Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,444,369 | $75.84M | 7.9% | $45.61 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 820,912 | $68.5M | 7.1% | $74.35 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO KBW BANK ETF | 1,226,295 | $65.74M | 6.8% | $53.61 | — | KBW BK | 46138E628 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 1,590,230 | $59.97M | 6.2% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 191,579 | $52.31M | 5.4% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 729,307 | $50.66M | 5.3% | $37.83 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 486,526 | $41.35M | 4.3% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 565,443 | $35.83M | 3.7% | $59.39 | — | CORE MSCI EAFE | 46432F842 |
| — | COLUMBIA BEYOND BRICS ETF | 1,887,150 | $32.73M | 3.4% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 394,550 | $29.96M | 3.1% | $76.86 | — | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 156,814 | $29.03M | 3.0% | $20.45 | +109.0% | COM | 037833100 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 399,322 | $27.62M | 2.9% | $13.05 | — | MSCI EM ASIA ETF | 464286426 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 494,884 | $25.65M | 2.7% | $45.47 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 767,440 | $22.72M | 2.4% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 532,342 | $22.46M | 2.3% | $38.68 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 266,315 | $22.23M | 2.3% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 592,482 | $21.13M | 2.2% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| VLUE | ISHARES EDG MSCI USA VALFCTR ETF | 244,817 | $20.22M | 2.1% | $73.25 | — | USA VALUE FACTOR | 46432F388 |
| IHF | ISHARES US HEALTHCARE PRO ETF | 106,205 | $18.65M | 1.9% | $144.47 | — | US HLTHCR PR ETF | 464288828 |
| HEEM | ISHARES CURRENCY HEDG MSCI EMERG ETF | 712,190 | $18.24M | 1.9% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 231,650 | $18.14M | 1.9% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| KBE | SPDR S&P BANK ETF | 344,761 | $16.26M | 1.7% | $29.92 | — | S&B BK ETF | 78464A797 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 130,740 | $14.72M | 1.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| INTC | INTEL CORP | 262,871 | $13.07M | 1.4% | $21.72 | +107.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 278,331 | $11.98M | 1.2% | $19.62 | +77.1% | COM | 17275R102 |
| EWH | ISHARES MSCI HONG KONG ETF | 491,096 | $11.89M | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 49,808 | $9.994M | 1.0% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 218,644 | $9.835M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| OEF | ISHARES S&P 100 ETF | 69,802 | $8.349M | 0.9% | $87.13 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODUCTS CO | 155,925 | $8.186M | 0.9% | $29.43 | +34.4% | COM | 835495102 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 381,815 | $7.048M | 0.7% | $18.46 | — | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO | 66,877 | $6.969M | 0.7% | $39.86 | +123.4% | COM | 46625H100 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 108,675 | $5M | 0.5% | $43.77 | — | MSCI PA JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP | 22,179 | $4.892M | 0.5% | $127.11 | +57.9% | COM | 38141G104 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 106,965 | $4.6M | 0.5% | $58.24 | — | S&P PHRAMAC | 78464A722 |
| — | ALPS ALERIAN MLP ETF | 441,465 | $4.458M | 0.5% | $17.12 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC. CLASS A | 3,782 | $4.271M | 0.4% | $40.53 | +33.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 43,097 | $4.249M | 0.4% | $37.58 | +138.8% | COM | 594918104 |
| CHIQ | GLOBAL X CHINA CONSUMER ETF | 224,432 | $3.999M | 0.4% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| EWS | ISHARES MSCI SINGAPORE CAPPED ETF | 163,898 | $3.931M | 0.4% | $19.93 | — | MSCI SINGAP ETF | 46434G780 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 45,720 | $3.797M | 0.4% | $61.93 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 34,095 | $3.64M | 0.4% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| — | WISDOMTREE EMERGING MARKETS ETF | 125,860 | $2.876M | 0.3% | $23.21 | — | E MKTS CNSMER GR | 97717W539 |
| FXI | ISHARES CHINA LARGE CAP ETF | 61,973 | $2.663M | 0.3% | $40.53 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD HEALTH CARE ETF | 15,400 | $2.45M | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| XOM | EXXON MOBIL CORP | 18,168 | $1.503M | 0.2% | $55.35 | +1.4% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 1,330 | $1.484M | 0.2% | $36.16 | +48.3% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,783 | $1.4M | 0.1% | $71.09 | — | DIV APP ETF | 921908844 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 52,183 | $1.387M | 0.1% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 17,942 | $1.285M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| ECON | COLUMBIA EMERGING MKTS CONSUMER ETF | 50,025 | $1.218M | 0.1% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| CVX | CHEVRON CORP | 9,356 | $1.182M | 0.1% | $71.89 | +24.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF | 4,281 | $1.161M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 8,285 | $1.125M | 0.1% | $102.24 | — | SM CP VAL ETF | 922908611 |
| PSCT | INVESCO S&P SMALLCAP INFORM TECH ETF | 12,419 | $1.022M | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK ENHANCED EQUIT | 104,275 | $957K | 0.1% | $7.83 | — | COM | 09251A104 |
| COP | CONOCOPHILLIPS | 13,469 | $937K | 0.1% | $42.60 | +21.6% | COM | 20825C104 |
| FTV | FORTIVE CORP DISC 00500 | 1,558 | $932K | 0.1% | $46.29 | 0.0% | COM | 34959J108 |
| MPB | MID PENN BANCORP INC | 26,577 | $927K | 0.1% | $12.43 | +121.4% | COM | 59540G107 |
| VDE | VANGUARD ENERGY ETF | 8,595 | $903K | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| STBA | S & T BANCORP INC | 18,083 | $782K | 0.1% | $24.70 | +76.3% | COM | 783859101 |
| LMT | LOCKHEED MARTIN CORP | 2,469 | $729K | 0.1% | $149.44 | +75.7% | COM | 539830109 |
| — | DOWDUPONT INC | 10,145 | $668K | 0.1% | $69.23 | — | COM | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 5,306 | $643K | 0.1% | $69.19 | +45.5% | COM | 478160104 |
| BK | BANK OF NY MELLON CO | 11,165 | $602K | 0.1% | $35.66 | +25.0% | COM | 064058100 |
| PBE | INVESCO DYNAMIC BIOTECH & GENOME ETF | 10,406 | $569K | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 6,974 | $549K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES MRNSTAR LRG CAP GRW ETF | 2,994 | $522K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| ORCL | ORACLE CORP | 10,802 | $475K | 0.0% | $28.57 | +44.1% | COM | 68389X105 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 10,495 | $430K | 0.0% | $39.00 | — | US QYLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,917 | $426K | 0.0% | $82.10 | -0.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 14,855 | $418K | 0.0% | $15.07 | +64.8% | COM | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 9,627 | $417K | 0.0% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,580 | $403K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER & GAMBLE | 5,078 | $396K | 0.0% | $70.06 | -11.8% | COM | 742718109 |
| MMM | 3M CO | 2,000 | $393K | 0.0% | $114.03 | +14.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,000 | $391K | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| PFE | PFIZER INC | 10,491 | $380K | 0.0% | $21.58 | +12.6% | COM | 717081103 |
| PNC | PNC FINL SERVICES | 2,656 | $359K | 0.0% | $58.08 | +92.1% | COM | 693475105 |
| AMZN | AMAZON.COM INC | 203 | $345K | 0.0% | $55.38 | +43.3% | COM | 023135106 |
| FCF | 1ST COMNWLTH FINL CO | 20,855 | $323K | 0.0% | $8.62 | +36.4% | COM | 319829107 |
| CAT | CATERPILLAR INC | 2,380 | $322K | 0.0% | $63.36 | +99.7% | COM | 149123101 |
| MCD | MC DONALDS CORP | 2,031 | $318K | 0.0% | $102.29 | +32.5% | COM | 580135101 |
| GM | GENERAL MOTORS CO | 7,985 | $314K | 0.0% | $24.43 | +43.4% | COM | 37045V100 |
| DHR | DANAHER CORP | 3,122 | $308K | 0.0% | $71.08 | +21.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 5,887 | $279K | 0.0% | $17.68 | +134.4% | COM | 617446448 |
| WTV | WSDMTRE US QULTY SHRHLDRYLD ETF | 3,355 | $276K | 0.0% | $49.73 | — | LRGECP VALUE FD | 97717W547 |
| VUG | VANGUARD GROWTH ETF | 1,805 | $270K | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 538 | $269K | 0.0% | $385.72 | — | COM | 09247X101 |
| JETS | US GLOBAL JETS ETF ETF | 9,025 | $261K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| — | RIVERVIEW FINL | 20,160 | $255K | 0.0% | $15.23 | — | COM | 76940Q105 |
| UNH | UNITEDHEALTH GRP INC | 1,020 | $250K | 0.0% | $186.37 | +13.8% | COM | 91324P102 |
| SPGP | INVESCO RUSSELL TOP 200 PURE GROWTH ETF | 4,790 | $243K | 0.0% | $50.73 | — | RUSSEL 200 GWT | 46137V431 |
| DIS | WALT DISNEY CO | 2,273 | $238K | 0.0% | $92.49 | +5.1% | COM | 254687106 |
| IBM | IBM CORP | 1,694 | $236K | 0.0% | $117.66 | -15.0% | COM | 459200101 |
| — | ANDEAVOR | 1,615 | $211K | 0.0% | $130.65 | — | COM | 03349M105 |
| QQQ | INVESCO QQQ TRUST | 1,203 | $206K | 0.0% | $171.24 | — | UNIT SER 1 | 46090E103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,875 | $205K | 0.0% | $182.04 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 3,045 | $203K | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| — | NANOVIRICIDES INC | 363,513 | $159K | 0.0% | $2.19 | — | COM | 630087203 |
| ISSC | INNOVATIVE SOLU&SUPT | 19,395 | $56,000 | 0.0% | $7.55 | -57.8% | COM | 45769N105 |
| — | SENOMYX INC | 41,766 | $50,000 | 0.0% | $0.84 | — | COM | 81724Q107 |