Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,433,707 | $83.73M | 8.7% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES KBW BANK ETF IV | 1,220,185 | $67.09M | 6.9% | $35.62 | — | KBW BK PORT | 73937B746 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 754,900 | $62.44M | 6.5% | $73.55 | — | USA QUALITY FCTR | 46432F339 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,584,460 | $59.51M | 6.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 210,177 | $55.77M | 5.8% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 724,114 | $47.37M | 4.9% | $37.83 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 510,276 | $43.11M | 4.5% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 564,253 | $37.17M | 3.8% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | COLUMBIA BEYOND BRICS ETF | 1,887,150 | $36.8M | 3.8% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 400,347 | $30M | 3.1% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 489,863 | $26.63M | 2.8% | $45.40 | — | ALLWRLD EX US | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 394,550 | $26.6M | 2.8% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 158,507 | $26.59M | 2.8% | $20.45 | +97.6% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 520,857 | $24.47M | 2.5% | $38.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES DYNAMIC LARGE CAP ETF | 604,542 | $22.07M | 2.3% | $27.91 | — | UIE | 73935X708 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 767,440 | $22.04M | 2.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 265,799 | $21.64M | 2.2% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES EDG MSCI USA VALFCTR ETF | 244,305 | $20.04M | 2.1% | $73.25 | — | USA VALUE FACTOR | 46432F388 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 712,190 | $19.19M | 2.0% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 231,650 | $17.09M | 1.8% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 106,205 | $16.77M | 1.7% | $144.47 | — | US HLTHCR PR ETF | 464288828 |
| KBE | SPDR S&P BANK ETF | 344,756 | $16.51M | 1.7% | $29.92 | — | S&B BK ETF | 78464A797 |
| — | POWERSHARE FTSE RAFI US 1000 POR ETF | 130,740 | $14.4M | 1.5% | $96.07 | — | FTS RAFI A000 | 73935X583 |
| INTC | INTEL CORPORATION | 264,243 | $13.76M | 1.4% | $21.72 | +84.4% | COM | 458140100 |
| EWH | ISHARES MSCI HONG KONG ETF | 491,096 | $12.43M | 1.3% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| CSCO | CISCO SYSTEMS INC | 278,374 | $11.94M | 1.2% | $19.62 | +70.5% | COM | 17275R102 |
| — | POWERSHARES DYNAMIC LRE CAP GTH ETF | 223,154 | $9.542M | 1.0% | $22.82 | — | DYNM LGR CP GR | 73935X609 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 50,543 | $9.351M | 1.0% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES S&P 100 ETF | 68,592 | $7.956M | 0.8% | $86.55 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODUCTS CO | 155,925 | $7.562M | 0.8% | $29.43 | +31.7% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO | 66,734 | $7.339M | 0.8% | $39.86 | +129.4% | COM | 46625H100 |
| — | POWERSHARES FINANCIAL PREFERRED ETF | 381,815 | $7.083M | 0.7% | $18.38 | — | FIN PFD PTFL | 73935X229 |
| GS | GOLDMAN SACHS GROUP | 22,179 | $5.586M | 0.6% | $127.11 | +71.8% | COM | 38141G104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 108,675 | $5.049M | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 106,845 | $4.474M | 0.5% | $58.24 | — | S&P PHRAMAC | 78464A722 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 163,898 | $4.371M | 0.5% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 224,432 | $4.199M | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| MSFT | MICROSOFT CORP | 45,240 | $4.129M | 0.4% | $37.58 | +124.3% | COM | 594918104 |
| GOOGL | ALPHABET INC. CLASS A | 3,840 | $3.983M | 0.4% | $40.53 | +35.8% | COM | 02079K305 |
| — | ALPS ALERIAN MLP ETF | 416,855 | $3.906M | 0.4% | $17.53 | — | ALERIAN MLP | 00162Q866 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF IV | 34,095 | $3.847M | 0.4% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 44,545 | $3.675M | 0.4% | $61.37 | — | HIGH DIV YLD | 921946406 |
| — | WISDOMTREE EMERGING MARKETS ETF | 125,860 | $3.365M | 0.3% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| FXI | ISHARES CHINA LARGE CAP ETF | 61,973 | $2.928M | 0.3% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD HEALTH CARE ETF | 15,565 | $2.39M | 0.2% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC. CLASS C | 1,386 | $1.43M | 0.1% | $36.16 | +51.5% | COM | 02079K107 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 51,278 | $1.414M | 0.1% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,948 | $1.409M | 0.1% | $71.09 | — | DIV APP ETF | 921908844 |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETF | 52,535 | $1.391M | 0.1% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| XOM | EXXON MOBIL CORP | 18,200 | $1.358M | 0.1% | $55.35 | +0.7% | COM | 30231G102 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 17,942 | $1.333M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF | 4,281 | $1.127M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 8,285 | $1.072M | 0.1% | $102.24 | — | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 9,383 | $1.07M | 0.1% | $71.89 | +18.3% | COM | 166764100 |
| — | POWERSHARES S&P SMALL TECH PORT ETF | 12,909 | $1.002M | 0.1% | $35.91 | — | S&P SMCP IT PO | 73937B860 |
| — | BLACKROCK ENHANCED EQUIT | 104,275 | $910K | 0.1% | $7.83 | — | COM | 09251A104 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $834K | 0.1% | $149.44 | +84.3% | COM | 539830109 |
| MPB | MID PENN BANCORP INC | 25,737 | $822K | 0.1% | $11.94 | +114.0% | COM | 59540G107 |
| COP | CONOCOPHILLIPS | 13,437 | $797K | 0.1% | $42.60 | +2.7% | COM | 20825C104 |
| VDE | VANGUARD ENERGY ETF | 8,550 | $790K | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| STBA | S & T BANCORP INC | 18,083 | $722K | 0.1% | $24.70 | +64.7% | COM | 783859101 |
| JNJ | JOHNSON & JOHNSON | 5,328 | $683K | 0.1% | $69.19 | +56.6% | COM | 478160104 |
| — | DOWDUPONT INC | 10,108 | $644K | 0.1% | $69.23 | — | COM | 26078J100 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 3,729 | $611K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 7,279 | $585K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| BK | BANK OF NY MELLON CO | 10,958 | $565K | 0.1% | $35.50 | +26.0% | COM | 064058100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,553 | $558K | 0.1% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES | 10,406 | $512K | 0.1% | $30.37 | — | DYN BIOT & GEN | 73935X856 |
| ORCL | ORACLE CORPORATION | 10,097 | $462K | 0.0% | $27.70 | +59.8% | COM | 68389X105 |
| MMM | 3M COMPANY | 2,021 | $444K | 0.0% | $114.03 | +31.7% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 14,445 | $433K | 0.0% | $14.80 | +76.1% | COM | 060505104 |
| PEP | PEPSICO INCORPORATED | 3,945 | $431K | 0.0% | $82.10 | +8.7% | COM | 713448108 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,580 | $415K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE | 5,107 | $405K | 0.0% | $70.06 | -3.1% | COM | 742718109 |
| PNC | PNC FINANCIAL SRVCS | 2,631 | $398K | 0.0% | $58.08 | +103.5% | COM | 693475105 |
| PFE | PFIZER INCORPORATED | 10,162 | $361K | 0.0% | $21.49 | +12.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 2,380 | $351K | 0.0% | $63.36 | +110.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 6,314 | $341K | 0.0% | $17.68 | +147.1% | COM | 617446448 |
| MCD | MC DONALDS CORP | 2,034 | $318K | 0.0% | $102.29 | +33.6% | COM | 580135101 |
| DHR | DANAHER CORP | 3,122 | $306K | 0.0% | $71.08 | +18.6% | COM | 235851102 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 7,511 | $303K | 0.0% | $38.21 | — | US QYLY DIV GRT | 97717X669 |
| — | NANOVIRICIDES INC | 363,513 | $299K | 0.0% | $2.19 | — | COM | 630087203 |
| — | BLACKROCK INC | 546 | $296K | 0.0% | $385.72 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $295K | 0.0% | $8.62 | +27.4% | COM | 319829107 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $291K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| GM | GENERAL MOTORS CO | 7,985 | $290K | 0.0% | $24.43 | +46.3% | COM | 37045V100 |
| AMZN | AMAZON COM INC | 200 | $289K | 0.0% | $55.02 | +30.0% | COM | 023135106 |
| — | POWERSHARES RSSL TP 200 PR GRWT ETF | 5,925 | $281K | 0.0% | $30.08 | — | LARGE GROWTH | 739371102 |
| WTV | WSDMTRE US QULTY SHRHLDRYLD ETF | 3,355 | $271K | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| IBM | IBM CORP | 1,709 | $262K | 0.0% | $117.66 | -8.8% | COM | 459200101 |
| VUG | VANGUARD GROWTH ETF | 1,805 | $256K | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| — | RIVERVIEW FINANCIAL | 20,160 | $250K | 0.0% | $15.23 | — | COM | 76940Q105 |
| DIS | WALT DISNEY CO | 2,273 | $228K | 0.0% | $92.49 | +9.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GRP INC | 1,008 | $216K | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 3,045 | $212K | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| CMI | CUMMINS INC | 1,234 | $200K | 0.0% | $82.65 | +69.1% | COM | 231021106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,875 | $200K | 0.0% | $182.04 | — | NASDAQ BIOTECH | 464287556 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $68,000 | 0.0% | $7.55 | -56.7% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $37,000 | 0.0% | $0.84 | — | COM | 81724Q107 |