CIK: 0001482970 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $374,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Chase & Co | 177,557 | $15,321 | 4.1% | $54.63 | — | COM | 46625h100 |
| AAPL | Apple Inc | 132,035 | $15,292 | 4.1% | $18.63 | +40.0% | COM | 037833100 |
| — | Visa Inc Cl A | 187,841 | $14,655 | 3.9% | $96.55 | — | COM | 92826c839 |
| INTC | Intel Corp | 352,843 | $12,798 | 3.4% | $17.70 | +64.7% | COM | 458140100 |
| — | General Electric Co | 403,412 | $12,748 | 3.4% | $24.63 | — | COM | 369604103 |
| — | Comcast Corp Cl A | 181,047 | $12,501 | 3.3% | $48.09 | — | COM | 20030n101 |
| — | BlackRock Inc | 32,437 | $12,344 | 3.3% | $277.97 | — | COM | 09247x101 |
| GLW | Corning Inc | 498,169 | $12,091 | 3.2% | $15.13 | +23.2% | COM | 219350105 |
| — | Chubb Limited | 91,259 | $12,057 | 3.2% | $119.15 | — | COM | h1467j104 |
| PFE | Pfizer Inc | 370,634 | $12,038 | 3.2% | $16.96 | +20.9% | COM | 717081103 |
| — | Alphabet Inc Cap Stock Cl A | 15,137 | $11,995 | 3.2% | $778.20 | — | COM | 02079k305 |
| — | Merck & Co Inc | 196,789 | $11,585 | 3.1% | $47.96 | — | COM | 58933y105 |
| UPS | United Parcel Service Inc Cl B | 100,469 | $11,518 | 3.1% | $59.31 | +35.4% | COM | 911312106 |
| USB | US Bancorp Del | 219,882 | $11,295 | 3.0% | $29.59 | +14.1% | COM | 902973304 |
| PEP | PepsiCo Inc | 106,314 | $11,124 | 3.0% | $57.69 | +37.6% | COM | 713448108 |
| — | United Technologies Corp | 100,716 | $11,040 | 3.0% | $99.15 | — | COM | 913017109 |
| IYW | iShares Tr Index DJ US Tech Se | 88,596 | $10,654 | 2.8% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | Verizon Communications Inc | 199,238 | $10,635 | 2.8% | $50.43 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 169,453 | $10,530 | 2.8% | $52.07 | +3.6% | COM | 594918104 |
| — | Dow Chemical Co | 174,095 | $9,962 | 2.7% | $49.71 | — | COM | 260543103 |
| SBUX | Starbucks Corp | 167,095 | $9,277 | 2.5% | $45.58 | 0.0% | COM | 855244109 |
| — | Exxon Mobil Corp | 99,817 | $9,009 | 2.4% | $87.37 | — | COM | 30231g102 |
| HD | Home Depot Inc | 67,146 | $9,003 | 2.4% | $104.97 | -1.5% | COM | 437076102 |
| — | Marathon Petroleum Corp | 173,156 | $8,718 | 2.3% | $63.08 | — | COM | 56585a102 |
| — | Oracle Corp | 221,008 | $8,498 | 2.3% | $36.75 | — | COM | 68389x105 |
| IYF | iShares Tr DJ US Financial Sec | 81,723 | $8,292 | 2.2% | $83.45 | — | U.S. FINLS ETF | 464287788 |
| — | Goldman Sachs Group Inc | 34,602 | $8,285 | 2.2% | $148.58 | — | COM | 38141g104 |
| — | Medtronic PLC | 114,495 | $8,155 | 2.2% | $75.12 | — | COM | g5960l103 |
| JNJ | Johnson & Johnson | 60,082 | $6,922 | 1.9% | $87.90 | +2.1% | COM | 478160104 |
| IYH | iShares Tr DJ US Healthcare | 39,730 | $5,726 | 1.5% | $129.98 | — | US HLTHCARE ETF | 464287762 |
| IYJ | iShares Tr Index DJ US Industr | 34,910 | $4,209 | 1.1% | $100.45 | — | U.S. INDS ETF | 464287754 |
| IYE | iShares Tr DJ US Energy | 92,965 | $3,862 | 1.0% | $42.67 | — | U.S. ENERGY ETF | 464287796 |
| — | Select Sector SPDR Tr SBI Cons | 43,093 | $3,508 | 0.9% | $78.87 | — | SBI CONS DISCR | 81369y407 |
| — | Select Sector SPDR Tr SBI Cons | 50,620 | $2,618 | 0.7% | $53.19 | — | SBI CONS STPLS | 81369y308 |
| VV | Vanguard Index Funds Large Cap | 21,750 | $2,227 | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IWF | iShares Tr Russell 1000 Growth | 21,060 | $2,209 | 0.6% | $93.54 | — | RUS 1000 GRW ETF | 464287614 |
| IYC | iShares Tr Consumer Services I | 13,471 | $2,035 | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| IWR | iShares Tr Russell Mid Cap | 9,718 | $1,738 | 0.5% | $164.67 | — | RUS MID-CAP ETF | 464287499 |
| ASH | Ashland Global Holdings Inc | 15,218 | $1,663 | 0.4% | $49.10 | -3.5% | COM | 044186104 |
| IWD | iShares Tr Russell 1000 Value | 14,755 | $1,653 | 0.4% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | Vanguard Whitehall Funds Inc H | 20,878 | $1,582 | 0.4% | $71.71 | — | HIGH DIV YLD | 921946406 |
| IYK | iShares Tr Consumer Goods Inde | 13,542 | $1,499 | 0.4% | $98.68 | — | U.S. CNSM GD ETF | 464287812 |
| VEA | Vanguard FTSE Developed Market | 40,142 | $1,467 | 0.4% | $38.79 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1,399 | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1,222 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| — | Select Sector SPDR Healthcare | 17,557 | $1,210 | 0.3% | $68.02 | — | SBI HEALTHCARE | 81369y209 |
| IJR | iShares Tr S&P Small Cap 600 | 8,061 | $1,109 | 0.3% | $123.58 | — | CORE S&P SCP ETF | 464287804 |
| BCPC | Balchem Corp | 13,076 | $1,097 | 0.3% | $58.00 | +29.1% | COM | 057665200 |
| — | WisdomTree Trust Mid Cap Div F | 10,846 | $1,024 | 0.3% | $69.38 | — | MIDCAP DIVI FD | 97717w505 |
| VOE | Vanguard Index Funds Mid Cap V | 10,071 | $979 | 0.3% | $89.00 | — | MCAP VL IDXVIP | 922908512 |
| C | Citigroup Inc | 16,171 | $961 | 0.3% | $36.54 | +11.2% | COM | 172967424 |
| DVY | iShares Tr DJ Select Div Index | 10,102 | $895 | 0.2% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Trust DEFA Fund | 17,457 | $810 | 0.2% | $47.44 | — | DEFA FD | 97717w703 |
| PG | Procter & Gamble Co | 9,405 | $791 | 0.2% | $58.31 | +14.5% | COM | 742718109 |
| VWO | Vanguard Emerg Mkt ETF | 20,500 | $733 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR S&P 500 Index ETF | 3,047 | $681 | 0.2% | $200.72 | — | TR UNIT | 78462f103 |
| — | Select Sector SPDR Tr SBI Mate | 13,605 | $676 | 0.2% | $45.16 | — | SBI MATERIALS | 81369y100 |
| — | Select Sector SPDR Tr SBI Util | 12,478 | $606 | 0.2% | $49.63 | — | SBI INT-UTILS | 81369y886 |
| — | Select Sector SPDR Tr SBI Ener | 7,478 | $563 | 0.2% | $75.29 | — | SBI INT-ENERGY | 81369y506 |
| VNQ | Vanguard Index Funds REIT ETF | 6,678 | $551 | 0.1% | $78.55 | — | REIT ETF | 922908553 |
| VBR | Vanguard Index Funds Small Cap | 4,499 | $544 | 0.1% | $111.27 | — | SM CP VAL ETF | 922908611 |
| VGK | Vanguard European Stock Index | 11,060 | $530 | 0.1% | $48.72 | — | FTSE EUROPE ETF | 922042874 |
| VO | Vanguard Index Funds Mid Cap E | 3,700 | $487 | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| — | WisdomTree Trust Small Cap Div | 5,005 | $414 | 0.1% | $61.49 | — | SMALLCAP DIVID | 97717w604 |
| AMZN | Amazon.com Inc | 524 | $393 | 0.1% | $25.62 | +52.9% | COM | 023135106 |
| CVX | Chevron Corp | 2,567 | $302 | 0.1% | $68.45 | +7.8% | COM | 166764100 |
| — | AT&T Inc | 7,093 | $302 | 0.1% | $36.07 | — | COM | 00206r102 |
| CCK | Crown Holdings Inc | 5,407 | $284 | 0.1% | $45.97 | +11.7% | COM | 228368106 |
| EFA | iShares Tr MSCI EAFE Index | 4,100 | $237 | 0.1% | $55.85 | — | MSCI EAFE ETF | 464287465 |
| IYZ | iShares Tr DJ US Telecom | 6,816 | $235 | 0.1% | $30.34 | — | U.S. TELECOM ETF | 464287713 |
| DIS | Disney Walt Co Disney | 2,241 | $234 | 0.1% | $99.33 | -8.7% | COM | 254687106 |
| KO | Coca-Cola Co | 5,464 | $227 | 0.1% | $30.88 | +1.1% | COM | 191216100 |
| — | Magellan Midstream Partners LP | 3,000 | $227 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| — | Fncb Bancorp Inc | 15,740 | $95 | 0.0% | $6.04 | — | COM | 302578109 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |