CIK: 0001482970 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $342,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 183,676 | $15,190 | 4.4% | $96.97 | — | COM | 92826c839 |
| AAPL | Apple Inc | 128,366 | $14,512 | 4.2% | $18.42 | +31.6% | COM | 037833100 |
| INTC | Intel Corp | 356,942 | $13,475 | 3.9% | $17.70 | +61.7% | COM | 458140100 |
| PFE | Pfizer Inc | 368,881 | $12,494 | 3.6% | $16.96 | +31.2% | COM | 717081103 |
| — | Merck & Co Inc | 196,727 | $12,278 | 3.6% | $47.96 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 180,975 | $12,051 | 3.5% | $54.63 | — | COM | 46625h100 |
| — | Alphabet Inc Cap Stock Cl A | 14,920 | $11,997 | 3.5% | $778.00 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 180,463 | $11,972 | 3.5% | $48.09 | — | COM | 20030n101 |
| GLW | Corning Inc | 505,206 | $11,948 | 3.5% | $15.13 | +14.8% | COM | 219350105 |
| — | General Electric Co | 401,347 | $11,888 | 3.5% | $24.63 | — | COM | 369604103 |
| — | BlackRock Inc | 32,118 | $11,642 | 3.4% | $277.97 | — | COM | 09247x101 |
| PEP | PepsiCo Inc | 106,487 | $11,583 | 3.4% | $57.69 | +40.6% | COM | 713448108 |
| — | Chubb Limited | 91,908 | $11,548 | 3.4% | $119.15 | — | COM | h1467j104 |
| UPS | United Parcel Service Inc Cl B | 100,465 | $10,987 | 3.2% | $59.31 | +30.2% | COM | 911312106 |
| — | Verizon Communications Inc | 197,348 | $10,258 | 3.0% | $50.43 | — | COM | 92343v104 |
| — | United Technologies Corp | 100,785 | $10,240 | 3.0% | $99.15 | — | COM | 913017109 |
| CVS | CVS Health Corporation | 115,061 | $10,239 | 3.0% | $72.20 | -1.8% | COM | 126650100 |
| IYW | iShares Tr Index DJ US Tech Se | 84,639 | $10,072 | 2.9% | $92.98 | — | U.S. TECH ETF | 464287721 |
| — | Medtronic PLC | 114,096 | $9,858 | 2.9% | $75.12 | — | COM | g5960l103 |
| USB | US Bancorp Del | 221,436 | $9,497 | 2.8% | $29.59 | +1.3% | COM | 902973304 |
| — | Dow Chemical Co | 174,185 | $9,028 | 2.6% | $49.71 | — | COM | 260543103 |
| — | Exxon Mobil Corp | 99,682 | $8,700 | 2.5% | $87.37 | — | COM | 30231g102 |
| — | Oracle Corp | 219,632 | $8,627 | 2.5% | $36.75 | — | COM | 68389x105 |
| HD | Home Depot Inc | 66,574 | $8,567 | 2.5% | $104.97 | +1.3% | COM | 437076102 |
| — | Marathon Petroleum Corp | 173,086 | $7,026 | 2.0% | $63.08 | — | COM | 56585a102 |
| IYF | iShares Tr DJ US Financial Sec | 77,306 | $6,958 | 2.0% | $82.43 | — | U.S. FINLS ETF | 464287788 |
| IYH | iShares Tr DJ US Healthcare | 37,481 | $5,630 | 1.6% | $129.13 | — | US HLTHCARE ETF | 464287762 |
| — | Goldman Sachs Group Inc | 34,602 | $5,580 | 1.6% | $148.58 | — | COM | 38141g104 |
| IYJ | iShares Tr Index DJ US Industr | 33,587 | $3,841 | 1.1% | $99.66 | — | U.S. INDS ETF | 464287754 |
| — | Select Sector SPDR Tr SBI Cons | 45,664 | $3,655 | 1.1% | $78.87 | — | SBI CONS DISCR | 81369y407 |
| IWF | iShares Tr Russell 1000 Growth | 29,771 | $3,101 | 0.9% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | iShares Tr DJ US Energy | 74,461 | $2,904 | 0.8% | $42.95 | — | U.S. ENERGY ETF | 464287796 |
| — | Select Sector SPDR Tr SBI Cons | 46,594 | $2,479 | 0.7% | $53.32 | — | SBI CONS STPLS | 81369y308 |
| VV | Vanguard Index Funds Large Cap | 21,750 | $2,157 | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares Tr Consumer Services I | 13,325 | $1,960 | 0.6% | $128.70 | — | U.S. CNSM SV ETF | 464287580 |
| IYK | iShares Tr Consumer Goods Inde | 13,386 | $1,525 | 0.4% | $98.54 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | Ashland Global Holdings Inc | 13,098 | $1,519 | 0.4% | $49.37 | 0.0% | COM | 044186104 |
| VEA | Vanguard FTSE Developed Market | 38,189 | $1,429 | 0.4% | $38.90 | — | FTSE DEV MKT ETF | 921943858 |
