Location: Devon, PA
CIK: 0001482970 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,760 | $23.87M | 5.0% | $19.01 | +159.2% | COM | 037833100 |
| V | VISA INC | 151,603 | $22.75M | 4.7% | $135.08 | 0.0% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 182,789 | $20.91M | 4.3% | $54.65 | +84.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,984 | $18.09M | 3.8% | $60.08 | 0.0% | COM | 02079K305 |
| MRK | MERCK & CO INC | 248,579 | $17.63M | 3.7% | $50.65 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 148,624 | $16.77M | 3.5% | $92.63 | 0.0% | COM | 46625H100 |
| PFE | PFIZER INC | 375,750 | $16.56M | 3.4% | $17.15 | +61.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 290,011 | $14.95M | 3.1% | $43.58 | 0.0% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 104,285 | $14.58M | 3.0% | $99.85 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 70,187 | $14.54M | 3.0% | $105.83 | +58.7% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 179,675 | $14.37M | 3.0% | $62.52 | 0.0% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 103,487 | $14.3M | 3.0% | $93.11 | +16.0% | COM | 478160104 |
| IYF | ISHARES TR | 103,576 | $12.58M | 2.6% | $91.67 | — | U.S. FINLS ETF | 464287788 |
| CSCO | CISCO SYS INC | 258,256 | $12.56M | 2.6% | $36.04 | 0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 92,089 | $12.31M | 2.6% | $119.21 | 0.0% | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 124,225 | $12.22M | 2.5% | $76.28 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 44,368 | $11.8M | 2.5% | $230.64 | 0.0% | COM | 91324P102 |
| — | DOWDUPONT INC | 180,412 | $11.6M | 2.4% | $64.31 | — | COM | 26078J100 |
| IYW | ISHARES TR | 59,570 | $11.56M | 2.4% | $94.20 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK INC | 23,968 | $11.3M | 2.3% | $471.34 | — | COM | 09247X101 |
| BAC | BANK AMER CORP | 378,714 | $11.16M | 2.3% | $24.86 | +2.5% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 84,644 | $9.882M | 2.1% | $59.73 | +48.1% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 111,085 | $9.444M | 2.0% | $58.19 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 27,041 | $9.355M | 1.9% | $262.60 | +0.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 121,635 | $9.163M | 1.9% | $75.33 | — | TECHNOLOGY | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP DEL | 111,129 | $9.131M | 1.9% | $66.42 | +2.0% | COM | 674599105 |
| WMT | WALMART INC | 97,180 | $9.126M | 1.9% | $26.85 | +1.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 35,691 | $8.003M | 1.7% | $196.40 | 0.0% | COM | 38141G104 |
| SPSB | SPDR SERIES TRUST | 247,881 | $7.481M | 1.6% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 56,313 | $6.601M | 1.4% | $117.22 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 65,346 | $6.218M | 1.3% | $95.16 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 39,622 | $6.18M | 1.3% | $111.74 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 107,508 | $5.572M | 1.2% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 61,716 | $4.674M | 1.0% | $75.73 | — | ENERGY | 81369Y506 |
| IYH | ISHARES TR | 22,789 | $4.624M | 1.0% | $131.34 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 19,261 | $4.247M | 0.9% | $187.89 | — | RUS MID CAP ETF | 464287499 |
| IYJ | ISHARES TR | 26,422 | $4.125M | 0.9% | $104.57 | — | US INDUSTRIALS | 464287754 |
| VYM | VANGUARD WHITEHALL FDS INC | 45,225 | $3.939M | 0.8% | $77.18 | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,486 | $3.353M | 0.7% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| BCPC | BALCHEM CORP | 29,450 | $3.301M | 0.7% | $69.53 | +44.8% | COM | 057665200 |
| IJR | ISHARES TR | 36,498 | $3.184M | 0.7% | $87.26 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 39,656 | $3.109M | 0.6% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 56,729 | $3.059M | 0.6% | $53.92 | — | SBI CONS STPLS | 81369Y308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,000 | $2.759M | 0.6% | $52.06 | — | ALLWRLD EX US | 922042775 |
| IYC | ISHARES TR | 12,302 | $2.605M | 0.5% | $129.70 | — | U.S. CNSM SV ETF | 464287580 |
| VO | VANGUARD INDEX FDS | 12,458 | $2.045M | 0.4% | $143.06 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,900 | $1.742M | 0.4% | $159.82 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,476 | $1.713M | 0.4% | $54.16 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,311 | $1.612M | 0.3% | $43.73 | — | FTSE EMR MKT ETF | 922042858 |
| SLYG | SPDR SERIES TRUST | 23,794 | $1.606M | 0.3% | $67.50 | — | S&P 600 SMCP GRW | 78464A201 |
| EFA | ISHARES TR | 20,915 | $1.422M | 0.3% | $65.41 | — | MSCI EAFE ETF | 464287465 |
| XLB | SELECT SECTOR SPDR TR | 22,518 | $1.304M | 0.3% | $57.91 | — | SBI MATERIALS | 81369Y100 |
| C | CITIGROUP INC | 16,600 | $1.191M | 0.2% | $37.82 | +44.8% | COM | 172967424 |
| IWD | ISHARES TR | 9,240 | $1.17M | 0.2% | $98.10 | — | RUS 1000 VAL ETF | 464287598 |
| DWM | WISDOMTREE TR | 19,932 | $1.059M | 0.2% | $53.13 | — | INTL EQUITY FD | 97717W703 |
| AMZN | AMAZON COM INC | 465 | $931K | 0.2% | $45.54 | +106.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 15,185 | $799K | 0.2% | $52.62 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 4,717 | $767K | 0.2% | $113.42 | — | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,800 | $753K | 0.2% | $110.74 | — | VNG RUS1000VAL | 92206C714 |
| IYK | ISHARES TR | 5,909 | $702K | 0.1% | $98.89 | — | U.S. CNSM GD ETF | 464287812 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,297 | $696K | 0.1% | $49.10 | +50.0% | COM | 044186104 |
| EEM | ISHARES TR | 14,882 | $639K | 0.1% | $42.94 | — | MSCI EMG MKT ETF | 464287234 |
| VVV | VALVOLINE INC | 24,590 | $529K | 0.1% | $21.72 | 0.0% | COM | 92047W101 |
| AGG | ISHARES TR | 3,840 | $405K | 0.1% | $105.47 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,767 | $338K | 0.1% | $69.86 | +25.8% | COM | 166764100 |
| PFF | ISHARES TR | 8,940 | $332K | 0.1% | $37.14 | — | S&P US PFD STK | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 4,371 | $304K | 0.1% | $69.55 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 1,809 | $298K | 0.1% | $179.77 | 0.0% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 2,459 | $288K | 0.1% | $99.36 | +7.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,377 | $287K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,202 | $282K | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| IWM | ISHARES TR | 1,665 | $281K | 0.1% | $142.19 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,504 | $279K | 0.1% | $185.51 | — | UNIT SER 1 | 46090E103 |
| UGI | UGI CORP NEW | 4,876 | $271K | 0.1% | $49.57 | +8.7% | COM | 902681105 |
| VOX | VANGUARD WORLD FDS | 2,891 | $251K | 0.1% | $86.82 | — | COMM SRVC ETF | 92204A884 |
| SCHM | SCHWAB STRATEGIC TR | 4,305 | $249K | 0.1% | $57.84 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 1,515 | $244K | 0.1% | $127.18 | — | GROWTH ETF | 922908736 |
| CCK | CROWN HOLDINGS INC | 4,738 | $227K | 0.0% | $46.41 | -9.0% | COM | 228368106 |
| NVDA | NVIDIA CORP | 782 | $220K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| T | AT&T INC | 6,508 | $219K | 0.0% | $14.48 | 0.0% | COM | 00206R102 |
| — | AQUA AMERICA INC | 5,936 | $219K | 0.0% | $36.89 | — | COM | 03836W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,000 | $203K | 0.0% | $69.00 | — | COM UNIT RP LP | 559080106 |