CIK: 0001482970 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $425,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 107,664 | $18,220 | 4.3% | $19.01 | +105.6% | COM | 037833100 |
| — | Visa Inc Cl A | 156,749 | $17,873 | 4.2% | $96.71 | — | COM | 92826c839 |
| — | Alphabet Inc Cap Stock Cl A | 15,287 | $16,103 | 3.8% | $781.57 | — | COM | 02079k305 |
| — | JPMorgan Chase & Co | 150,456 | $16,090 | 3.8% | $55.84 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 185,388 | $15,858 | 3.7% | $54.65 | +37.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 102,918 | $14,380 | 3.4% | $92.94 | +19.4% | COM | 478160104 |
| PFE | Pfizer Inc | 378,646 | $13,714 | 3.2% | $17.15 | +38.8% | COM | 717081103 |
| GLW | Corning Inc | 426,925 | $13,657 | 3.2% | $15.27 | +65.2% | COM | 219350105 |
| — | Oracle Corp | 288,101 | $13,622 | 3.2% | $39.27 | — | COM | 68389x105 |
| — | Chubb Limited | 92,006 | $13,445 | 3.2% | $119.45 | — | COM | h1467j104 |
| HD | Home Depot Inc | 70,790 | $13,416 | 3.2% | $105.83 | +33.9% | COM | 437076102 |
| — | Merck & Co Inc | 236,803 | $13,325 | 3.1% | $49.53 | — | COM | 58933y105 |
| — | United Technologies Corp | 104,077 | $13,277 | 3.1% | $99.85 | — | COM | 913017109 |
| — | Dowdupont Inc | 179,003 | $12,748 | 3.0% | $69.23 | — | COM | 26078j100 |
| — | BlackRock Inc | 24,136 | $12,399 | 2.9% | $277.97 | — | COM | 09247x101 |
| — | Marathon Petroleum Corp | 182,666 | $12,052 | 2.8% | $62.66 | — | COM | 56585a102 |
| USB | US Bancorp Del | 224,413 | $12,024 | 2.8% | $29.83 | +30.9% | COM | 902973304 |
| IYF | iShares US Financials ETF | 95,689 | $11,428 | 2.7% | $88.36 | — | U.S. FINLS ETF | 464287788 |
| — | Comcast Corp Cl A | 264,136 | $10,578 | 2.5% | $42.92 | — | COM | 20030n101 |
| PEP | PepsiCo Inc | 88,091 | $10,564 | 2.5% | $58.01 | +53.4% | COM | 713448108 |
| SBUX | Starbucks Corp | 178,831 | $10,271 | 2.4% | $45.70 | +3.7% | COM | 855244109 |
| UPS | United Parcel Service Inc Cl B | 83,968 | $10,004 | 2.4% | $59.73 | +44.4% | COM | 911312106 |
| — | Medtronic PLC | 123,405 | $9,965 | 2.3% | $75.57 | — | COM | g5960l103 |
| IYW | iShares US Tech ETF | 59,494 | $9,684 | 2.3% | $94.20 | — | U.S. TECH ETF | 464287721 |
| WMT | Wal-Mart Stores Inc | 95,645 | $9,445 | 2.2% | $26.82 | 0.0% | COM | 931142103 |
| — | Goldman Sachs Group Inc | 35,337 | $9,003 | 2.1% | $149.66 | — | COM | 38141g104 |
| — | Exxon Mobil Corp | 106,699 | $8,924 | 2.1% | $87.01 | — | COM | 30231g102 |
| — | Select Sector SPDR Tr Technolo | 98,683 | $6,311 | 1.5% | $54.36 | — | TECHNOLOGY | 81369y803 |
| — | General Electric Co | 352,407 | $6,150 | 1.4% | $24.67 | — | COM | 369604103 |
| — | Select Sector SPDR Cons Discre | 53,734 | $5,303 | 1.2% | $81.07 | — | SBI CONS DISCR | 81369y407 |
| — | Select Sector SPDR Healthcare | 59,858 | $4,949 | 1.2% | $73.65 | — | SBI HEALTHCARE | 81369y209 |
| IWF | iShares Russell 1000 Growth ET | 30,649 | $4,128 | 1.0% | $102.71 | — | RUS 1000 GRW ETF | 464287614 |
| IYH | iShares US Healthcare ETF | 23,455 | $4,086 | 1.0% | $131.34 | — | US HLTHCARE ETF | 464287762 |
| IYJ | iShares US Industries ETF | 26,201 | $3,862 | 0.9% | $104.57 | — | U.S. INDS ETF | 464287754 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 79,548 | $3,652 | 0.9% | $43.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | Select Sector SPDR Energy | 48,461 | $3,502 | 0.8% | $69.96 | — | SBI INT-ENERGY | 81369y506 |
| VEA | Vanguard FTSE Developed Market | 73,346 | $3,290 | 0.8% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | Select Sector SPDR Consumer St | 55,210 | $3,141 | 0.7% | $53.44 | — | SBI CONS STPLS | 81369y308 |
| IWR | iShares Rus Mid Cap ETF | 13,051 | $2,716 | 0.6% | $176.74 | — | RUS MID-CAP ETF | 464287499 |
| VYM | Vanguard High Div Yield | 31,208 | $2,672 | 0.6% | $74.51 | — | HIGH DIV YLD | 921946406 |
| — | Select Sector SPDR Industrials | 32,174 | $2,435 | 0.6% | $66.92 | — | SBI INT-INDS | 81369y704 |
| VV | Vanguard Large Cap ETF | 17,695 | $2,169 | 0.5% | $94.41 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares US Cnsm SV ETF | 12,072 | $2,164 | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| BCPC | Balchem Corp | 26,152 | $2,108 | 0.5% | $65.60 | +21.0% | COM | 057665200 |
| VGK | Vanguard FTSE Europe ETF | 29,636 | $1,753 | 0.4% | $52.91 | — | FTSE EUROPE ETF | 922042874 |
| IJR | iShares Core S & P Small Cap | 21,957 | $1,686 | 0.4% | $89.91 | — | CORE S&P SCP ETF | 464287804 |
| VB | Vanguard Small Cap ETF | 9,777 | $1,445 | 0.3% | $113.42 | — | SMALL CAP ETF | 922908751 |
| IYK | iShares US Cnsm Gd ETF | 10,401 | $1,318 | 0.3% | $98.68 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | Vanguard Total Stock Mkt | 8,995 | $1,235 | 0.3% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap ETF | 7,778 | $1,204 | 0.3% | $129.84 | — | MID CAP ETF | 922908629 |
| IWD | iShares Russell 1000 Val ETF | 9,680 | $1,204 | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 15,542 | $1,156 | 0.3% | $36.54 | +54.5% | COM | 172967424 |
| — | WisdomTree Intl Equity Fund | 20,207 | $1,127 | 0.3% | $48.39 | — | INTL EQUITY FD | 97717w703 |
| — | Select Sector SPDR Materials | 15,272 | $924 | 0.2% | $46.32 | — | SBI MATERIALS | 81369y100 |
| VOE | Vanguard Mid Cap Value Index V | 7,837 | $874 | 0.2% | $92.90 | — | MCAP VL IDXVIP | 922908512 |
| — | Select Sector SPDR Utilities | 13,981 | $736 | 0.2% | $49.92 | — | SBI INT-UTILS | 81369y886 |
| AMZN | Amazon.com Inc | 537 | $628 | 0.1% | $31.47 | +74.9% | COM | 023135106 |
| EFA | iShares MSCI EAFE ETF | 8,781 | $617 | 0.1% | $61.86 | — | MSCI EAFE ETF | 464287465 |
| — | Valvoline Inc | 24,590 | $616 | 0.1% | $23.72 | — | COM | 92047w101 |
| ASH | Ashland Global Holdings Inc | 8,297 | $591 | 0.1% | $49.10 | +22.9% | COM | 044186104 |
| — | Facebook Inc Cl A | 2,823 | $498 | 0.1% | $153.14 | — | COM | 30303m102 |
| CVX | Chevron Corp | 2,567 | $321 | 0.1% | $68.45 | +22.1% | COM | 166764100 |
| DIS | Disney Walt Co Disney | 2,597 | $279 | 0.1% | $99.36 | -2.1% | COM | 254687106 |
| — | AT&T Inc | 7,103 | $276 | 0.1% | $36.50 | — | COM | 00206r102 |
| CCK | Crown Holdings Inc | 4,797 | $270 | 0.1% | $46.41 | +21.1% | COM | 228368106 |
| — | Costco Wholesale Corp | 1,407 | $262 | 0.1% | $160.24 | — | COM | 22160k105 |
| IWM | iShares Russell 2000 ETF | 1,673 | $255 | 0.1% | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF Tr | 927 | $247 | 0.1% | $200.72 | — | TR UNIT | 78462f103 |
| VUG | Vanguard Growth ETF | 1,610 | $226 | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| AMGN | Amgen Inc | 1,230 | $214 | 0.1% | $127.19 | +8.7% | COM | 031162100 |
| — | Magellan Midstream Partners LP | 3,000 | $213 | 0.1% | $68.00 | — | COM UNIT RP LP | 559080106 |
| EEM | iShares MSCI Emerg Mkt ETF | 4,290 | $202 | 0.0% | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | Fncb Bancorp Inc | 15,740 | $115 | 0.0% | $6.04 | — | COM | 302578109 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |