Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 10, 2015
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 132,282 | $16.59M | 4.8% | $18.34 | +55.7% | COM | 037833100 |
| — | Abbvie Inc | 199,255 | $13.39M | 3.9% | $52.80 | — | COM | 00287y109 |
| — | Visa Inc Cl A | 197,469 | $13.26M | 3.8% | $96.97 | — | COM | 92826c839 |
| PFE | Pfizer Inc | 378,252 | $12.68M | 3.7% | $16.96 | +22.5% | COM | 717081103 |
| — | JPMorgan Chase & Co | 185,367 | $12.56M | 3.6% | $54.63 | — | COM | 46625h100 |
| — | Marathon Petroleum Corp | 235,924 | $12.34M | 3.6% | $63.64 | — | COM | 56585a102 |
| — | Merck & Co Inc | 200,013 | $11.39M | 3.3% | $47.85 | — | COM | 58933y105 |
| — | Comcast Corp Cl A | 188,433 | $11.33M | 3.3% | $48.09 | — | COM | 20030n101 |
| INTC | Intel Corp | 366,893 | $11.16M | 3.2% | $17.70 | +41.7% | COM | 458140100 |
| — | BlackRock Inc | 31,997 | $11.07M | 3.2% | $277.12 | — | COM | 09247x101 |
| EMN | Eastman Chem Co | 135,219 | $11.06M | 3.2% | $54.86 | 0.0% | COM | 277432100 |
| — | General Electric Co | 412,115 | $10.95M | 3.2% | $24.62 | — | COM | 369604103 |
| — | United Technologies Corp | 97,859 | $10.86M | 3.1% | $99.25 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 109,869 | $10.26M | 3.0% | $57.69 | +20.2% | COM | 713448108 |
| BA | Boeing Co | 71,257 | $9.885M | 2.9% | $111.34 | +15.7% | COM | 097023105 |
| IP | International Paper Co | 205,060 | $9.759M | 2.8% | $27.50 | +14.6% | COM | 460146103 |
| UNP | Union Pacific Corp | 101,371 | $9.668M | 2.8% | $69.58 | +17.8% | COM | 907818108 |
| UPS | United Parcel Service Inc Cl B | 99,743 | $9.666M | 2.8% | $59.15 | +14.5% | COM | 911312106 |
| — | Verizon Communications Inc | 197,448 | $9.203M | 2.7% | $48.56 | — | COM | 92343v104 |
| GLW | Corning Inc | 455,620 | $8.989M | 2.6% | $16.12 | 0.0% | COM | 219350105 |
| SLB | Schlumberger Ltd | 100,065 | $8.625M | 2.5% | $65.64 | +1.7% | COM | 806857108 |
| — | Du Pont E I de Nemours & Co | 134,101 | $8.576M | 2.5% | $57.84 | — | COM | 263534109 |
| CAT | Caterpillar Inc | 99,882 | $8.472M | 2.5% | $63.73 | +3.3% | COM | 149123101 |
| — | Google Inc Cl A | 15,513 | $8.378M | 2.4% | $554.48 | — | COM | 38259p508 |
| IYW | iShares Tr Index DJ US Tech Se | 77,790 | $8.142M | 2.4% | $91.25 | — | U.S. TECH ETF | 464287721 |
| IYF | iShares Tr DJ US Financial Sec | 77,072 | $6.916M | 2.0% | $81.72 | — | U.S. FINLS ETF | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 37,118 | $5.891M | 1.7% | $124.85 | — | US HLTHCARE ETF | 464287762 |
| VIG | Vanguard Specialized Portfolio | 74,372 | $5.844M | 1.7% | $71.24 | — | DIV APP ETF | 921908844 |
| CVX | Chevron Corp | 56,146 | $5.416M | 1.6% | $73.31 | -9.4% | COM | 166764100 |
| AEP | American Electric Power Inc | 97,192 | $5.148M | 1.5% | $30.41 | +25.0% | COM | 025537101 |
| UAA | Under Armour Inc Cl A | 59,505 | $4.965M | 1.4% | $40.45 | 0.0% | COM | 904311107 |
| IYJ | iShares Tr Index DJ US Industr | 37,765 | $3.978M | 1.2% | $97.67 | — | U.S. INDS ETF | 464287754 |
| — | Exxon Mobil Corp | 43,131 | $3.588M | 1.0% | $91.89 | — | COM | 30231g102 |
| IYC | iShares Tr Consumer Services I | 24,915 | $3.566M | 1.0% | $122.41 | — | U.S. CNSM SV ETF | 464287580 |
| — | Dominion Resources Inc VA | 52,929 | $3.539M | 1.0% | $59.53 | — | COM | 25746u109 |
| IYE | iShares Tr DJ US Energy | 82,514 | $3.497M | 1.0% | $45.79 | — | U.S. ENERGY ETF | 464287796 |
| IYK | iShares Tr Consumer Goods Inde | 31,166 | $3.269M | 0.9% | $96.62 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | Vanguard Index Funds Stock Mkt | 24,285 | $2.599M | 0.8% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IWF | iShares Tr Russell 1000 Growth | 12,986 | $1.286M | 0.4% | $83.69 | — | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Index Funds Mid Cap E | 9,475 | $1.207M | 0.3% | $110.32 | — | MID CAP ETF | 922908629 |
| VEA | Vanguard FTSE Developed Market | 30,112 | $1.194M | 0.3% | $41.63 | — | FTSE DEV MKT ETF | 921943858 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1.151M | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| C | Citigroup Inc | 18,545 | $1.024M | 0.3% | $36.63 | +10.7% | COM | 172967424 |
| — | Vanguard World Funds Materials | 9,060 | $975K | 0.3% | $110.00 | — | MATERIALS ETF | 92204a801 |
| — | SPDR S&P 500 Index ETF | 4,717 | $971K | 0.3% | $187.27 | — | TR UNIT | 78462f103 |
| — | WisdomTree Trust Mid Cap Div F | 11,135 | $920K | 0.3% | $68.43 | — | MIDCAP DIVI FD | 97717w505 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $838K | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 9,883 | $773K | 0.2% | $58.02 | +3.4% | COM | 742718109 |
| DVY | iShares Tr DJ Select Div Index | 10,175 | $765K | 0.2% | $67.09 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Trust Small Cap Div | 10,220 | $720K | 0.2% | $61.06 | — | SMALLCAP DIVID | 97717w604 |
| IYZ | iShares Tr DJ US Telecom | 24,345 | $713K | 0.2% | $30.21 | — | U.S. TELECOM ETF | 464287713 |
| IWD | iShares Tr Russell 1000 Value | 6,911 | $713K | 0.2% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | WisdomTree Trust DEFA Fund | 12,820 | $654K | 0.2% | $48.23 | — | DEFA FD | 97717w703 |
| MSFT | Microsoft Corp | 13,387 | $591K | 0.2% | $30.21 | +30.1% | COM | 594918104 |
| VTV | Vanguard Index Funds Value ETF | 6,900 | $575K | 0.2% | $78.66 | — | VALUE ETF | 922908744 |
| IWR | iShares Tr Russell Mid Cap | 3,341 | $569K | 0.2% | $158.72 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | Johnson & Johnson | 5,196 | $506K | 0.1% | $66.52 | +12.0% | COM | 478160104 |
| VOE | Vanguard Index Funds Mid Cap V | 4,437 | $402K | 0.1% | $82.97 | — | MCAP VL IDXVIP | 922908512 |
| CCK | Crown Holdings Inc | 6,153 | $326K | 0.1% | $45.97 | +13.8% | COM | 228368106 |
| — | WisdomTree Trust Emerg Mkt Sma | 6,650 | $289K | 0.1% | $45.67 | — | EMG MKTS SMCAP | 97717w281 |
| HON | Honeywell Intl Inc | 2,698 | $275K | 0.1% | $61.60 | +21.4% | COM | 438516106 |
| AMZN | Amazon.com Inc | 590 | $256K | 0.1% | $16.63 | +25.7% | COM | 023135106 |
| DIS | Disney Walt Co Disney | 2,223 | $254K | 0.1% | $100.00 | 0.0% | COM | 254687106 |
| — | Magellan Midstream Partners LP | 3,000 | $220K | 0.1% | $76.67 | — | COM | 559080106 |
| — | Aqua America Inc | 8,505 | $208K | 0.1% | $26.71 | — | COM | 03836w103 |
| — | iShares Inc MSCI Japan | 16,230 | $208K | 0.1% | $11.69 | — | MSCI JAPAN ETF | 464286848 |
| VGK | Vanguard European Stock Index | 3,716 | $201K | 0.1% | $54.09 | — | FTSE EUROPE ETF | 922042874 |
| ORKLY | Orkla AS Sp ADR A | 25,000 | $196K | 0.1% | $7.56 | — | COM | 686331109 |
| — | First National Community Banco | 20,740 | $125K | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Great Basin Gold Ltd | 30,164 | $0 | 0.0% | — | — | COM | 390124105 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |