Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc Cl A | 154,840 | $18.52M | 4.5% | $96.71 | — | COM | 92826c839 |
| AAPL | Apple Inc | 106,954 | $17.95M | 4.3% | $19.01 | +112.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 184,256 | $16.82M | 4.0% | $54.65 | +54.3% | COM | 594918104 |
| — | JPMorgan Chase & Co | 148,127 | $16.29M | 3.9% | $55.84 | — | COM | 46625h100 |
| — | Alphabet Inc Cap Stock Cl A | 15,121 | $15.68M | 3.8% | $781.57 | — | COM | 02079k305 |
| — | Merck & Co Inc | 249,416 | $13.59M | 3.3% | $49.78 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 378,510 | $13.43M | 3.2% | $17.15 | +41.4% | COM | 717081103 |
| — | Marathon Petroleum Corp | 181,617 | $13.28M | 3.2% | $62.66 | — | COM | 56585a102 |
| — | Oracle Corp | 288,838 | $13.21M | 3.2% | $39.27 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 102,903 | $13.19M | 3.2% | $92.94 | +16.6% | COM | 478160104 |
| — | United Technologies Corp | 103,636 | $13.04M | 3.1% | $99.85 | — | COM | 913017109 |
| — | BlackRock Inc | 23,890 | $12.94M | 3.1% | $277.97 | — | COM | 09247x101 |
| HD | Home Depot Inc | 70,462 | $12.56M | 3.0% | $105.83 | +46.2% | COM | 437076102 |
| — | Chubb Limited | 91,766 | $12.55M | 3.0% | $119.45 | — | COM | h1467j104 |
| IYF | iShares US Financials ETF | 97,445 | $11.48M | 2.8% | $88.89 | — | U.S. FINLS ETF | 464287788 |
| — | Dowdupont Inc | 178,344 | $11.36M | 2.7% | $69.23 | — | COM | 26078j100 |
| USB | US Bancorp Del | 224,060 | $11.31M | 2.7% | $29.83 | +33.8% | COM | 902973304 |
| — | Cisco Systems Inc | 252,817 | $10.84M | 2.6% | $42.89 | — | COM | 17275r102 |
| SBUX | Starbucks Corp | 179,339 | $10.38M | 2.5% | $45.70 | +6.6% | COM | 855244109 |
| IYW | iShares US Tech ETF | 59,734 | $10.05M | 2.4% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | Medtronic PLC | 124,199 | $9.963M | 2.4% | $75.57 | — | COM | g5960l103 |
| PEP | PepsiCo Inc | 88,457 | $9.655M | 2.3% | $58.01 | +53.9% | COM | 713448108 |
| — | Comcast Corp Cl A | 264,513 | $9.038M | 2.2% | $42.92 | — | COM | 20030n101 |
| — | Goldman Sachs Group Inc | 35,441 | $8.926M | 2.1% | $149.66 | — | COM | 38141g104 |
| UPS | United Parcel Service Inc Cl B | 84,107 | $8.803M | 2.1% | $59.73 | +43.1% | COM | 911312106 |
| WMT | Wal-Mart Stores Inc | 96,336 | $8.571M | 2.1% | $26.82 | +5.7% | COM | 931142103 |
| — | Exxon Mobil Corp | 109,682 | $8.183M | 2.0% | $86.67 | — | COM | 30231g102 |
| — | Select Sector SPDR Tr Technolo | 103,210 | $6.752M | 1.6% | $54.85 | — | TECHNOLOGY | 81369y803 |
| — | General Electric Co | 479,825 | $6.469M | 1.6% | $21.70 | — | COM | 369604103 |
| — | Select Sector SPDR Cons Discre | 54,588 | $5.529M | 1.3% | $81.39 | — | SBI CONS DISCR | 81369y407 |
| — | Select Sector SPDR Healthcare | 58,045 | $4.725M | 1.1% | $73.65 | — | SBI HEALTHCARE | 81369y209 |
| IWF | iShares Russell 1000 Growth ET | 32,694 | $4.449M | 1.1% | $104.80 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 85,315 | $4.008M | 1.0% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | iShares US Healthcare ETF | 22,770 | $3.93M | 0.9% | $131.34 | — | US HLTHCARE ETF | 464287762 |
| IYJ | iShares US Industries ETF | 26,325 | $3.818M | 0.9% | $104.57 | — | U.S. INDS ETF | 464287754 |
| VEA | Vanguard FTSE Developed Market | 81,305 | $3.598M | 0.9% | $40.53 | — | FTSE DEV MKT ETF | 921943858 |
| — | Select Sector SPDR Energy | 52,918 | $3.567M | 0.9% | $69.75 | — | SBI INT-ENERGY | 81369y506 |
| IWR | iShares Rus Mid Cap ETF | 14,402 | $2.973M | 0.7% | $179.52 | — | RUS MID-CAP ETF | 464287499 |
| — | Select Sector SPDR Consumer St | 56,363 | $2.967M | 0.7% | $53.43 | — | SBI CONS STPLS | 81369y308 |
| VYM | Vanguard High Div Yield | 34,631 | $2.857M | 0.7% | $75.30 | — | HIGH DIV YLD | 921946406 |
| — | Select Sector SPDR Industrials | 33,321 | $2.475M | 0.6% | $67.17 | — | SBI INT-INDS | 81369y704 |
| VV | Vanguard Large Cap ETF | 19,305 | $2.34M | 0.6% | $96.64 | — | LARGE CAP ETF | 922908637 |
| IYC | iShares US Cnsm SV ETF | 12,159 | $2.217M | 0.5% | $128.95 | — | U.S. CNSM SV ETF | 464287580 |
| BCPC | Balchem Corp | 26,152 | $2.138M | 0.5% | $65.60 | +14.9% | COM | 057665200 |
| VGK | Vanguard FTSE Europe ETF | 33,405 | $1.942M | 0.5% | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| IJR | iShares Core S & P Small Cap | 24,727 | $1.904M | 0.5% | $88.46 | — | CORE S&P SCP ETF | 464287804 |
| IYK | iShares US Cnsm Gd ETF | 10,515 | $1.25M | 0.3% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| VTI | Vanguard Total Stock Mkt | 8,995 | $1.221M | 0.3% | $96.10 | — | TOTAL STK MKT | 922908769 |
| VO | Vanguard Mid Cap ETF | 7,778 | $1.199M | 0.3% | $129.84 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap ETF | 8,027 | $1.179M | 0.3% | $113.42 | — | SMALL CAP ETF | 922908751 |
| IWD | iShares Russell 1000 Val ETF | 9,680 | $1.161M | 0.3% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| C | Citigroup Inc | 16,543 | $1.117M | 0.3% | $37.82 | +52.4% | COM | 172967424 |
| — | WisdomTree Intl Equity Fund | 20,207 | $1.109M | 0.3% | $48.39 | — | INTL EQUITY FD | 97717w703 |
| VOE | Vanguard Mid Cap Value Index V | 8,737 | $956K | 0.2% | $94.60 | — | MCAP VL IDXVIP | 922908512 |
| — | Select Sector SPDR Materials | 15,646 | $891K | 0.2% | $46.58 | — | SBI MATERIALS | 81369y100 |
| — | Select Sector SPDR Utilities | 14,315 | $723K | 0.2% | $49.93 | — | SBI INT-UTILS | 81369y886 |
| EFA | iShares MSCI EAFE ETF | 8,781 | $612K | 0.1% | $61.86 | — | MSCI EAFE ETF | 464287465 |
| ASH | Ashland Global Holdings Inc | 8,297 | $579K | 0.1% | $49.10 | +28.7% | COM | 044186104 |
| — | Valvoline Inc | 24,590 | $544K | 0.1% | $23.72 | — | COM | 92047w101 |
| AMZN | Amazon.com Inc | 346 | $501K | 0.1% | $31.47 | +127.3% | COM | 023135106 |
| CVX | Chevron Corp | 2,567 | $293K | 0.1% | $68.45 | +24.2% | COM | 166764100 |
| — | Facebook Inc Cl A | 1,799 | $287K | 0.1% | $153.14 | — | COM | 30303m102 |
| — | Costco Wholesale Corp | 1,411 | $266K | 0.1% | $160.24 | — | COM | 22160k105 |
| — | AT&T Inc | 7,032 | $251K | 0.1% | $36.50 | — | COM | 00206r102 |
| DIS | Disney Walt Co Disney | 2,474 | $248K | 0.1% | $99.36 | +1.6% | COM | 254687106 |
| IWM | iShares Russell 2000 ETF | 1,634 | $248K | 0.1% | $141.17 | — | RUSSELL 2000 ETF | 464287655 |
| CCK | Crown Holdings Inc | 4,797 | $243K | 0.1% | $46.41 | +9.3% | COM | 228368106 |
| — | SPDR S&P 500 ETF Tr | 907 | $239K | 0.1% | $200.72 | — | TR UNIT | 78462f103 |
| VUG | Vanguard Growth ETF | 1,613 | $229K | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| EEM | iShares MSCI Emerg Mkt ETF | 4,290 | $207K | 0.0% | $47.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | Aqua America Inc | 5,932 | $202K | 0.0% | $34.05 | — | COM | 03836w103 |
| — | Wells Fargo & Co Pfd Frac | 10,000 | $0 | 0.0% | — | — | COM | KEK746889 |