| VYM | Vanguard Whitehall Funds Inc H | 19,621 | $1,415 | 0.4% | $71.45 | — | HIGH DIV YLD | 921946406 |
| IWR | iShares Tr Russell Mid Cap | 8,002 | $1,395 | 0.4% | $161.63 | — | RUS MID-CAP ETF | 464287499 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1,351 | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| — | Select Sector SPDR Healthcare | 16,728 | $1,206 | 0.4% | $67.97 | — | SBI HEALTHCARE | 81369y209 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1,158 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IWD | iShares Tr Russell 1000 Value | 10,340 | $1,092 | 0.3% | $92.15 | — | RUS 1000 VAL ETF | 464287598 |
| BCPC | Balchem Corp | 13,076 | $1,014 | 0.3% | $58.00 | +8.7% | COM | 057665200 |
| — | WisdomTree Trust Mid Cap Div F | 10,846 | $986 | 0.3% | $69.38 | — | MIDCAP DIVI FD | 97717w505 |
| IYZ | iShares Tr DJ US Telecom | 27,657 | $891 | 0.3% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| VOE | Vanguard Index Funds Mid Cap V | 9,433 | $883 | 0.3% | $88.45 | — | MCAP VL IDXVIP | 922908512 |
| DVY | iShares Tr DJ Select Div Index | 10,250 | $878 | 0.3% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Trust DEFA Fund | 17,457 | $822 | 0.2% | $47.44 | — | DEFA FD | 97717w703 |
| PG | Procter & Gamble Co | 9,062 | $813 | 0.2% | $57.99 | +16.4% | COM | 742718109 |
| C | Citigroup Inc | 16,519 | $780 | 0.2% | $36.54 | -6.6% | COM | 172967424 |
| MSFT | Microsoft Corp | 13,416 | $773 | 0.2% | $30.34 | +65.7% | COM | 594918104 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $771 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Tr S&P Small Cap 600 | 6,047 | $751 | 0.2% | $118.92 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR S&P 500 Index ETF | 3,447 | $746 | 0.2% | $200.72 | — | TR UNIT | 78462f103 |
| — | Select Sector SPDR Tr SBI Mate | 12,981 | $620 | 0.2% | $44.94 | — | SBI MATERIALS | 81369y100 |
| — | Select Sector SPDR Tr SBI Util | 11,791 | $578 | 0.2% | $49.69 | — | SBI INT-UTILS | 81369y886 |
| JNJ | Johnson & Johnson | 4,824 | $570 | 0.2% | $67.20 | +39.3% | COM | 478160104 |
| VNQ | Vanguard Index Funds REIT ETF | 6,263 | $543 | 0.2% | $78.29 | — | REIT ETF | 922908553 |
| VGK | Vanguard European Stock Index | 10,292 | $502 | 0.1% | $48.78 | — | FTSE EUROPE ETF | 922042874 |
| VO | Vanguard Index Funds Mid Cap E | 3,700 | $479 | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| VBR | Vanguard Index Funds Small Cap | 4,254 | $471 | 0.1% | $110.72 | — | SM CP VAL ETF | 922908611 |
| AMZN | Amazon.com Inc | 450 | $377 | 0.1% | $23.39 | +63.6% | COM | 023135106 |
| — | WisdomTree Trust Small Cap Div | 5,005 | $376 | 0.1% | $61.49 | — | SMALLCAP DIVID | 97717w604 |
| LNC | Lincoln Natl Corp Ind | 7,632 | $359 | 0.1% | $32.13 | -3.2% | COM | 534187109 |
| CCK | Crown Holdings Inc | 5,697 | $325 | 0.1% | $45.97 | +10.8% | COM | 228368106 |
| EFA | iShares Tr MSCI EAFE Index | 4,100 | $242 | 0.1% | $55.85 | — | MSCI EAFE ETF | 464287465 |
| — | AT&T Inc | 5,674 | $230 | 0.1% | $34.44 | — | COM | 00206r102 |
| — | Magellan Midstream Partners LP | 3,000 | $212 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| KO | Coca-Cola Co | 4,948 | $209 | 0.1% | $30.85 | +5.5% | COM | 191216100 |
| DIS | Disney Walt Co Disney | 2,241 | $208 | 0.1% | $99.33 | -10.5% | COM | 254687106 |
| AMGN | Amgen Inc | 1,215 | $203 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| CVX | Chevron Corp | 1,950 | $201 | 0.1% | $66.76 | +2.6% | COM | 166764100 |
| — | First National Community Banco | 15,740 | $79 | 0.0% | $5.26 | — | COM | 32110m101 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |