Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 104,615 | $15.03M | 4.0% | $18.63 | +63.4% | COM | 037833100 |
| — | Visa Inc Cl A | 154,672 | $13.75M | 3.7% | $96.55 | — | COM | 92826c839 |
| — | Comcast Corp Cl A | 356,502 | $13.4M | 3.6% | $42.92 | — | COM | 20030n101 |
| — | JPMorgan Chase & Co | 145,923 | $12.82M | 3.4% | $54.63 | — | COM | 46625h100 |
| — | Alphabet Inc Cap Stock Cl A | 14,983 | $12.7M | 3.4% | $778.20 | — | COM | 02079k305 |
| PFE | Pfizer Inc | 366,255 | $12.53M | 3.3% | $16.96 | +26.2% | COM | 717081103 |
| INTC | Intel Corp | 346,144 | $12.48M | 3.3% | $17.70 | +67.6% | COM | 458140100 |
| — | Merck & Co Inc | 193,850 | $12.32M | 3.3% | $47.96 | — | COM | 58933y105 |
| — | Chubb Limited | 90,197 | $12.29M | 3.3% | $119.15 | — | COM | h1467j104 |
| — | BlackRock Inc | 31,996 | $12.27M | 3.3% | $277.97 | — | COM | 09247x101 |
| — | General Electric Co | 402,682 | $12M | 3.2% | $24.63 | — | COM | 369604103 |
| PEP | PepsiCo Inc | 105,149 | $11.76M | 3.1% | $57.69 | +42.0% | COM | 713448108 |
| GLW | Corning Inc | 426,118 | $11.51M | 3.1% | $15.13 | +38.7% | COM | 219350105 |
| — | United Technologies Corp | 99,907 | $11.21M | 3.0% | $99.15 | — | COM | 913017109 |
| USB | US Bancorp Del | 217,250 | $11.19M | 3.0% | $29.59 | +28.6% | COM | 902973304 |
| MSFT | Microsoft Corp | 168,718 | $11.11M | 3.0% | $52.07 | +11.1% | COM | 594918104 |
| — | Dow Chemical Co | 172,722 | $10.97M | 2.9% | $49.71 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 87,867 | $10.94M | 2.9% | $89.64 | +4.2% | COM | 478160104 |
| UPS | United Parcel Service Inc Cl B | 99,378 | $10.66M | 2.8% | $59.31 | +32.1% | COM | 911312106 |
| SBUX | Starbucks Corp | 172,478 | $10.07M | 2.7% | $45.62 | +2.6% | COM | 855244109 |
| HD | Home Depot Inc | 67,558 | $9.919M | 2.6% | $104.97 | +9.0% | COM | 437076102 |
| — | Oracle Corp | 220,557 | $9.839M | 2.6% | $36.75 | — | COM | 68389x105 |
| — | Medtronic PLC | 115,889 | $9.336M | 2.5% | $75.19 | — | COM | g5960l103 |
| — | Marathon Petroleum Corp | 173,509 | $8.769M | 2.3% | $63.08 | — | COM | 56585a102 |
| — | Exxon Mobil Corp | 100,851 | $8.271M | 2.2% | $87.31 | — | COM | 30231g102 |
| IYW | iShares Tr Index DJ US Tech Se | 60,768 | $8.214M | 2.2% | $94.20 | — | U.S. TECH ETF | 464287721 |
| IYF | iShares Tr DJ US Financial Sec | 78,782 | $8.197M | 2.2% | $83.45 | — | U.S. FINLS ETF | 464287788 |
| — | Goldman Sachs Group Inc | 34,602 | $7.949M | 2.1% | $148.58 | — | COM | 38141g104 |
| — | Select Sector SPDR Tr SBI Tech | 79,967 | $4.263M | 1.1% | $53.31 | — | TECHNOLOGY | 81369y803 |
| — | Select Sector SPDR Tr SBI Cons | 47,121 | $4.144M | 1.1% | $79.64 | — | SBI CONS DISCR | 81369y407 |
| — | Select Sector SPDR Healthcare | 53,047 | $3.945M | 1.0% | $72.27 | — | SBI HEALTHCARE | 81369y209 |
| IYH | iShares Tr DJ US Healthcare | 25,042 | $3.899M | 1.0% | $129.98 | — | US HLTHCARE ETF | 464287762 |
| — | Select Sector SPDR Tr SBI Cons | 55,619 | $3.036M | 0.8% | $53.32 | — | SBI CONS STPLS | 81369y308 |
| IYJ | iShares Tr Index DJ US Industr | 23,854 | $3.004M | 0.8% | $100.45 | — | U.S. INDS ETF | 464287754 |
| IWF | iShares Tr Russell 1000 Growth | 23,149 | $2.634M | 0.7% | $95.37 | — | RUS 1000 GRW ETF | 464287614 |
| IYE | iShares Tr DJ US Energy | 64,201 | $2.474M | 0.7% | $42.67 | — | U.S. ENERGY ETF | 464287796 |
| VV | Vanguard Index Funds Large Cap | 21,750 | $2.351M | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares Tr Consumer Services I | 12,522 | $2.015M | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| ASH | Ashland Global Holdings Inc | 15,218 | $1.884M | 0.5% | $49.10 | +2.2% | COM | 044186104 |
| VYM | Vanguard Whitehall Funds Inc H | 24,015 | $1.865M | 0.5% | $72.49 | — | HIGH DIV YLD | 921946406 |
| — | Select Sector SPDR Tr SBI Ener | 26,510 | $1.853M | 0.5% | $71.42 | — | SBI INT-ENERGY | 81369y506 |
| VEA | Vanguard FTSE Developed Market | 45,127 | $1.773M | 0.5% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | Select Sector SPDR Tr SBI Indu | 24,364 | $1.585M | 0.4% | $65.06 | — | SBI INT-INDS | 81369y704 |
| IYK | iShares Tr Consumer Goods Inde | 12,643 | $1.501M | 0.4% | $98.68 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | Vanguard Index Funds Stock Mkt | 12,135 | $1.472M | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IWR | iShares Tr Russell Mid Cap | 7,833 | $1.466M | 0.4% | $164.67 | — | RUS MID-CAP ETF | 464287499 |
| VWO | Vanguard Emerg Mkt ETF | 36,608 | $1.454M | 0.4% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Index Funds Small Cap | 9,475 | $1.263M | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IJR | iShares Tr S&P Small Cap 600 | 17,909 | $1.239M | 0.3% | $93.67 | — | CORE S&P SCP ETF | 464287804 |
| VOE | Vanguard Index Funds Mid Cap V | 11,651 | $1.188M | 0.3% | $90.76 | — | MCAP VL IDXVIP | 922908512 |
| IWD | iShares Tr Russell 1000 Value | 10,340 | $1.188M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| BCPC | Balchem Corp | 13,076 | $1.078M | 0.3% | $58.00 | +38.2% | COM | 057665200 |
| — | WisdomTree Trust Mid Cap Div F | 10,846 | $1.058M | 0.3% | $69.38 | — | MIDCAP DIVI FD | 97717w505 |
| C | Citigroup Inc | 16,171 | $967K | 0.3% | $36.54 | +22.3% | COM | 172967424 |
| DVY | iShares Tr DJ Select Div Index | 10,102 | $920K | 0.2% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Trust DEFA Fund | 17,457 | $868K | 0.2% | $47.44 | — | DEFA FD | 97717w703 |
| PG | Procter & Gamble Co | 8,820 | $793K | 0.2% | $58.31 | +20.1% | COM | 742718109 |
| — | Select Sector SPDR Tr SBI Mate | 14,055 | $737K | 0.2% | $45.39 | — | SBI MATERIALS | 81369y100 |
| — | SPDR S&P 500 Index ETF | 3,047 | $718K | 0.2% | $200.72 | — | TR UNIT | 78462f103 |
| VGK | Vanguard European Stock Index | 12,993 | $670K | 0.2% | $49.14 | — | FTSE EUROPE ETF | 922042874 |
| — | Select Sector SPDR Tr SBI Util | 12,943 | $664K | 0.2% | $49.69 | — | SBI INT-UTILS | 81369y886 |
| VBR | Vanguard Index Funds Small Cap | 5,106 | $627K | 0.2% | $112.64 | — | SM CP VAL ETF | 922908611 |
| VO | Vanguard Index Funds Mid Cap E | 3,700 | $515K | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| AMZN | Amazon.com Inc | 526 | $466K | 0.1% | $25.62 | +62.7% | COM | 023135106 |
| — | WisdomTree Trust Small Cap Div | 5,005 | $404K | 0.1% | $61.49 | — | SMALLCAP DIVID | 97717w604 |
| CCK | Crown Holdings Inc | 5,958 | $315K | 0.1% | $46.41 | +9.4% | COM | 228368106 |
| CVX | Chevron Corp | 2,567 | $276K | 0.1% | $68.45 | +12.1% | COM | 166764100 |
| EFA | iShares Tr MSCI EAFE Index | 4,100 | $255K | 0.1% | $55.85 | — | MSCI EAFE ETF | 464287465 |
| — | AT&T Inc | 5,864 | $244K | 0.1% | $36.07 | — | COM | 00206r102 |
| — | Magellan Midstream Partners LP | 3,000 | $231K | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| — | Facebook Inc Cl A | 1,619 | $230K | 0.1% | $142.06 | — | COM | 30303m102 |
| DIS | Disney Walt Co Disney | 1,946 | $221K | 0.1% | $99.33 | +3.7% | COM | 254687106 |
| — | Verizon Communications Inc | 4,418 | $215K | 0.1% | $50.43 | — | COM | 92343v104 |
| KO | Coca-Cola Co | 4,954 | $210K | 0.1% | $30.88 | +2.1% | COM | 191216100 |
| AMGN | Amgen Inc | 1,230 | $202K | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| — | Fncb Bancorp Inc | 15,740 | $100K | 0.0% | $6.04 | — | COM | 302578109 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |