Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 9, 2015
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 133,644 | $14.74M | 5.0% | $18.42 | +42.7% | COM | 037833100 |
| — | Visa Inc Cl A | 198,432 | $13.82M | 4.7% | $96.97 | — | COM | 92826c839 |
| PFE | Pfizer Inc | 376,136 | $11.81M | 4.0% | $16.96 | +21.5% | COM | 717081103 |
| — | JPMorgan Chase & Co | 185,383 | $11.3M | 3.9% | $54.63 | — | COM | 46625h100 |
| INTC | Intel Corp | 369,703 | $11.14M | 3.8% | $17.70 | +27.8% | COM | 458140100 |
| — | Abbvie Inc | 199,628 | $10.86M | 3.7% | $52.80 | — | COM | 00287y109 |
| — | Comcast Corp Cl A | 188,041 | $10.7M | 3.6% | $48.09 | — | COM | 20030n101 |
| — | General Electric Co | 419,430 | $10.58M | 3.6% | $24.63 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 110,717 | $10.44M | 3.6% | $57.69 | +20.5% | COM | 713448108 |
| UPS | United Parcel Service Inc Cl B | 101,664 | $10.03M | 3.4% | $59.31 | +14.3% | COM | 911312106 |
| — | Google Inc Cl A | 15,572 | $9.941M | 3.4% | $554.48 | — | COM | 38259p508 |
| — | BlackRock Inc | 33,395 | $9.934M | 3.4% | $277.97 | — | COM | 09247x101 |
| — | Ace Ltd | 95,513 | $9.876M | 3.4% | $103.40 | — | COM | h0023r105 |
| — | Merck & Co Inc | 199,642 | $9.86M | 3.4% | $47.85 | — | COM | 58933y105 |
| BA | Boeing Co | 72,994 | $9.559M | 3.3% | $111.63 | +10.5% | COM | 097023105 |
| UNP | Union Pacific Corp | 102,884 | $9.096M | 3.1% | $69.62 | +3.7% | COM | 907818108 |
| GLW | Corning Inc | 521,827 | $8.934M | 3.0% | $15.80 | -13.7% | COM | 219350105 |
| EMN | Eastman Chem Co | 136,958 | $8.864M | 3.0% | $54.83 | -3.7% | COM | 277432100 |
| — | United Technologies Corp | 99,531 | $8.857M | 3.0% | $99.08 | — | COM | 913017109 |
| — | Verizon Communications Inc | 199,430 | $8.677M | 3.0% | $48.51 | — | COM | 92343v104 |
| IP | International Paper Co | 206,802 | $7.815M | 2.7% | $27.50 | -1.3% | COM | 460146103 |
| — | Marathon Petroleum Corp | 168,173 | $7.791M | 2.7% | $63.64 | — | COM | 56585a102 |
| IYW | iShares Tr Index DJ US Tech Se | 77,729 | $7.687M | 2.6% | $91.25 | — | U.S. TECH ETF | 464287721 |
| SLB | Schlumberger Ltd | 104,766 | $7.226M | 2.5% | $65.34 | -9.8% | COM | 806857108 |
| IYF | iShares Tr DJ US Financial Sec | 68,884 | $5.794M | 2.0% | $81.72 | — | U.S. FINLS ETF | 464287788 |
| UAA | Under Armour Inc Cl A | 59,700 | $5.778M | 2.0% | $40.45 | +17.5% | COM | 904311107 |
| IYH | iShares Tr DJ US Healthcare | 38,517 | $5.389M | 1.8% | $125.39 | — | US HLTHCARE ETF | 464287762 |
| IYC | iShares Tr Consumer Services I | 27,216 | $3.745M | 1.3% | $123.70 | — | U.S. CNSM SV ETF | 464287580 |
| — | Exxon Mobil Corp | 43,321 | $3.221M | 1.1% | $91.89 | — | COM | 30231g102 |
| IYK | iShares Tr Consumer Goods Inde | 27,226 | $2.793M | 1.0% | $96.62 | — | U.S. CNSM GD ETF | 464287812 |
| IYJ | iShares Tr Index DJ US Industr | 28,794 | $2.777M | 0.9% | $97.67 | — | U.S. INDS ETF | 464287754 |
| IYE | iShares Tr DJ US Energy | 70,246 | $2.411M | 0.8% | $45.79 | — | U.S. ENERGY ETF | 464287796 |
| IWF | iShares Tr Russell 1000 Growth | 15,444 | $1.436M | 0.5% | $85.17 | — | RUS 1000 GRW ETF | 464287614 |
| — | Ashland Inc | 13,098 | $1.318M | 0.4% | $100.63 | — | COM | 044209104 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1.198M | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Market | 32,365 | $1.153M | 0.4% | $41.21 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR S&P 500 Index ETF | 6,007 | $1.151M | 0.4% | $188.20 | — | TR UNIT | 78462f103 |
| VO | Vanguard Index Funds Mid Cap E | 9,475 | $1.105M | 0.4% | $110.32 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1.023M | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| C | Citigroup Inc | 18,545 | $920K | 0.3% | $36.63 | +11.3% | COM | 172967424 |
| — | WisdomTree Trust Mid Cap Div F | 10,835 | $841K | 0.3% | $68.43 | — | MIDCAP DIVI FD | 97717w505 |
| VIG | Vanguard Specialized Portfolio | 11,065 | $816K | 0.3% | $71.24 | — | DIV APP ETF | 921908844 |
| VTV | Vanguard Index Funds Value ETF | 10,150 | $779K | 0.3% | $78.05 | — | VALUE ETF | 922908744 |
| PG | Procter & Gamble Co | 10,457 | $752K | 0.3% | $57.92 | -2.7% | COM | 742718109 |
| DVY | iShares Tr DJ Select Div Index | 9,925 | $722K | 0.2% | $67.09 | — | SELECT DIVID ETF | 464287168 |
| IWR | iShares Tr Russell Mid Cap | 4,389 | $683K | 0.2% | $157.98 | — | RUS MID-CAP ETF | 464287499 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $678K | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IYZ | iShares Tr DJ US Telecom | 23,785 | $642K | 0.2% | $30.21 | — | U.S. TELECOM ETF | 464287713 |
| — | WisdomTree Trust Small Cap Div | 10,020 | $631K | 0.2% | $61.06 | — | SMALLCAP DIVID | 97717w604 |
| IWD | iShares Tr Russell 1000 Value | 6,736 | $628K | 0.2% | $87.96 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | Microsoft Corp | 13,595 | $602K | 0.2% | $30.34 | +28.3% | COM | 594918104 |
| — | WisdomTree Trust DEFA Fund | 12,470 | $566K | 0.2% | $48.23 | — | DEFA FD | 97717w703 |
| VOE | Vanguard Index Funds Mid Cap V | 6,400 | $533K | 0.2% | $83.06 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | Johnson & Johnson | 5,631 | $526K | 0.2% | $66.98 | +8.2% | COM | 478160104 |
| CCK | Crown Holdings Inc | 6,153 | $281K | 0.1% | $45.97 | +4.6% | COM | 228368106 |
| AMZN | Amazon.com Inc | 530 | $271K | 0.1% | $16.63 | +52.0% | COM | 023135106 |
| VNQ | Vanguard Index Funds REIT ETF | 3,555 | $269K | 0.1% | $75.67 | — | REIT ETF | 922908553 |
| VGK | Vanguard European Stock Index | 5,349 | $263K | 0.1% | $52.59 | — | FTSE EUROPE ETF | 922042874 |
| — | iShares Inc MSCI Japan | 22,994 | $263K | 0.1% | $11.62 | — | MSCI JAPAN ETF | 464286848 |
| HON | Honeywell Intl Inc | 2,700 | $256K | 0.1% | $61.60 | +19.0% | COM | 438516106 |
| CVX | Chevron Corp | 3,210 | $253K | 0.1% | $73.31 | -26.5% | COM | 166764100 |
| — | WisdomTree Trust Emerg Mkt Sma | 6,550 | $233K | 0.1% | $45.67 | — | EMG MKTS SMCAP | 97717w281 |
| DIS | Disney Walt Co Disney | 2,225 | $227K | 0.1% | $100.00 | -0.3% | COM | 254687106 |
| — | Aqua America Inc | 8,505 | $225K | 0.1% | $26.71 | — | COM | 03836w103 |
| ORKLY | Orkla AS Sp ADR A | 25,000 | $185K | 0.1% | $7.56 | — | COM | 686331109 |
| AMKR | Amkor Technology Inc | 25,000 | $112K | 0.0% | $4.58 | 0.0% | COM | 031652100 |
| — | First National Community Banco | 20,740 | $106K | 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 |