CIK: 0001482970 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $338,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 188,381 | $14,407 | 4.3% | $96.97 | — | COM | 92826c839 |
| AAPL | Apple Inc | 129,903 | $14,158 | 4.2% | $18.42 | +22.4% | COM | 037833100 |
| — | General Electric Co | 404,728 | $12,867 | 3.8% | $24.63 | — | COM | 369604103 |
| INTC | Intel Corp | 362,992 | $11,742 | 3.5% | $17.70 | +37.8% | COM | 458140100 |
| — | Alphabet Inc Cap Stock Cl A | 15,352 | $11,712 | 3.5% | $778.00 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 183,751 | $11,223 | 3.3% | $48.09 | — | COM | 20030n101 |
| — | Abbvie Inc | 195,364 | $11,159 | 3.3% | $52.80 | — | COM | 00287y109 |
| — | BlackRock Inc | 32,767 | $11,159 | 3.3% | $277.97 | — | COM | 09247x101 |
| — | Chubb Limited | 93,587 | $11,151 | 3.3% | $119.15 | — | COM | h1467j104 |
| PFE | Pfizer Inc | 374,359 | $11,096 | 3.3% | $16.96 | +10.1% | COM | 717081103 |
| PEP | PepsiCo Inc | 107,875 | $11,056 | 3.3% | $57.69 | +27.0% | COM | 713448108 |
| — | JPMorgan Chase & Co | 182,683 | $10,819 | 3.2% | $54.63 | — | COM | 46625h100 |
| UPS | United Parcel Service Inc Cl B | 100,854 | $10,637 | 3.1% | $59.31 | +14.1% | COM | 911312106 |
| GLW | Corning Inc | 505,214 | $10,554 | 3.1% | $15.13 | -5.8% | COM | 219350105 |
| — | Merck & Co Inc | 198,650 | $10,511 | 3.1% | $47.96 | — | COM | 58933y105 |
| — | Verizon Communications Inc | 193,770 | $10,479 | 3.1% | $50.36 | — | COM | 92343v104 |
| — | United Technologies Corp | 100,631 | $10,073 | 3.0% | $99.15 | — | COM | 913017109 |
| EMN | Eastman Chem Co | 131,278 | $9,482 | 2.8% | $53.18 | -10.8% | COM | 277432100 |
| BA | Boeing Co | 71,993 | $9,138 | 2.7% | $111.63 | +0.2% | COM | 097023105 |
| USB | US Bancorp Del | 221,293 | $8,982 | 2.7% | $29.59 | -6.1% | COM | 902973304 |
| — | Oracle Corp | 218,154 | $8,925 | 2.6% | $36.75 | — | COM | 68389x105 |
| CVS | CVS Health Corporation | 85,834 | $8,903 | 2.6% | $72.60 | -0.3% | COM | 126650100 |
| IYW | iShares Tr Index DJ US Tech Se | 81,930 | $8,889 | 2.6% | $92.08 | — | U.S. TECH ETF | 464287721 |
| IP | International Paper Co | 207,143 | $8,501 | 2.5% | $25.21 | -9.5% | COM | 460146103 |
| — | Medtronic PLC | 111,925 | $8,394 | 2.5% | $75.00 | — | COM | g5960l103 |
| — | Exxon Mobil Corp | 94,148 | $7,870 | 2.3% | $87.22 | — | COM | 30231g102 |
| — | Marathon Petroleum Corp | 167,853 | $6,240 | 1.8% | $63.64 | — | COM | 56585a102 |
| IYF | iShares Tr DJ US Financial Sec | 73,574 | $6,224 | 1.8% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 33,719 | $4,739 | 1.4% | $126.82 | — | US HLTHCARE ETF | 464287762 |
| UAA | Under Armour Inc Cl A | 47,035 | $3,990 | 1.2% | $40.45 | -2.5% | COM | 904311107 |
| IYJ | iShares Tr Index DJ US Industr | 29,670 | $3,176 | 0.9% | $97.77 | — | U.S. INDS ETF | 464287754 |
| — | Select Sector SPDR Tr SBI Cons | 39,735 | $3,143 | 0.9% | $78.98 | — | SBI CONS DISCR | 81369y407 |
| — | Select Sector SPDR Tr SBI Cons | 45,572 | $2,418 | 0.7% | $53.06 | — | SBI CONS STPLS | 81369y308 |
| IYE | iShares Tr DJ US Energy | 58,807 | $2,045 | 0.6% | $44.14 | — | U.S. ENERGY ETF | 464287796 |
| IWF | iShares Tr Russell 1000 Growth | 19,981 | $1,994 | 0.6% | $88.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | Checkpoint Systems Inc | 161,335 | $1,633 | 0.5% | $10.12 | — | COM | 162825103 |
| VV | Vanguard Index Funds Large Cap | 17,000 | $1,598 | 0.5% | $94.00 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares Tr Consumer Services I | 10,405 | $1,517 | 0.4% | $124.18 | — | U.S. CNSM SV ETF | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 12,822 | $1,443 | 0.4% | $96.88 | — | U.S. CNSM GD ETF | 464287812 |
