Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 11, 2016
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 186,071 | $13.8M | 4.1% | $96.97 | — | COM | 92826c839 |
| PFE | Pfizer Inc | 373,236 | $13.14M | 3.9% | $16.96 | +24.1% | COM | 717081103 |
| — | General Electric Co | 404,754 | $12.74M | 3.8% | $24.63 | — | COM | 369604103 |
| AAPL | Apple Inc | 129,453 | $12.38M | 3.7% | $18.42 | +22.8% | COM | 037833100 |
| — | Chubb Limited | 93,195 | $12.18M | 3.6% | $119.15 | — | COM | h1467j104 |
| — | Comcast Corp Cl A | 183,098 | $11.94M | 3.6% | $48.09 | — | COM | 20030n101 |
| INTC | Intel Corp | 362,544 | $11.89M | 3.5% | $17.70 | +41.9% | COM | 458140100 |
| — | Merck & Co Inc | 198,876 | $11.46M | 3.4% | $47.96 | — | COM | 58933y105 |
| PEP | PepsiCo Inc | 107,643 | $11.4M | 3.4% | $57.69 | +33.6% | COM | 713448108 |
| — | JPMorgan Chase & Co | 182,323 | $11.33M | 3.4% | $54.63 | — | COM | 46625h100 |
| — | BlackRock Inc | 32,543 | $11.15M | 3.3% | $277.97 | — | COM | 09247x101 |
| — | Verizon Communications Inc | 196,020 | $10.95M | 3.3% | $50.43 | — | COM | 92343v104 |
| UPS | United Parcel Service Inc Cl B | 101,174 | $10.9M | 3.3% | $59.31 | +23.2% | COM | 911312106 |
| — | Alphabet Inc Cap Stock Cl A | 15,070 | $10.6M | 3.2% | $778.00 | — | COM | 02079k305 |
| GLW | Corning Inc | 507,803 | $10.4M | 3.1% | $15.13 | +2.6% | COM | 219350105 |
| — | United Technologies Corp | 101,120 | $10.37M | 3.1% | $99.15 | — | COM | 913017109 |
| — | Medtronic PLC | 112,839 | $9.791M | 2.9% | $75.00 | — | COM | g5960l103 |
| BA | Boeing Co | 72,282 | $9.387M | 2.8% | $111.63 | +6.2% | COM | 097023105 |
| — | Exxon Mobil Corp | 96,389 | $9.035M | 2.7% | $87.37 | — | COM | 30231g102 |
| — | Oracle Corp | 219,680 | $8.992M | 2.7% | $36.75 | — | COM | 68389x105 |
| USB | US Bancorp Del | 221,905 | $8.949M | 2.7% | $29.59 | -1.4% | COM | 902973304 |
| — | Dow Chemical Co | 173,790 | $8.639M | 2.6% | $49.71 | — | COM | 260543103 |
| IYW | iShares Tr Index DJ US Tech Se | 81,793 | $8.611M | 2.6% | $92.08 | — | U.S. TECH ETF | 464287721 |
| HD | Home Depot Inc | 66,011 | $8.429M | 2.5% | $104.97 | 0.0% | COM | 437076102 |
| CVS | CVS Health Corporation | 86,772 | $8.308M | 2.5% | $72.62 | +2.6% | COM | 126650100 |
| — | Marathon Petroleum Corp | 171,587 | $6.513M | 1.9% | $63.08 | — | COM | 56585a102 |
| IYF | iShares Tr DJ US Financial Sec | 74,827 | $6.431M | 1.9% | $82.17 | — | U.S. FINLS ETF | 464287788 |
| — | Goldman Sachs Group Inc | 34,601 | $5.141M | 1.5% | $148.58 | — | COM | 38141g104 |
| IYH | iShares Tr DJ US Healthcare | 34,305 | $5.088M | 1.5% | $127.18 | — | US HLTHCARE ETF | 464287762 |
| — | Select Sector SPDR Tr SBI Cons | 45,408 | $3.545M | 1.1% | $78.87 | — | SBI CONS DISCR | 81369y407 |
| IYJ | iShares Tr Index DJ US Industr | 30,054 | $3.304M | 1.0% | $97.93 | — | U.S. INDS ETF | 464287754 |
| — | Select Sector SPDR Tr SBI Cons | 52,087 | $2.873M | 0.9% | $53.32 | — | SBI CONS STPLS | 81369y308 |
| IYE | iShares Tr DJ US Energy | 71,745 | $2.752M | 0.8% | $43.10 | — | U.S. ENERGY ETF | 464287796 |
| VV | Vanguard Index Funds Large Cap | 21,750 | $2.085M | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IWF | iShares Tr Russell 1000 Growth | 20,451 | $2.052M | 0.6% | $88.70 | — | RUS 1000 GRW ETF | 464287614 |
| IYC | iShares Tr Consumer Services I | 12,228 | $1.754M | 0.5% | $127.06 | — | U.S. CNSM SV ETF | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 14,086 | $1.625M | 0.5% | $98.54 | — | U.S. CNSM GD ETF | 464287812 |
| — | Ashland Inc | 13,098 | $1.503M | 0.4% | $100.63 | — | COM | 044209104 |
| VYM | Vanguard Whitehall Funds Inc H | 19,219 | $1.373M | 0.4% | $71.44 | — | HIGH DIV YLD | 921946406 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1.3M | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| — | Select Sector SPDR Healthcare | 15,969 | $1.145M | 0.3% | $67.78 | — | SBI HEALTHCARE | 81369y209 |
| IWR | iShares Tr Russell Mid Cap | 6,590 | $1.108M | 0.3% | $158.90 | — | RUS MID-CAP ETF | 464287499 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1.096M | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IWD | iShares Tr Russell 1000 Value | 10,530 | $1.087M | 0.3% | $92.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | WisdomTree Trust Mid Cap Div F | 11,096 | $993K | 0.3% | $69.38 | — | MIDCAP DIVI FD | 97717w505 |
| DVY | iShares Tr DJ Select Div Index | 10,450 | $891K | 0.3% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| IYZ | iShares Tr DJ US Telecom | 26,643 | $887K | 0.3% | $30.27 | — | U.S. TELECOM ETF | 464287713 |
| VEA | Vanguard FTSE Developed Market | 25,054 | $886K | 0.3% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | WisdomTree Trust DEFA Fund | 17,792 | $796K | 0.2% | $47.44 | — | DEFA FD | 97717w703 |
| BCPC | Balchem Corp | 13,076 | $780K | 0.2% | $58.00 | 0.0% | COM | 057665200 |
| PG | Procter & Gamble Co | 9,087 | $769K | 0.2% | $57.99 | +9.2% | COM | 742718109 |
| — | SPDR S&P 500 Index ETF | 3,523 | $738K | 0.2% | $200.72 | — | TR UNIT | 78462f103 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $722K | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| C | Citigroup Inc | 16,518 | $700K | 0.2% | $36.54 | -9.4% | COM | 172967424 |
| MSFT | Microsoft Corp | 13,612 | $697K | 0.2% | $30.34 | +51.5% | COM | 594918104 |
| — | Select Sector SPDR Tr SBI Util | 11,367 | $596K | 0.2% | $49.72 | — | SBI INT-UTILS | 81369y886 |
| JNJ | Johnson & Johnson | 4,874 | $591K | 0.2% | $67.20 | +29.5% | COM | 478160104 |
| — | Select Sector SPDR Tr SBI Mate | 12,513 | $580K | 0.2% | $44.83 | — | SBI MATERIALS | 81369y100 |
| VNQ | Vanguard Index Funds REIT ETF | 5,877 | $521K | 0.2% | $77.74 | — | REIT ETF | 922908553 |
| IJR | iShares Tr S&P Small Cap 600 | 4,025 | $468K | 0.1% | $116.27 | — | CORE S&P SCP ETF | 464287804 |
| VOE | Vanguard Index Funds Mid Cap V | 5,210 | $464K | 0.1% | $84.26 | — | MCAP VL IDXVIP | 922908512 |
| VO | Vanguard Index Funds Mid Cap E | 3,700 | $457K | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| — | WisdomTree Europe Hedged Equit | 8,615 | $435K | 0.1% | $53.62 | — | EUROPE HEDGED EQ | 97717x701 |
| — | SPDR Series Trust S&P Homebuil | 12,775 | $428K | 0.1% | $34.18 | — | S&P HOMEBUILD | 78464a888 |
| — | SPDR Series Trust KBW Regional | 10,749 | $413K | 0.1% | $41.47 | — | S&P REGL BKG | 78464a698 |
| — | WisdomTree Trust Small Cap Div | 5,085 | $364K | 0.1% | $61.49 | — | SMALLCAP DIVID | 97717w604 |
| CCK | Crown Holdings Inc | 6,134 | $311K | 0.1% | $45.97 | +8.1% | COM | 228368106 |
| LNC | Lincoln Natl Corp Ind | 7,632 | $296K | 0.1% | $32.13 | -8.9% | COM | 534187109 |
| — | AT&T Inc | 5,937 | $257K | 0.1% | $34.44 | — | COM | 00206r102 |
| AMZN | Amazon.com Inc | 340 | $243K | 0.1% | $18.57 | +82.1% | COM | 023135106 |
| DIS | Disney Walt Co Disney | 2,347 | $230K | 0.1% | $99.33 | -7.2% | COM | 254687106 |
| EFA | iShares Tr MSCI EAFE Index | 4,100 | $229K | 0.1% | $55.85 | — | MSCI EAFE ETF | 464287465 |
| — | Magellan Midstream Partners LP | 3,000 | $228K | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| KO | Coca-Cola Co | 4,945 | $224K | 0.1% | $30.85 | +8.0% | COM | 191216100 |
| CVX | Chevron Corp | 1,950 | $204K | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| — | First National Community Banco | 15,740 | $88,000 | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |