CIK: 0001482970 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $329,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 131,416 | $16,352 | 5.0% | $18.34 | +46.4% | COM | 037833100 |
| PFE | Pfizer Inc | 374,646 | $13,033 | 4.0% | $16.96 | +18.5% | COM | 717081103 |
| — | Visa Inc Cl A | 196,674 | $12,865 | 3.9% | $96.97 | — | COM | 92826c839 |
| — | Marathon Petroleum Corp | 117,020 | $11,981 | 3.6% | $75.15 | — | COM | 56585a102 |
| — | BlackRock Inc | 31,719 | $11,604 | 3.5% | $277.12 | — | COM | 09247x101 |
| — | Abbvie Inc | 197,811 | $11,580 | 3.5% | $52.80 | — | COM | 00287y109 |
| — | Merck & Co Inc | 198,097 | $11,387 | 3.5% | $47.85 | — | COM | 58933y105 |
| INTC | Intel Corp | 363,903 | $11,379 | 3.5% | $17.70 | +46.9% | COM | 458140100 |
| — | United Technologies Corp | 96,754 | $11,339 | 3.4% | $99.12 | — | COM | 913017109 |
| IP | International Paper Co | 201,960 | $11,206 | 3.4% | $27.44 | +19.4% | COM | 460146103 |
| — | JPMorgan Chase & Co | 184,092 | $11,152 | 3.4% | $54.63 | — | COM | 46625h100 |
| UNP | Union Pacific Corp | 99,566 | $10,784 | 3.3% | $69.36 | +32.4% | COM | 907818108 |
| — | Comcast Corp Cl A | 186,555 | $10,534 | 3.2% | $47.97 | — | COM | 20030n101 |
| BA | Boeing Co | 70,155 | $10,529 | 3.2% | $111.07 | +15.1% | COM | 097023105 |
| PEP | PepsiCo Inc | 108,242 | $10,350 | 3.1% | $57.51 | +21.2% | COM | 713448108 |
| — | General Electric Co | 406,119 | $10,076 | 3.1% | $24.59 | — | COM | 369604103 |
| UPS | United Parcel Service Inc Cl B | 97,743 | $9,475 | 2.9% | $58.97 | +17.7% | COM | 911312106 |
| — | Verizon Communications Inc | 194,736 | $9,470 | 2.9% | $48.59 | — | COM | 92343v104 |
| — | Du Pont E I de Nemours & Co | 131,234 | $9,379 | 2.9% | $57.71 | — | COM | 263534109 |
| — | EMC Corp MA | 338,449 | $8,651 | 2.6% | $24.71 | — | COM | 268648102 |
| — | Google Inc Cl A | 15,236 | $8,452 | 2.6% | $554.74 | — | COM | 38259p508 |
| IYW | iShares Tr Index DJ US Tech Se | 78,387 | $8,228 | 2.5% | $91.25 | — | U.S. TECH ETF | 464287721 |
| SLB | Schlumberger Ltd | 97,731 | $8,155 | 2.5% | $65.62 | -6.5% | COM | 806857108 |
| CAT | Caterpillar Inc | 98,877 | $7,913 | 2.4% | $63.71 | -0.9% | COM | 149123101 |
| IYF | iShares Tr DJ US Financial Sec | 77,456 | $6,897 | 2.1% | $81.72 | — | U.S. FINLS ETF | 464287788 |
| CVX | Chevron Corp | 57,131 | $5,997 | 1.8% | $73.31 | -8.7% | COM | 166764100 |
| VIG | Vanguard Specialized Portfolio | 72,851 | $5,862 | 1.8% | $71.09 | — | DIV APP ETF | 921908844 |
| IYH | iShares Tr DJ US Healthcare | 37,526 | $5,791 | 1.8% | $124.85 | — | US HLTHCARE ETF | 464287762 |
| AEP | American Electric Power Inc | 97,381 | $5,478 | 1.7% | $30.41 | +32.7% | COM | 025537101 |
| IYJ | iShares Tr Index DJ US Industr | 38,431 | $4,146 | 1.3% | $97.67 | — | U.S. INDS ETF | 464287754 |
| — | Exxon Mobil Corp | 45,173 | $3,840 | 1.2% | $91.89 | — | COM | 30231g102 |
| — | Dominion Resources Inc VA | 52,930 | $3,751 | 1.1% | $59.53 | — | COM | 25746u109 |
| IYC | iShares Tr Consumer Services I | 25,391 | $3,661 | 1.1% | $122.41 | — | U.S. CNSM SV ETF | 464287580 |
| IYE | iShares Tr DJ US Energy | 83,469 | $3,639 | 1.1% | $45.79 | — | U.S. ENERGY ETF | 464287796 |
| IYK | iShares Tr Consumer Goods Inde | 31,956 | $3,373 | 1.0% | $96.62 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | Vanguard Index Funds Stock Mkt | 24,460 | $2,623 | 0.8% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Index Funds Mid Cap E | 9,550 | $1,267 | 0.4% | $110.32 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Index Funds Small Cap | 9,550 | $1,170 | 0.4% | $110.22 | — | SMALL CAP ETF | 922908751 |
| VEA | Vanguard FTSE Developed Market | 29,292 | $1,167 | 0.4% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | iShares Tr Russell 1000 Growth | 10,671 | $1,056 | 0.3% | $80.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | Vanguard World Funds Materials | 9,274 | $1,007 | 0.3% | $110.00 | — | MATERIALS ETF | 92204a801 |
| — | SPDR S&P 500 Index ETF | 4,717 | $974 | 0.3% | $187.27 | — | TR UNIT | 78462f103 |
| C | Citigroup Inc | 18,585 | $957 | 0.3% | $36.63 | +3.6% | COM | 172967424 |
| VWO | Vanguard Emerg Mkt ETF | 20,650 | $844 | 0.3% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust Mid Cap Div F | 9,560 | $823 | 0.3% | $66.09 | — | MIDCAP DIVI FD | 97717w505 |
| PG | Procter & Gamble Co | 9,880 | $810 | 0.2% | $58.02 | +9.6% | COM | 742718109 |
| IYZ | iShares Tr DJ US Telecom | 25,055 | $757 | 0.2% | $30.21 | — | U.S. TELECOM ETF | 464287713 |
| — | WisdomTree Trust Small Cap Div | 8,645 | $623 | 0.2% | $59.35 | — | SMALLCAP DIVID | 97717w604 |
| IWD | iShares Tr Russell 1000 Value | 5,961 | $614 | 0.2% | $85.53 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | iShares Tr DJ Select Div Index | 7,640 | $595 | 0.2% | $64.40 | — | SELECT DIVID ETF | 464287168 |
| JNJ | Johnson & Johnson | 5,896 | $593 | 0.2% | $66.52 | +12.9% | COM | 478160104 |
| — | WisdomTree Trust DEFA Fund | 10,995 | $570 | 0.2% | $47.77 | — | DEFA FD | 97717w703 |
| MSFT | Microsoft Corp | 13,371 | $544 | 0.2% | $30.21 | +23.3% | COM | 594918104 |
| IWR | iShares Tr Russell Mid Cap | 2,862 | $495 | 0.2% | $156.78 | — | RUS MID-CAP ETF | 464287499 |
| VTV | Vanguard Index Funds Value ETF | 5,473 | $458 | 0.1% | $77.44 | — | VALUE ETF | 922908744 |
| CCK | Crown Holdings Inc | 6,803 | $367 | 0.1% | $45.97 | +2.8% | COM | 228368106 |
| VOE | Vanguard Index Funds Mid Cap V | 3,507 | $322 | 0.1% | $80.94 | — | MCAP VL IDXVIP | 922908512 |
| HON | Honeywell Intl Inc | 2,696 | $281 | 0.1% | $61.60 | +18.5% | COM | 438516106 |
| — | WisdomTree Trust Emerg Mkt Sma | 5,600 | $248 | 0.1% | $46.08 | — | EMG MKTS SMCAP | 97717w281 |
| — | Magellan Midstream Partners LP | 3,000 | $230 | 0.1% | $76.67 | — | COM | 559080106 |
| — | Aqua America Inc | 8,505 | $224 | 0.1% | $26.71 | — | COM | 03836w103 |
| AMZN | Amazon.com Inc | 590 | $220 | 0.1% | $16.63 | +5.7% | COM | 023135106 |
| — | AT&T Inc | 6,585 | $215 | 0.1% | $32.65 | — | COM | 00206r102 |
| — | Vanguard World Funds Utilities | 2,094 | $203 | 0.1% | $96.94 | — | UTILITIES ETF | 92204a876 |
| ORKLY | Orkla AS Sp ADR A | 25,000 | $189 | 0.1% | $7.56 | — | COM | 686331109 |
| — | iShares Inc MSCI Japan | 13,005 | $163 | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | First National Community Banco | 20,740 | $109 | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |
| — | Great Basin Gold Ltd | 30,164 | $0 | 0.0% | — | — | COM | 390124105 |