CIK: 0001585047 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 23, 2014
Total Value ($000): $229,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 152,488 | $8,657 | 3.8% | $31.29 | +14.3% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 12,891 | $6,919 | 3.0% | $16.38 | +1.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 64,496 | $6,335 | 2.8% | $65.75 | +1.3% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 243,891 | $6,314 | 2.7% | $27.99 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 152,493 | $6,251 | 2.7% | $30.03 | +4.1% | COM | 594918104 |
| ERIE | ERIE INDEMNITY CO CL A | 84,072 | $5,865 | 2.6% | $53.30 | -0.4% | CL A | 29530P102 |
| DIS | DISNEY WALT HLDG CO | 72,794 | $5,829 | 2.5% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 205,251 | $5,298 | 2.3% | $17.94 | +4.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORPORATION | 46,111 | $4,504 | 2.0% | $55.98 | +3.7% | COM | 30231G102 |
| MCD | MC DONALDS CORP | 45,568 | $4,467 | 1.9% | $70.01 | +0.4% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 177,583 | $3,981 | 1.7% | $15.21 | +0.6% | COM | 17275R102 |
| — | DOW CHEMICAL COMPANY | 78,977 | $3,837 | 1.7% | $44.40 | — | COM | 260543103 |
| CVX | CHEVRONTEXACO CORP | 31,918 | $3,795 | 1.7% | $72.49 | -2.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 29,922 | $3,739 | 1.6% | $115.66 | +1.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 44,003 | $3,547 | 1.5% | $57.98 | -2.5% | COM | 742718109 |
| — | GOOGLE INC CLASS A | 3,004 | $3,348 | 1.5% | $1120.85 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC | 33,638 | $3,343 | 1.5% | $62.67 | +11.2% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 43,523 | $3,215 | 1.4% | $32.86 | -0.9% | CL B | 654106103 |
| F | FORD MOTOR COMPANY | 205,106 | $3,200 | 1.4% | $8.96 | -6.6% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 40,250 | $3,174 | 1.4% | $50.49 | +7.0% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 43,494 | $2,905 | 1.3% | $48.18 | -0.8% | COM | 291011104 |
| PFE | PFIZER INCORPORATED | 89,970 | $2,890 | 1.3% | $17.64 | +3.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 40,766 | $2,868 | 1.2% | $48.28 | -5.9% | COM | 20825C104 |
| KO | COCA COLA COMPANY | 72,788 | $2,814 | 1.2% | $26.93 | -1.4% | COM | 191216100 |
| IBM | INTL BUSINESS MACHINES | 13,642 | $2,626 | 1.1% | $106.43 | +2.6% | COM | 459200101 |
| PEP | PEPSICO INCORPORATED | 30,813 | $2,573 | 1.1% | $57.72 | -1.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 31,920 | $2,526 | 1.1% | $58.72 | +2.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 34,154 | $2,506 | 1.1% | $31.21 | -6.1% | COM | 855244109 |
| GLW | CORNING INC | 119,660 | $2,491 | 1.1% | $12.05 | +14.7% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 51,988 | $2,473 | 1.1% | $26.50 | -2.4% | COM | 92343V104 |
| V | VISA | 11,227 | $2,423 | 1.1% | $46.41 | +10.1% | COM CL A | 92826C839 |
| — | HOLLYFRONTIER CORP | 46,838 | $2,229 | 1.0% | $49.60 | — | COM | 436106108 |
| T | AT&T INC | 62,626 | $2,196 | 1.0% | $11.15 | -2.7% | COM | 00206R102 |
| — | WALGREEN COMPANY | 31,422 | $2,075 | 0.9% | $57.45 | — | COM | 931422109 |
| SPY | S P D R TRUST UNIT SR | 10,807 | $2,021 | 0.9% | $185.41 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORPORATION | 33,217 | $2,010 | 0.9% | $43.97 | -5.3% | COM | 87612E106 |
| GM | GENERAL MOTORS CORP | 58,077 | $1,999 | 0.9% | $28.05 | -2.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL A ADRF | 26,665 | $1,948 | 0.8% | $73.05 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 23,516 | $1,916 | 0.8% | $63.06 | +9.5% | COM | 863667101 |
| AMGN | AMGEN INCORPORATED | 15,345 | $1,893 | 0.8% | $82.22 | +5.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE B | 19,429 | $1,892 | 0.8% | $64.45 | -0.4% | CL B | 911312106 |
| — | DU PONT E I DE NEMOUR&CO | 27,157 | $1,822 | 0.8% | $65.00 | — | COM | 263534109 |
| RCI | ROGERS COMMUN INC CL B | 43,065 | $1,785 | 0.8% | $40.77 | 0.0% | CL B | 775109200 |
| JPM | MORGAN J P & CO INC | 26,945 | $1,636 | 0.7% | $39.70 | +6.0% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 44,590 | $1,615 | 0.7% | $33.04 | — | COM | 73755L107 |
| WFC | WELLS FARGO & CO NEW | 32,053 | $1,594 | 0.7% | $30.76 | +8.6% | COM | 949746101 |
| FCX | FREEPORT MCMORN CP&GLD B | 48,134 | $1,592 | 0.7% | $30.06 | -5.3% | COM | 35671D857 |
| EBAY | EBAY INC | 27,957 | $1,544 | 0.7% | $19.70 | +4.9% | COM | 278642103 |
| SO | THE SOUTHERN COMPANY | 34,075 | $1,497 | 0.7% | $25.27 | 0.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS COMPANY | 16,494 | $1,485 | 0.6% | $69.27 | +9.0% | COM | 025816109 |
| AEP | AMER ELECTRIC PWR CO INC | 29,047 | $1,472 | 0.6% | $29.96 | +6.3% | COM | 025537101 |
| ORCL | ORACLE CORPORATION | 35,105 | $1,436 | 0.6% | $28.79 | +11.1% | COM | 68389X105 |
| — | KRAFT FOODS GROUP | 25,528 | $1,432 | 0.6% | $53.97 | — | COM | 50076Q106 |
| ABBV | ABBVIE INC | 26,978 | $1,387 | 0.6% | $30.39 | +3.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 11,586 | $1,354 | 0.6% | $113.76 | — | COM | 913017109 |
| — | MEDTRONIC INC | 21,838 | $1,344 | 0.6% | $57.38 | — | COM | 585055106 |
| BA | BOEING CO | 10,620 | $1,333 | 0.6% | $110.94 | +0.7% | COM | 097023105 |
| — | E M C CORP MASS | 47,526 | $1,303 | 0.6% | $25.29 | — | COM | 268648102 |
| HON | HONEYWELL INTERNATIONAL | 13,888 | $1,288 | 0.6% | $60.82 | +6.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 72,712 | $1,251 | 0.5% | $11.75 | +12.8% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,115 | $1,229 | 0.5% | $59.45 | +3.1% | COM | 452308109 |
| UNP | UNION PACIFIC CORP | 6,450 | $1,210 | 0.5% | $60.55 | +12.7% | COM | 907818108 |
| — | B E AEROSPACE INC | 13,675 | $1,187 | 0.5% | $87.02 | — | COM | 073302101 |
| — | TIME WARNER INCORPORATED | 18,014 | $1,177 | 0.5% | $69.72 | — | COM NEW | 887317303 |
| — | APACHE | 14,177 | $1,176 | 0.5% | $85.97 | — | COM | 037411105 |
| — | WASTE MANAGEMENT | 27,620 | $1,162 | 0.5% | $42.07 | — | COM | 941053100 |
| C | CITIGROUP INC | 23,722 | $1,129 | 0.5% | $37.60 | -1.4% | COM NEW | 172967424 |
| DEO | DIAGEO PLC NEW ADR | 8,980 | $1,119 | 0.5% | $132.41 | — | SPON ADR NEW | 25243Q205 |
| — | EXPRESS SCRIPTS INC | 14,681 | $1,102 | 0.5% | $70.24 | — | COM | 30219G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,995 | $1,039 | 0.5% | $34.16 | +5.2% | COM | 110122108 |
| — | XEROX CORP | 88,861 | $1,004 | 0.4% | $12.12 | — | COM | 984121103 |
| — | HEWLETT-PACKARD COMPANY | 29,582 | $957 | 0.4% | $28.17 | — | COM | 428236103 |
| DUK | DUKE ENERGY CORPORATION | 13,262 | $945 | 0.4% | $42.35 | +0.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 23,563 | $907 | 0.4% | $29.23 | +5.1% | COM | 002824100 |
| SYY | SYSCO CORPORATION | 24,450 | $883 | 0.4% | $24.38 | +7.1% | COM | 871829107 |
| WU | WESTERN UNION COMPANY | 52,110 | $853 | 0.4% | $17.25 | — | COM | 959802109 |
| AMZN | AMAZON COM INC | 2,404 | $809 | 0.4% | $17.98 | +3.2% | COM | 023135106 |
| — | KELLOGG COMPANY | 12,143 | $761 | 0.3% | $37.78 | -0.6% | COM | 487836108 |
| — | TOTAL S A ADR | 11,480 | $753 | 0.3% | $61.46 | — | ADR | 89151E109 |
| CLX | CLOROX COMPANY | 8,545 | $752 | 0.3% | $63.81 | -1.7% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC CL A | 21,624 | $747 | 0.3% | $25.52 | +3.3% | CL A | 609207105 |
| SONY | SONY CORP ADR NEW | 38,340 | $733 | 0.3% | $18.03 | — | ADR NEW | 835699307 |
| RL | POLO RALPH LAUREN CL A | 4,470 | $719 | 0.3% | $128.31 | 0.0% | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 7,197 | $702 | 0.3% | $65.05 | +0.7% | COM | 806857108 |
| GIS | GENERAL MILLS INC | 13,538 | $702 | 0.3% | $32.89 | +0.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 7,975 | $693 | 0.3% | $57.23 | +5.0% | COM | 372460105 |
| — | DIEBOLD INCORPORATED | 17,208 | $686 | 0.3% | $36.16 | — | COM | 253651103 |
| DECK | DECKERS OUTDOOR CORP | 8,482 | $676 | 0.3% | $12.33 | +7.2% | COM | 243537107 |
| VXUS | VANGUARD TOTAL INTL | 22,714 | $675 | 0.3% | $39.81 | — | VG TL INTL STK F | 921909768 |
| — | CELGENE CORP | 4,399 | $614 | 0.3% | $168.95 | — | COM | 151020104 |
| VOD | VODAFONE AIRTOUCH ADR | 16,261 | $599 | 0.3% | $36.84 | — | SPNSR ADR NO PAR | 92857W308 |
| MO | ALTRIA (PHILLIP MORRIS) | 15,850 | $593 | 0.3% | $17.15 | -0.1% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 11,417 | $571 | 0.2% | $37.86 | -0.0% | COM NEW | 026874784 |
| LZB | LA-Z-BOY INC | 20,850 | $565 | 0.2% | $25.93 | +5.4% | COM | 505336107 |
| CL | COLGATE-PALMOLIVE CO | 8,690 | $564 | 0.2% | $48.40 | -1.0% | COM | 194162103 |
| — | ALCOA INC | 43,667 | $562 | 0.2% | $10.63 | — | COM | 013817101 |
| DE | DEERE & CO | 6,150 | $558 | 0.2% | $67.90 | +3.2% | COM | 244199105 |
| — | SEAGATE TECHNOLOGY PLC | 9,500 | $534 | 0.2% | $56.15 | — | SHS | G7945M107 |
| — | BAKER HUGHES INC | 8,200 | $533 | 0.2% | $65.00 | — | COM | 057224107 |
| — | ALEXION PHARMA INC | 3,430 | $522 | 0.2% | $132.98 | — | COM | 015351109 |
| — | KKR & CO LP | 22,815 | $521 | 0.2% | $24.35 | — | COM UNITS | 48248M102 |
| GILD | GILEAD SCIENCES INC | 7,331 | $519 | 0.2% | $48.38 | +12.6% | COM | 375558103 |
| LLY | LILLY ELI & COMPANY | 8,766 | $516 | 0.2% | $39.58 | +12.5% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 6,674 | $510 | 0.2% | $20.35 | -2.2% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC ADRF | 9,332 | $499 | 0.2% | $53.40 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY-CLARK CORP | 4,506 | $497 | 0.2% | $66.36 | +4.6% | COM | 494368103 |
| — | DR PEPPER SNAPPLE GROUP | 8,819 | $480 | 0.2% | $48.75 | — | COM | 26138E109 |
| HSY | HERSHEY COMPANY | 4,488 | $469 | 0.2% | $72.20 | +6.9% | COM | 427866108 |
| — | DIRECTV GROUP INC | 5,900 | $451 | 0.2% | $69.26 | — | COM | 25490A309 |
| ED | CONSOLIDATED EDISON INC | 8,385 | $450 | 0.2% | $35.88 | -2.5% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,415 | $450 | 0.2% | $16.17 | +9.8% | COM | 595017104 |
| MAT | MATTEL INCORPORATED | 11,209 | $450 | 0.2% | $44.57 | -10.9% | COM | 577081102 |
| OXY | OCCIDENTAL PETE CORP | 4,689 | $447 | 0.2% | $63.37 | -1.4% | COM | 674599105 |
| VB | VANGUARD SMALL CAP | 3,952 | $446 | 0.2% | $110.95 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID CAP | 3,807 | $432 | 0.2% | $110.08 | — | MID CAP ETF | 922908629 |
| — | GENL AMERN INVS | 16,800 | $428 | 0.2% | $25.48 | — | COM | 368802104 |
| CVS | C V S CORP DEL | 5,589 | $418 | 0.2% | $51.11 | 0.0% | COM | 126650100 |
| — | ITC HOLDINGS CORP | 11,170 | $417 | 0.2% | $57.95 | — | COM | 465685105 |
| — | HARMAN INTL INDS INC | 3,850 | $410 | 0.2% | $81.88 | — | COM | 413086109 |
| — | UNILEVER PLC ADR NEW | 9,355 | $400 | 0.2% | $41.15 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS | 5,174 | $399 | 0.2% | $43.67 | +14.1% | COM | 718546104 |
| — | U S X-MARATHON GROUP | 11,118 | $395 | 0.2% | $35.30 | — | COM | 565849106 |
| WYNN | WYNN RESORTS | 1,750 | $389 | 0.2% | $139.98 | +31.0% | COM | 983134107 |
| MAS | MASCO CORP | 17,350 | $385 | 0.2% | $15.53 | +6.4% | COM | 574599106 |
| D | DOMINION RES INC VA NEW | 5,380 | $382 | 0.2% | $38.70 | +7.1% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $382 | 0.2% | $95.15 | -4.1% | COM | 22160K105 |
| UAA | UNDER ARMOUR INC CL A | 3,325 | $381 | 0.2% | $20.49 | +27.6% | CL A | 904311107 |
| BOH | BANK OF HAWAII CORP | 6,250 | $379 | 0.2% | $37.54 | +2.1% | COM | 062540109 |
| SLV | ISHARES SILVER TRUST | 19,850 | $378 | 0.2% | $18.69 | — | ISHARES | 46428Q109 |
| WPC | W P CAREY & CO L L C | 6,270 | $377 | 0.2% | $61.40 | — | COM | 92936U109 |
| CTSH | COGNIZANT TECH SOL CL A | 7,400 | $374 | 0.2% | $42.34 | +4.6% | COM | 192446102 |
| — | VARIAN MEDICAL SYSTEMS | 4,445 | $373 | 0.2% | $77.62 | — | COM | 92220P105 |
| ABBNY | ABB LTD ADR | 14,260 | $368 | 0.2% | $26.58 | — | SPONSORED ADR | 000375204 |
| AFL | A F L A C INC | 5,715 | $360 | 0.2% | $24.61 | -2.5% | COM | 001055102 |
| — | CHICAGO BRIDGE & IRON | 4,100 | $357 | 0.2% | $83.19 | — | COM | 167250109 |
| ADP | AUTO DATA PROCESSING | 4,594 | $355 | 0.2% | $52.44 | 0.0% | COM | 053015103 |
| GT | GOODYEAR TIRE & RUBBER | 13,330 | $348 | 0.2% | $25.47 | 0.0% | COM | 382550101 |
| — | AMERN EAGLE OUTFITRS NEW | 27,850 | $341 | 0.1% | $13.42 | — | UNIT L P INT | 030975106 |
| EPD | ENTERPRISE PRD PRTNRS LP | 4,900 | $340 | 0.1% | $66.33 | — | COM | 293792107 |
| AZN | ASTRAZENECA PLC ADR | 5,160 | $335 | 0.1% | $59.30 | — | COM | 046353108 |
| SNY | SANOFI AVENTIS ADR | 6,403 | $335 | 0.1% | $53.57 | — | SPONSORED ADR | 80105N105 |
| VEOEY | VEOLIA ENVIRON ADR | 16,505 | $328 | 0.1% | $16.38 | — | SPONSORED ADR | 92334N103 |
| — | INTL GAME TECHNOLOGY | 22,698 | $319 | 0.1% | $18.14 | — | COM | 459902102 |
| NOK | NOKIA CORP SPON ADR | 42,632 | $313 | 0.1% | $8.11 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLINES CO | 12,650 | $299 | 0.1% | $15.26 | +25.7% | COM | 844741108 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BD | 2,794 | $298 | 0.1% | $106.66 | — | 0-5 HIGH YIELD | 72201R783 |
| PM | PHILIP MORRIS INTL INC | 3,610 | $296 | 0.1% | $47.62 | -6.0% | COM | 718172109 |
| — | KINDER MORGAN ENERGY LP | 3,890 | $288 | 0.1% | $80.57 | — | UT LTD PARTNER | 494550106 |
| — | YAHOO! INC | 8,031 | $288 | 0.1% | $40.43 | — | COM | 984332106 |
| — | JOHNSON CONTROLS INC | 5,952 | $282 | 0.1% | $51.24 | — | COM | 478366107 |
| PBR/A | PETROLEO BRASILEIRO ADRF | 21,195 | $279 | 0.1% | $13.16 | — | SP ADR NON VTG | 71654V101 |
| — | TECO ENERGY INC | 15,965 | $274 | 0.1% | $17.23 | — | COM | 872375100 |
| PAYX | PAYCHEX INC | 5,830 | $248 | 0.1% | $29.42 | +0.2% | COM | 704326107 |
| TRV | TRAVELERS GROUP INC | 2,907 | $247 | 0.1% | $66.77 | -3.2% | COM | 89417E109 |
| TEVA | TEVA PHARM INDS LTD ADRF | 4,665 | $246 | 0.1% | $40.08 | — | ADR | 881624209 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,510 | $245 | 0.1% | $63.25 | — | COM UNIT RP LP | 559080106 |
| — | AQUA AMERICA INC | 9,092 | $228 | 0.1% | $23.54 | — | COM | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC | 1,388 | $227 | 0.1% | $130.68 | +2.3% | COM | 38141G104 |
| — | CEDAR FAIR L P DEP UTS | 4,425 | $225 | 0.1% | $49.49 | — | DEPOSITORY UNIT | 150185106 |
| WAT | WATERS CORP | 2,056 | $223 | 0.1% | $100.80 | +7.5% | COM | 941848103 |
| BMO | BANK MONTREAL QUEBEC | 3,300 | $221 | 0.1% | $41.62 | -3.5% | COM | 063671101 |
| VFC | V F CORPORATION | 3,560 | $220 | 0.1% | $52.11 | +8.1% | COM | 918204108 |
| — | PRECISION CASTPARTS CORP | 860 | $217 | 0.1% | $269.77 | — | COM | 740189105 |
| NFG | NATIONAL FUEL GAS CO | 3,025 | $212 | 0.1% | $73.18 | 0.0% | COM | 636180101 |
| HAS | HASBRO INC | 3,750 | $209 | 0.1% | $34.47 | +5.0% | COM | 418056107 |
| DTE | D T E ENERGY COMPANY | 2,769 | $206 | 0.1% | $39.45 | 0.0% | COM | 233331107 |
| SEE | SEALED AIR CORP NEW | 6,250 | $205 | 0.1% | $24.99 | +7.4% | COM | 81211K100 |
| — | PRANA BIOTECH LTD ADR | 60,900 | $171 | 0.1% | $7.01 | — | SPONSORED ADR | 739727105 |
| — | INVESCO VALUE MUNI INCM | 10,000 | $144 | 0.1% | $13.50 | — | COM | 46132P108 |
| — | CR SUISSE ASSET MGMT FD | 40,000 | $144 | 0.1% | $3.55 | — | COM | 224916106 |
| — | PUTNAM PREMIER INC TR | 20,000 | $111 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |