Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 104,983 | $15.12M | 3.8% | $18.63 | +84.2% | COM | 037833100 |
| — | Visa Inc Cl A | 155,273 | $14.56M | 3.7% | $96.55 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 15,051 | $13.99M | 3.5% | $778.20 | — | COM | 02079k305 |
| — | Comcast Corp Cl A | 359,109 | $13.98M | 3.5% | $42.92 | — | COM | 20030n101 |
| — | BlackRock Inc | 32,284 | $13.64M | 3.5% | $277.97 | — | COM | 09247x101 |
| — | JPMorgan Chase & Co | 147,412 | $13.47M | 3.4% | $55.00 | — | COM | 46625h100 |
| — | Chubb Limited | 90,826 | $13.2M | 3.3% | $119.15 | — | COM | h1467j104 |
| GLW | Corning Inc | 427,347 | $12.84M | 3.3% | $15.13 | +50.5% | COM | 219350105 |
| — | Merck & Co Inc | 195,395 | $12.52M | 3.2% | $47.96 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 372,131 | $12.5M | 3.2% | $17.03 | +26.8% | COM | 717081103 |
| — | United Technologies Corp | 101,462 | $12.39M | 3.1% | $99.51 | — | COM | 913017109 |
| PEP | PepsiCo Inc | 106,271 | $12.27M | 3.1% | $58.01 | +52.0% | COM | 713448108 |
| MSFT | Microsoft Corp | 171,815 | $11.84M | 3.0% | $52.25 | +19.3% | COM | 594918104 |
| INTC | Intel Corp | 349,749 | $11.8M | 3.0% | $17.83 | +65.9% | COM | 458140100 |
| JNJ | Johnson & Johnson | 89,136 | $11.79M | 3.0% | $89.79 | +11.8% | COM | 478160104 |
| USB | US Bancorp Del | 219,685 | $11.41M | 2.9% | $29.67 | +24.6% | COM | 902973304 |
| UPS | United Parcel Service Inc Cl B | 101,719 | $11.25M | 2.8% | $59.73 | +29.5% | COM | 911312106 |
| — | Oracle Corp | 223,885 | $11.23M | 2.8% | $36.95 | — | COM | 68389x105 |
| — | General Electric Co | 412,502 | $11.14M | 2.8% | $24.69 | — | COM | 369604103 |
| — | Dow Chemical Co | 174,718 | $11.02M | 2.8% | $49.86 | — | COM | 260543103 |
| HD | Home Depot Inc | 68,636 | $10.53M | 2.7% | $105.28 | +18.2% | COM | 437076102 |
| — | Medtronic PLC | 118,051 | $10.48M | 2.7% | $75.44 | — | COM | g5960l103 |
| SBUX | Starbucks Corp | 175,508 | $10.23M | 2.6% | $45.70 | +9.9% | COM | 855244109 |
| — | Marathon Petroleum Corp | 177,195 | $9.273M | 2.3% | $62.86 | — | COM | 56585a102 |
| IYF | iShares US Financials ETF | 84,806 | $9.118M | 2.3% | $85.16 | — | U.S. FINLS ETF | 464287788 |
| — | Exxon Mobil Corp | 104,294 | $8.42M | 2.1% | $87.10 | — | COM | 30231g102 |
| IYW | iShares US Tech ETF | 59,634 | $8.332M | 2.1% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | Goldman Sachs Group Inc | 35,120 | $7.793M | 2.0% | $149.66 | — | COM | 38141g104 |
| — | Select Sector SPDR Tr Technolo | 85,163 | $4.66M | 1.2% | $53.40 | — | TECHNOLOGY | 81369y803 |
| — | Select Sector SPDR Healthcare | 56,592 | $4.484M | 1.1% | $72.70 | — | SBI HEALTHCARE | 81369y209 |
| — | Select Sector SPDR Cons Discre | 48,764 | $4.371M | 1.1% | $79.98 | — | SBI CONS DISCR | 81369y407 |
| IYH | iShares US Healthcare ETF | 24,563 | $4.084M | 1.0% | $129.98 | — | US HLTHCARE ETF | 464287762 |
| IYJ | iShares US Industries ETF | 23,835 | $3.134M | 0.8% | $100.45 | — | U.S. INDS ETF | 464287754 |
| IWF | iShares Russell 1000 Growth ET | 24,562 | $2.923M | 0.7% | $96.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | Select Sector SPDR Consumer St | 49,857 | $2.739M | 0.7% | $53.32 | — | SBI CONS STPLS | 81369y308 |
| VEA | Vanguard FTSE Developed Market | 64,405 | $2.661M | 0.7% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| VV | Vanguard Large Cap ETF | 21,750 | $2.415M | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IWR | iShares Rus Mid Cap ETF | 11,807 | $2.268M | 0.6% | $173.90 | — | RUS MID-CAP ETF | 464287499 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 55,453 | $2.264M | 0.6% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Div Yield | 26,375 | $2.061M | 0.5% | $73.00 | — | HIGH DIV YLD | 921946406 |
| IYC | iShares US Cnsm SV ETF | 12,168 | $1.997M | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| — | Select Sector SPDR Energy | 29,236 | $1.898M | 0.5% | $70.81 | — | SBI INT-ENERGY | 81369y506 |
| — | Select Sector SPDR Industrials | 25,529 | $1.739M | 0.4% | $65.19 | — | SBI INT-INDS | 81369y704 |
| IYE | iShares US Energy | 47,538 | $1.688M | 0.4% | $42.67 | — | U.S. ENERGY ETF | 464287796 |
| VTI | Vanguard Total Stock Mkt | 12,135 | $1.51M | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VGK | Vanguard FTSE Europe ETF | 26,385 | $1.455M | 0.4% | $52.19 | — | FTSE EUROPE ETF | 922042874 |
| IJR | iShares Core S & P Small Cap | 19,666 | $1.379M | 0.3% | $91.56 | — | CORE S&P SCP ETF | 464287804 |
| IYK | iShares US Cnsm Gd ETF | 10,865 | $1.323M | 0.3% | $98.68 | — | U.S. CNSM GD ETF | 464287812 |
| VB | Vanguard Small Cap ETF | 9,475 | $1.284M | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| IWD | iShares Russell 1000 Val ETF | 10,340 | $1.204M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 16,172 | $1.082M | 0.3% | $36.54 | +27.1% | COM | 172967424 |
| — | WisdomTree Mid Cap Div Fund | 10,846 | $1.06M | 0.3% | $69.38 | — | MIDCAP DIVI FD | 97717w505 |
| BCPC | Balchem Corp | 13,076 | $1.016M | 0.3% | $58.00 | +31.0% | COM | 057665200 |
| ASH | Ashland Global Holdings Inc | 15,218 | $1.003M | 0.3% | $49.10 | +12.5% | COM | 044186104 |
| — | Valvoline Inc | 41,778 | $991K | 0.3% | $23.72 | — | COM | 92047w101 |
| DVY | iShares Select Div ETF | 9,956 | $918K | 0.2% | $68.34 | — | SELECT DIVID ETF | 464287168 |
| — | WisdomTree Intl Equity Fund | 17,457 | $906K | 0.2% | $47.44 | — | INTL EQUITY FD | 97717w703 |
| PG | Procter And Gamble Co | 9,192 | $801K | 0.2% | $58.79 | +19.3% | COM | 742718109 |
| — | Select Sector SPDR Materials | 14,302 | $770K | 0.2% | $45.53 | — | SBI MATERIALS | 81369y100 |
| VOE | Vanguard Mid Cap Value Index V | 6,895 | $709K | 0.2% | $90.76 | — | MCAP VL IDXVIP | 922908512 |
| — | Select Sector SPDR Utilities | 13,125 | $682K | 0.2% | $49.72 | — | SBI INT-UTILS | 81369y886 |
| — | SPDR S&P 500 ETF Tr | 2,407 | $582K | 0.1% | $200.72 | — | TR UNIT | 78462f103 |
| AMZN | Amazon.com Inc | 562 | $544K | 0.1% | $27.04 | +76.5% | COM | 023135106 |
| VO | Vanguard Mid Cap ETF | 3,700 | $527K | 0.1% | $110.32 | — | MID CAP ETF | 922908629 |
| EFA | iShares MSCI EAFE ETF | 6,881 | $449K | 0.1% | $59.65 | — | MSCI EAFE ETF | 464287465 |
| — | WisdomTree Small Cap Div | 5,005 | $403K | 0.1% | $61.49 | — | SMALLCAP DIVID | 97717w604 |
| — | Facebook Inc Cl A | 2,018 | $305K | 0.1% | $143.86 | — | COM | 30303m102 |
| CCK | Crown Holdings Inc | 4,964 | $296K | 0.1% | $46.41 | +15.6% | COM | 228368106 |
| CVX | Chevron Corp | 2,567 | $268K | 0.1% | $68.45 | +6.9% | COM | 166764100 |
| — | AT&T Inc | 6,955 | $262K | 0.1% | $36.32 | — | COM | 00206r102 |
| — | Costco Wholesale Corp | 1,497 | $239K | 0.1% | $159.65 | — | COM | 22160k105 |
| DIS | Disney Walt Co Disney | 2,242 | $238K | 0.1% | $99.74 | +2.7% | COM | 254687106 |
| IWM | iShares Russell 2000 ETF | 1,612 | $227K | 0.1% | $140.82 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca-Cola Co | 4,957 | $222K | 0.1% | $30.88 | +9.0% | COM | 191216100 |
| — | Magellan Midstream Partners LP | 3,000 | $214K | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| AMGN | Amgen Inc | 1,230 | $212K | 0.1% | $127.19 | -1.4% | COM | 031162100 |
| VUG | Vanguard Growth ETF | 1,604 | $204K | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| — | Fncb Bancorp Inc | 15,740 | $123K | 0.0% | $6.04 | — | COM | 302578109 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |