COM | 717081103 |
| — | United Technologies Corp | 85,473 | $9.987M | 3.6% | $97.17 | — | COM | 913017109 |
| — | Visa Inc Cl A | 45,459 | $9.813M | 3.6% | $190.43 | — | COM | 92826c839 |
| — | General Electric Co | 362,410 | $9.383M | 3.4% | $24.53 | — | COM | 369604103 |
| AAPL | Apple Inc | 17,388 | $9.333M | 3.4% | $13.87 | +19.6% | COM | 037833100 |
| — | BlackRock Inc | 29,205 | $9.184M | 3.3% | $271.18 | — | COM | 09247x101 |
| INTC | Intel Corp | 351,224 | $9.066M | 3.3% | $17.36 | +7.5% | COM | 458140100 |
| — | Marathon Oil Corp | 249,579 | $8.865M | 3.2% | $34.77 | — | COM | 565849106 |
| — | Kraft Foods Group Inc | 157,429 | $8.832M | 3.2% | $55.44 | — | COM | 50076q106 |
| — | Marathon Petroleum Corp | 101,215 | $8.81M | 3.2% | $73.04 | — | COM | 56585a102 |
| CAT | Caterpillar Inc | 87,337 | $8.679M | 3.2% | $62.87 | +10.8% | COM | 149123101 |
| UNP | Union Pacific Corp | 45,160 | $8.475M | 3.1% | $60.86 | +12.2% | COM | 907818108 |
| SLB | Schlumberger Ltd | 86,093 | $8.394M | 3.1% | $65.48 | 0.0% | COM | 806857108 |
| UPS | United Parcel Service Inc Cl B | 85,460 | $8.322M | 3.0% | $57.56 | +11.5% | COM | 911312106 |
| — | Comcast Corp Cl A | 164,697 | $8.241M | 3.0% | $46.90 | — | COM | 20030n101 |
| — | AT&T Inc | 233,800 | $8.199M | 3.0% | $35.32 | — | COM | 00206r102 |
| — | Abbvie Inc | 159,188 | $8.182M | 3.0% | $51.40 | — | COM | 00287y109 |
| PEP | PepsiCo Inc | 97,449 | $8.137M | 3.0% | $56.45 | +0.7% | COM | 713448108 |
| — | EMC Corp MA | 295,142 | $8.09M | 2.9% | $24.23 | — | COM | 268648102 |
| — | Ace Ltd | 81,532 | $8.077M | 2.9% | $96.06 | — | COM | h0023r105 |
| — | Du Pont E I de Nemours & Co | 119,386 | $8.011M | 2.9% | $56.47 | — | COM | 263534109 |
| QCOM | Qualcomm Inc | 100,531 | $7.928M | 2.9% | $46.67 | +15.8% | COM | 747525103 |
| VIG | Vanguard Specialized Portfolio | 90,507 | $6.809M | 2.5% | $71.09 | — | DIV APP ETF | 921908844 |
| — | Exxon Mobil Corp | 66,984 | $6.543M | 2.4% | $92.29 | — | COM | 30231g102 |
| AEP | American Electric Power Inc | 101,411 | $5.138M | 1.9% | $30.29 | +5.1% | COM | 025537101 |
| — | Dominion Resources Inc VA | 54,101 | $3.841M | 1.4% | $59.53 | — | COM | 25746u109 |
| IYW | iShares Tr Index DJ US Tech Se | 40,461 | $3.684M | 1.3% | $77.12 | — | DJ US TECH SEC | 464287721 |
| CVX | Chevron Corp | 27,019 | $3.213M | 1.2% | $71.91 | -2.2% | COM | 166764100 |
| IYF | iShares Tr DJ US Financial Sec | 38,415 | $3.141M | 1.1% | $74.36 | — | DJ US FINL SEC | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 20,352 | $2.504M | 0.9% | $107.48 | — | DJ US HEALTHCR | 464287762 |
| VTI | Vanguard Index Funds Stock Mkt | 25,125 | $2.449M | 0.9% | $95.92 | — | TOTAL STK MKT | 922908769 |
| IYJ | iShares Tr Index DJ US Industr | 22,286 | $2.242M | 0.8% | $91.63 | — | DJ US INDUSTRL | 464287754 |
| IYE | iShares Tr DJ US Energy | 37,288 | $1.901M | 0.7% | $46.53 | — | DJ US ENERGY | 464287796 |
| IYC | iShares Tr Consumer Services I | 13,008 | $1.565M | 0.6% | $108.25 | — | CONS SRVC IDX | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 16,325 | $1.554M | 0.6% | $89.45 | — | CONS GOODS IDX | 464287812 |
| VEA | Vanguard Tax-Managed Fund Euro | 32,397 | $1.337M | 0.5% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | iShares Tr Russell 1000 Growth | 13,099 | $1.134M | 0.4% | $79.70 | — | RUSSELL1000GRW | 464287614 |
| VB | Vanguard Index Funds Small Cap | 9,620 | $1.087M | 0.4% | $109.95 | — | SMALL CAP ETF | 922908751 |
| VO | Vanguard Index Funds Mid Cap E | 9,250 | $1.051M | 0.4% | $110.05 | — | MID CAP ETF | 922908629 |
| — | SPDR S&P 500 Index ETF | 4,982 | $932K | 0.3% | $187.07 | — | TR UNIT | 78462f103 |
| C | Citigroup Inc | 18,417 | $877K | 0.3% | $36.36 | +2.0% | COM | 172967424 |
| VWO | Vanguard Emerg Mkt ETF | 20,260 | $822K | 0.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 9,752 | $786K | 0.3% | $58.01 | -2.6% | COM | 742718109 |
| — | WisdomTree Trust Mid Cap Div F | 9,810 | $756K | 0.3% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| — | WisdomTree Trust DEFA Fund | 11,347 | $620K | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| MSFT | Microsoft Corp | 14,932 | $612K | 0.2% | $30.09 | +3.9% | COM | 594918104 |
| — | WisdomTree Trust Small Cap Div | 8,820 | $602K | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| IWD | iShares Tr Russell 1000 Value | 6,111 | $590K | 0.2% | $84.11 | — | RUSSELL1000VAL | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 7,840 | $575K | 0.2% | $64.40 | — | DJ SEL DIV INX | 464287168 |
| JNJ | Johnson & Johnson | 5,454 | $536K | 0.2% | $65.82 | +1.2% | COM | 478160104 |
| IWR | iShares Tr Russell Mid Cap | 3,428 | $531K | 0.2% | $150.55 | — | RUS MID-CAP ETF | 464287499 |
| — | Gentherm Inc | 13,000 | $451K | 0.2% | $26.85 | — | COM | 37253a103 |
| IWC | iShares Tr Russell Microcap In | 5,115 | $395K | 0.1% | $75.62 | — | MICRO-CAP ETF | 464288869 |
| VOE | Vanguard Index Funds Mid Cap V | 4,711 | $390K | 0.1% | $80.69 | — | MCAP VL IDXVIP | 922908512 |
| IYZ | iShares Tr DJ US Telecom | 11,431 | $343K | 0.1% | $27.10 | — | DJ US TELECOM | 464287713 |
| VGK | Vanguard Intl Equity Index Fun | 5,136 | $303K | 0.1% | $59.00 | — | FTSE EUROPE ETF | 922042874 |
| PM | Philip Morris Intl Inc | 3,256 | $267K | 0.1% | $47.35 | -5.5% | COM | 718172109 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,700 | $266K | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| — | NextEra Energy Inc | 2,732 | $261K | 0.1% | $95.53 | — | COM | 65339f101 |
| VTV | Vanguard Index Funds Value ETF | 3,314 | $259K | 0.1% | $70.80 | — | VALUE ETF | 922908744 |
| KO | Coca-Cola Co | 6,388 | $247K | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| HON | Honeywell Intl Inc | 2,619 | $243K | 0.1% | $61.27 | +5.6% | COM | 438516106 |
| KMB | Kimberly Clark Corp | 2,120 | $234K | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| — | Verizon Communications Inc | 4,752 | $226K | 0.1% | $47.56 | — | COM | 92343v104 |
| — | Vanguard World Funds Utilities | 2,403 | $218K | 0.1% | $90.72 | — | UTILITIES ETF | 92204a876 |
| — | Aqua America Inc | 8,498 | $213K | 0.1% | $23.53 | — | COM | 03836w103 |
| — | iShares Inc MSCI Japan | 16,570 | $188K | 0.1% | $11.35 | — | MSCI JAPAN ETF | 464286848 |
| — | Gran Tierra Energy Inc | 10,000 | $75,000 | 0.0% | $7.50 | — | COM | 38500t101 |