CIK: 0001482970 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $385,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 158,029 | $16,631 | 4.3% | $96.71 | — | COM | 92826c839 |
| AAPL | Apple Inc | 107,309 | $16,539 | 4.3% | $19.01 | +90.2% | COM | 037833100 |
| — | Alphabet Inc Cap Stock Cl A | 15,315 | $14,913 | 3.9% | $781.57 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co | 150,541 | $14,378 | 3.7% | $55.84 | — | COM | 46625h100 |
| PFE | Pfizer Inc | 380,450 | $13,582 | 3.5% | $17.15 | +29.8% | COM | 717081103 |
| — | Chubb Limited | 92,013 | $13,116 | 3.4% | $119.45 | — | COM | h1467j104 |
| GLW | Corning Inc | 434,660 | $13,005 | 3.4% | $15.27 | +54.5% | COM | 219350105 |
| — | Merck & Co Inc | 199,179 | $12,754 | 3.3% | $48.26 | — | COM | 58933y105 |
| — | Dowdupont Inc | 179,531 | $12,429 | 3.2% | $69.23 | — | COM | 26078j100 |
| MSFT | Microsoft Corp | 166,092 | $12,373 | 3.2% | $52.25 | +27.6% | COM | 594918104 |
| — | United Technologies Corp | 103,637 | $12,030 | 3.1% | $99.85 | — | COM | 913017109 |
| USB | US Bancorp Del | 223,934 | $12,000 | 3.1% | $29.83 | +26.6% | COM | 902973304 |
| HD | Home Depot Inc | 70,604 | $11,548 | 3.0% | $105.83 | +18.3% | COM | 437076102 |
| JNJ | Johnson & Johnson | 87,641 | $11,395 | 3.0% | $89.79 | +16.9% | COM | 478160104 |
| — | Oracle Corp | 228,506 | $11,048 | 2.9% | $37.18 | — | COM | 68389x105 |
| — | BlackRock Inc | 24,201 | $10,820 | 2.8% | $277.97 | — | COM | 09247x101 |
| IYF | iShares US Financials ETF | 93,953 | $10,534 | 2.7% | $87.79 | — | U.S. FINLS ETF | 464287788 |
| — | General Electric Co | 424,443 | $10,263 | 2.7% | $24.67 | — | COM | 369604103 |
| — | Marathon Petroleum Corp | 182,392 | $10,228 | 2.6% | $62.66 | — | COM | 56585a102 |
| — | Comcast Corp Cl A | 262,659 | $10,107 | 2.6% | $42.92 | — | COM | 20030n101 |
| UPS | United Parcel Service Inc Cl B | 83,899 | $10,076 | 2.6% | $59.73 | +38.7% | COM | 911312106 |
| PEP | PepsiCo Inc | 87,722 | $9,775 | 2.5% | $58.01 | +54.1% | COM | 713448108 |
| SBUX | Starbucks Corp | 177,649 | $9,541 | 2.5% | $45.70 | +1.1% | COM | 855244109 |
| — | Medtronic PLC | 121,903 | $9,480 | 2.5% | $75.51 | — | COM | g5960l103 |
| IYW | iShares US Tech ETF | 59,628 | $8,940 | 2.3% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | Exxon Mobil Corp | 106,201 | $8,706 | 2.3% | $87.01 | — | COM | 30231g102 |
| — | Goldman Sachs Group Inc | 35,235 | $8,357 | 2.2% | $149.66 | — | COM | 38141g104 |
| — | Select Sector SPDR Tr Technolo | 94,858 | $5,606 | 1.5% | $53.98 | — | TECHNOLOGY | 81369y803 |
| — | Select Sector SPDR Healthcare | 63,209 | $5,166 | 1.3% | $73.65 | — | SBI HEALTHCARE | 81369y209 |
| — | Select Sector SPDR Cons Discre | 52,770 | $4,753 | 1.2% | $80.75 | — | SBI CONS DISCR | 81369y407 |
| IYH | iShares US Healthcare ETF | 25,384 | $4,363 | 1.1% | $131.34 | — | US HLTHCARE ETF | 464287762 |
| IWF | iShares Russell 1000 Growth ET | 29,515 | $3,691 | 1.0% | $101.48 | — | RUS 1000 GRW ETF | 464287614 |
| IYJ | iShares US Industries ETF | 24,183 | $3,351 | 0.9% | $101.00 | — | U.S. INDS ETF | 464287754 |
| — | Select Sector SPDR Energy | 47,528 | $3,255 | 0.8% | $69.92 | — | SBI INT-ENERGY | 81369y506 |
| VEA | Vanguard FTSE Developed Market | 69,387 | $3,012 | 0.8% | $39.86 | — | FTSE DEV MKT ETF | 921943858 |
| — | Select Sector SPDR Consumer St | 54,070 | $2,919 | 0.8% | $53.37 | — | SBI CONS STPLS | 81369y308 |
| IWR | iShares Rus Mid Cap ETF | 12,308 | $2,426 | 0.6% | $174.84 | — | RUS MID-CAP ETF | 464287499 |
| VYM | Vanguard High Div Yield | 29,397 | $2,383 | 0.6% | $73.83 | — | HIGH DIV YLD | 921946406 |
| VV | Vanguard Large Cap ETF | 20,640 | $2,382 | 0.6% | $94.41 | — | LARGE CAP ETF | 922908637 |
| BCPC | Balchem Corp | 26,152 | $2,126 | 0.6% | $65.60 | +11.6% | COM | 057665200 |
| — | Select Sector SPDR Industrials | 28,567 | $2,028 | 0.5% | $65.81 | — | SBI INT-INDS | 81369y704 |
| IYC | iShares US Cnsm SV ETF | 11,998 | $1,968 | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| VGK | Vanguard FTSE Europe ETF | 27,896 | $1,627 | 0.4% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 36,566 | $1,593 | 0.4% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | iShares Core S & P Small Cap | 20,636 | $1,532 | 0.4% | $90.75 | — | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Mkt | 10,495 | $1,359 | 0.4% | $96.10 | — | TOTAL STK MKT | 922908769 |
| IYK | iShares US Cnsm Gd ETF | 10,627 | $1,282 | 0.3% | $98.68 | — | U.S. CNSM GD ETF | 464287812 |
| VB | Vanguard Small Cap ETF | 8,945 | $1,264 | 0.3% | $110.22 | — | SMALL CAP ETF | 922908751 |
| C | Citigroup Inc | 16,173 | $1,176 | 0.3% | $36.54 | +42.1% | COM | 172967424 |
| VO | Vanguard Mid Cap ETF | 7,895 | $1,161 | 0.3% | $129.84 | — | MID CAP ETF | 922908629 |
| IWD | iShares Russell 1000 Val ETF | 9,680 | $1,147 | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | WisdomTree Intl Equity Fund | 20,207 | $1,100 | 0.3% | $48.39 | — | INTL EQUITY FD | 97717w703 |
| ASH | Ashland Global Holdings Inc | 15,218 | $995 | 0.3% | $49.10 | +13.1% | COM | 044186104 |
| — | Valvoline Inc | 41,778 | $980 | 0.3% | $23.72 | — | COM | 92047w101 |
| — | Select Sector SPDR Materials | 14,979 | $851 | 0.2% | $46.04 | — | SBI MATERIALS | 81369y100 |
| VOE | Vanguard Mid Cap Value Index V | 7,366 | $778 | 0.2% | $91.71 | — | MCAP VL IDXVIP | 922908512 |
| — | Select Sector SPDR Utilities | 13,697 | $726 | 0.2% | $49.86 | — | SBI INT-UTILS | 81369y886 |
| — | Facebook Inc Cl A | 3,080 | $526 | 0.1% | $153.14 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF Tr | 2,057 | $517 | 0.1% | $200.72 | — | TR UNIT | 78462f103 |
| EFA | iShares MSCI EAFE ETF | 7,331 | $502 | 0.1% | $60.19 | — | MSCI EAFE ETF | 464287465 |
| AMZN | Amazon.com Inc | 452 | $435 | 0.1% | $27.04 | +81.7% | COM | 023135106 |
| CVX | Chevron Corp | 2,567 | $302 | 0.1% | $68.45 | +11.3% | COM | 166764100 |
| CCK | Crown Holdings Inc | 4,964 | $296 | 0.1% | $46.41 | +21.4% | COM | 228368106 |
| — | AT&T Inc | 7,423 | $291 | 0.1% | $36.50 | — | COM | 00206r102 |
| — | Costco Wholesale Corp | 1,702 | $280 | 0.1% | $160.24 | — | COM | 22160k105 |
| DIS | Disney Walt Co Disney | 2,597 | $256 | 0.1% | $99.36 | -2.4% | COM | 254687106 |
| IWM | iShares Russell 2000 ETF | 1,696 | $251 | 0.1% | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | Amgen Inc | 1,230 | $229 | 0.1% | $127.19 | +8.1% | COM | 031162100 |
| — | Magellan Midstream Partners LP | 3,000 | $213 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| VUG | Vanguard Growth ETF | 1,607 | $213 | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| — | Fncb Bancorp Inc | 15,740 | $119 | 0.0% | $6.04 | — | COM | 302578109 |
| — | Black Dragon Resource Cos Inc | 10,000 | $0 | 0.0% | — | — | COM | 09202t103 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |
| — | Xechem Intl Inc | 20,000 | $0 | 0.0% | — | — | COM | 983895301 |