| — | Ashland Inc | 13,098 | $1,440 | 0.4% | $100.63 | — | COM | 044209104 |
| VIG | Vanguard Specialized Portfolio | 16,963 | $1,378 | 0.4% | $74.99 | — | DIV APP ETF | 921908844 |
| — | SPDR S&P 500 Index ETF | 6,498 | $1,335 | 0.4% | $200.72 | — | TR UNIT | 78462f103 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1,272 | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| — | Select Sector SPDR Healthcare | 17,380 | $1,178 | 0.3% | $67.78 | — | SBI HEALTHCARE | 81369y209 |
| IWR | iShares Tr Russell Mid Cap | 6,543 | $1,066 | 0.3% | $158.90 | — | RUS MID-CAP ETF | 464287499 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1,056 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IWD | iShares Tr Russell 1000 Value | 9,849 | $973 | 0.3% | $91.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | WisdomTree Trust Mid Cap Div F | 10,596 | $912 | 0.3% | $68.43 | — | MIDCAP DIVI FD | 97717w505 |
| VOE | Vanguard Index Funds Mid Cap V | 10,378 | $904 | 0.3% | $84.26 | — | MCAP VL IDXVIP | 922908512 |
| VEA | Vanguard FTSE Developed Market | 24,848 | $892 | 0.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| IYZ | iShares Tr DJ US Telecom | 26,169 | $804 | 0.2% | $30.22 | — | U.S. TELECOM ETF | 464287713 |
| DVY | iShares Tr DJ Select Div Index | 9,731 | $795 | 0.2% | $67.09 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Trust DEFA Fund | 16,847 | $771 | 0.2% | $47.59 | — | DEFA FD | 97717w703 |
| MSFT | Microsoft Corp | 13,596 | $751 | 0.2% | $30.34 | +51.8% | COM | 594918104 |
| PG | Procter & Gamble Co | 8,980 | $739 | 0.2% | $57.92 | +6.4% | COM | 742718109 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $709 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 16,110 | $673 | 0.2% | $36.63 | -14.7% | COM | 172967424 |
| — | Select Sector SPDR Tr SBI Util | 11,097 | $551 | 0.2% | $49.65 | — | SBI INT-UTILS | 81369y886 |
| — | Select Sector SPDR Tr SBI Mate | 12,233 | $548 | 0.2% | $44.80 | — | SBI MATERIALS | 81369y100 |
| JNJ | Johnson & Johnson | 4,822 | $522 | 0.2% | $66.98 | +17.6% | COM | 478160104 |
| VNQ | Vanguard Index Funds REIT ETF | 5,797 | $486 | 0.1% | $77.59 | — | REIT ETF | 922908553 |
| VO | Vanguard Index Funds Mid Cap E | 3,700 | $449 | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| — | WisdomTree Europe Hedged Equit | 8,435 | $438 | 0.1% | $53.69 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SPDR Series Trust S&P Homebuil | 12,672 | $429 | 0.1% | $34.18 | — | S&P HOMEBUILD | 78464a888 |
| — | SPDR Series Trust KBW Regional | 10,523 | $396 | 0.1% | $41.54 | — | S&P REGL BKG | 78464a698 |
| — | WisdomTree Japanese Total Div | 8,685 | $380 | 0.1% | $49.45 | — | JAPN HEDGE EQT | 97717w851 |
| AMZN | Amazon.com Inc | 635 | $377 | 0.1% | $18.57 | +52.8% | COM | 023135106 |
| — | WisdomTree Trust Small Cap Div | 4,875 | $335 | 0.1% | $61.06 | — | SMALLCAP DIVID | 97717w604 |
| CCK | Crown Holdings Inc | 6,153 | $305 | 0.1% | $45.97 | -3.0% | COM | 228368106 |
| LNC | Lincoln Natl Corp Ind | 7,632 | $299 | 0.1% | $32.13 | -16.7% | COM | 534187109 |
| — | AT&T Inc | 5,994 | $235 | 0.1% | $34.44 | — | COM | 00206r102 |
| KO | Coca-Cola Co | 4,942 | $229 | 0.1% | $30.85 | +3.2% | COM | 191216100 |
| DIS | Disney Walt Co Disney | 2,293 | $228 | 0.1% | $99.50 | -10.6% | COM | 254687106 |
| WYNN | Wynn Resorts Ltd | 2,200 | $206 | 0.1% | $65.22 | 0.0% | COM | 983134107 |
| — | Magellan Midstream Partners LP | 3,000 | $206 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| — | First National Community Banco | 15,740 | $96 | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Great Basin Gold Ltd | 19,313 | $0 | 0.0% | — | — | COM | 390124105 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |