Location: Malvern, PA
CIK: 0001513126 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,826,949 | $94.6M | 9.4% | $46.90 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 819,787 | $74.08M | 7.4% | $74.35 | — | USA QUALITY FCTR | 46432F339 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | 1,221,432 | $66.03M | 6.6% | $53.61 | — | KBW BK | 46138E628 |
| PFF | ISHARES TR | 1,589,120 | $59M | 5.9% | $39.43 | — | S&P US PFD STK | 464288687 |
| IVV | ISHARES TR | 191,277 | $55.99M | 5.6% | $226.29 | — | CORE S&P 500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 704,532 | $53.07M | 5.3% | $37.83 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 485,416 | $43.95M | 4.4% | $79.89 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 576,998 | $36.97M | 3.7% | $59.48 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 152,565 | $34.44M | 3.4% | $20.45 | +140.9% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 389,589 | $29.51M | 2.9% | $76.86 | — | ENERGY | 81369Y506 |
| EEMA | ISHARES INC | 409,407 | $27.77M | 2.8% | $14.40 | — | MSCI EM ASIA ETF | 464286426 |
| VEU | VANGUARD INTL EQUITY INDEX F | 497,293 | $25.88M | 2.6% | $45.47 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 268,290 | $25.53M | 2.5% | $74.77 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 609,737 | $25M | 2.5% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | COLUMBIA ETF TR II | 1,316,950 | $23.32M | 2.3% | $14.85 | — | BEYOND BRICS ETF | 19762B103 |
| HEFA | ISHARES TR | 767,440 | $22.98M | 2.3% | $24.76 | — | HDG MSCI EAFE | 46434V803 |
| PWV | INVESCO EXCHANGE TRADED FD T | 589,457 | $22.03M | 2.2% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| VLUE | ISHARES TR | 244,817 | $21.51M | 2.1% | $73.25 | — | EDGE MSCI USA VL | 46432F388 |
| IHF | ISHARES TR | 103,535 | $20.69M | 2.1% | $144.47 | — | US HLTHCR PR ETF | 464288828 |
| IWY | ISHARES TR | 231,530 | $19.78M | 2.0% | $53.14 | — | RUS TP200 GR ETF | 464289438 |
| HEEM | ISHARES INC | 712,190 | $18.04M | 1.8% | $21.00 | — | CUR HD MSCI EM | 46434G509 |
| KBE | SPDR SERIES TRUST | 342,616 | $15.96M | 1.6% | $29.92 | — | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130,740 | $15.53M | 1.5% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 278,271 | $13.54M | 1.3% | $19.62 | +83.7% | COM | 17275R102 |
| INTC | INTEL CORP | 262,797 | $12.43M | 1.2% | $21.72 | +91.1% | COM | 458140100 |
| EWH | ISHARES INC | 489,888 | $11.72M | 1.2% | $19.41 | — | MSCI HONG KG ETF | 464286871 |
| PWB | INVESCO EXCHANGE TRADED FD T | 217,919 | $10.51M | 1.0% | $44.98 | — | DYNMC LRG GWTH | 46137V746 |
| IHI | ISHARES TR | 45,913 | $10.44M | 1.0% | $84.21 | — | U.S. MED DVC ETF | 464288810 |
| OEF | ISHARES TR | 70,424 | $9.128M | 0.9% | $87.13 | — | S&P 100 ETF | 464287101 |
| SON | SONOCO PRODS CO | 155,925 | $8.654M | 0.9% | $29.43 | +46.7% | COM | 835495102 |
| JPM | JPMORGAN CHASE & CO | 66,836 | $7.542M | 0.7% | $39.86 | +132.4% | COM | 46625H100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 381,815 | $6.945M | 0.7% | $18.46 | — | FINL PFD ETF | 46137V621 |
| XPH | SPDR SERIES TRUST | 106,340 | $5.164M | 0.5% | $58.24 | — | S&P PHARMAC | 78464A722 |
| EPP | ISHARES INC | 110,900 | $5.037M | 0.5% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP INC | 22,179 | $4.973M | 0.5% | $127.11 | +54.5% | COM | 38141G104 |
| — | ALPS ETF TR | 441,465 | $4.715M | 0.5% | $17.12 | — | ALERIAN MLP | 00162Q866 |
| GOOGL | ALPHABET INC | 3,776 | $4.558M | 0.5% | $40.53 | +48.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 39,575 | $4.526M | 0.4% | $37.58 | +168.2% | COM | 594918104 |
| EWS | ISHARES INC | 163,898 | $3.978M | 0.4% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,915 | $3.912M | 0.4% | $61.93 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 34,095 | $3.676M | 0.4% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| CHIQ | GLOBAL X FDS | 224,432 | $3.465M | 0.3% | $13.31 | — | CHINA CONS ETF | 37950E408 |
| FXI | ISHARES TR | 65,693 | $2.813M | 0.3% | $40.66 | — | CHINA LG-CAP ETF | 464287184 |
| VHT | VANGUARD WORLD FDS | 15,283 | $2.757M | 0.3% | $90.58 | — | HEALTH CAR ETF | 92204A504 |
| — | WISDOMTREE TR | 125,860 | $2.687M | 0.3% | $23.21 | — | E MKTS CNSMR GR | 97717W539 |
| XOM | EXXON MOBIL CORP | 18,143 | $1.543M | 0.2% | $55.35 | +5.1% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 13,368 | $1.48M | 0.1% | $71.09 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 51,123 | $1.41M | 0.1% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 17,942 | $1.407M | 0.1% | $58.24 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 1,175 | $1.402M | 0.1% | $36.16 | +64.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,281 | $1.245M | 0.1% | $237.38 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 9,356 | $1.144M | 0.1% | $71.89 | +22.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 8,000 | $1.115M | 0.1% | $102.24 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 13,469 | $1.043M | 0.1% | $42.60 | +32.3% | COM | 20825C104 |
| PSCT | INVESCO EXCHANGE TRADED FD TR | 12,069 | $1.014M | 0.1% | $82.29 | — | S&P SMLCP INFO | 46138E115 |
| — | BLACKROCK ENHANCED EQT DIV T | 104,275 | $990K | 0.1% | $7.83 | — | COM | 09251A104 |
| ECON | COLUMBIA ETF TR II | 40,635 | $905K | 0.1% | $22.68 | — | EMRG MARKETS ETF | 19762B509 |
| VDE | VANGUARD WORLD FDS | 8,115 | $853K | 0.1% | $91.05 | — | ENERGY ETF | 92204A306 |
| LMT | LOCKHEED MARTIN CORP | 2,455 | $849K | 0.1% | $149.44 | +76.8% | COM | 539830109 |
| STBA | S & T BANCORP INC | 18,083 | $784K | 0.1% | $24.70 | +83.3% | COM | 783859101 |
| MPB | MID PENN BANCORP INC | 26,577 | $775K | 0.1% | $12.43 | +100.6% | COM | 59540G107 |
| JNJ | JOHNSON & JOHNSON | 5,280 | $730K | 0.1% | $69.19 | +56.1% | COM | 478160104 |
| — | DOWDUPONT INC | 10,099 | $649K | 0.1% | $69.23 | — | COM | 26078J100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 10,406 | $619K | 0.1% | $54.68 | — | DYNMC BIOTECH | 46137V787 |
| BK | BANK NEW YORK MELLON CORP | 11,165 | $569K | 0.1% | $35.66 | +19.7% | COM | 064058100 |
| EFG | ISHARES TR | 6,974 | $558K | 0.1% | $65.98 | — | EAFE GRWTH ETF | 464288885 |
| ILCG | ISHARES TR | 2,994 | $556K | 0.1% | $84.17 | — | MRNGSTR LG-CP GR | 464287119 |
| ORCL | ORACLE CORP | 9,965 | $514K | 0.1% | $28.57 | +52.5% | COM | 68389X105 |
| PFE | PFIZER INC | 10,399 | $458K | 0.0% | $21.58 | +28.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 14,855 | $438K | 0.0% | $15.07 | +69.0% | COM | 060505104 |
| PEP | PEPSICO INC | 3,900 | $436K | 0.0% | $82.10 | +10.0% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 9,670 | $429K | 0.0% | $39.00 | — | US QTLY DIV GRT | 97717X669 |
| MMM | 3M CO | 2,000 | $421K | 0.0% | $114.03 | +15.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $420K | 0.0% | $70.06 | -3.2% | COM | 742718109 |
| EEM | ISHARES TR | 9,627 | $413K | 0.0% | $38.12 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES TR | 12,580 | $410K | 0.0% | $33.77 | — | INTL SEL DIV ETF | 464288448 |
| AMZN | AMAZON COM INC | 203 | $407K | 0.0% | $55.38 | +69.8% | COM | 023135106 |
| NFLX | NETFLIX INC | 1,000 | $374K | 0.0% | $27.22 | +33.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 2,380 | $363K | 0.0% | $63.36 | +90.2% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 2,656 | $362K | 0.0% | $58.08 | +88.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 2,125 | $355K | 0.0% | $103.73 | +30.0% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 3,122 | $339K | 0.0% | $71.08 | +23.9% | COM | 235851102 |
| FCF | FIRST COMWLTH FINL CORP PA | 20,855 | $337K | 0.0% | $8.62 | +47.6% | COM | 319829107 |
| JETS | ETF SER SOLUTIONS | 9,025 | $294K | 0.0% | $23.05 | — | US GLB JETS | 26922A842 |
| WTV | WISDOMTREE TR | 3,355 | $292K | 0.0% | $49.73 | — | US QLT SHRHD YLD | 97717W547 |
| VUG | VANGUARD INDEX FDS | 1,805 | $291K | 0.0% | $132.96 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,405 | $281K | 0.0% | $93.27 | +14.3% | COM DISNEY | 254687106 |
| — | RIVERVIEW FINL CORP NEW | 20,160 | $274K | 0.0% | $15.23 | — | COM | 76940Q105 |
| MS | MORGAN STANLEY | 5,887 | $274K | 0.0% | $17.68 | +120.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 1,020 | $271K | 0.0% | $186.37 | +23.8% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 7,985 | $269K | 0.0% | $24.43 | +35.4% | COM | 37045V100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,790 | $261K | 0.0% | $50.73 | — | RUSSEL 200 GWT | 46137V431 |
| — | BLACKROCK INC | 538 | $254K | 0.0% | $385.72 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,680 | $254K | 0.0% | $117.66 | -13.9% | COM | 459200101 |
| IBB | ISHARES TR | 1,875 | $229K | 0.0% | $182.04 | — | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 1,203 | $224K | 0.0% | $171.24 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 3,045 | $207K | 0.0% | $68.47 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 1,858 | $206K | 0.0% | $110.87 | — | VALUE ETF | 922908744 |
| — | NANOVIRICIDES INC | 363,513 | $131K | 0.0% | $2.19 | — | COM NEW | 630087203 |
| — | SENOMYX INC | 41,766 | $62,000 | 0.0% | $0.84 | — | COM | 81724Q107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,395 | $49,000 | 0.0% | $7.55 | -63.5% | COM | 45769N105 |