Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,623 | $4.039M | 2.8% | $18.32 | +43.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 65,375 | $2.893M | 2.0% | $31.17 | +24.9% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 38,824 | $2.886M | 2.0% | $55.37 | -11.4% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 46,424 | $2.83M | 2.0% | $39.63 | +25.2% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 85,355 | $2.68M | 1.9% | $17.68 | +16.5% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC SHS | 38,921 | $2.606M | 1.8% | $57.92 | -1.6% | COMMON STOCK | G5960L103 |
| PSX | PHILLIPS 66 COM | 33,175 | $2.549M | 1.8% | $44.79 | +20.7% | COMMON STOCK | 718546104 |
| MMM | 3M CO COM | 16,898 | $2.396M | 1.7% | $74.46 | +17.5% | COMMON STOCK | 88579Y101 |
| HD | HOME DEPOT INC COM | 20,234 | $2.337M | 1.6% | $58.72 | +54.0% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYS INC COM | 84,441 | $2.217M | 1.6% | $15.20 | +28.8% | COMMON STOCK | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 15,243 | $2.204M | 1.5% | $97.46 | +22.7% | COMMON STOCK | 22160K105 |
| RHI | ROBERT HALF INTL INC COM | 41,177 | $2.106M | 1.5% | $39.78 | +35.3% | COMMON STOCK | 770323103 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,092 | $2.037M | 1.4% | $61.20 | +8.8% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC COM NEW | 40,878 | $2.028M | 1.4% | $37.65 | +8.2% | COMMON STOCK | 172967424 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,329 | $2.002M | 1.4% | $62.88 | — | COMMON STOCK | G27823106 |
| MET | METLIFE INC | 39,972 | $1.885M | 1.3% | $30.25 | +8.8% | COMMON STOCK | 59156R108 |
| WHR | WHIRLPOOL CORP | 12,676 | $1.866M | 1.3% | $146.63 | +15.4% | COMMON STOCK | 963320106 |
| — | UNITED TECHNOLOGIES CORP COM | 19,741 | $1.757M | 1.2% | $113.82 | — | COMMON STOCK | 913017109 |
| — | COCA COLA ENTERPRISES INC NECOM | 35,868 | $1.734M | 1.2% | $44.20 | — | COMMON STOCK | 19122T109 |
| LOW | LOWES COS INC COM | 23,899 | $1.647M | 1.2% | $42.57 | +33.8% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,519 | $1.589M | 1.1% | $27.53 | -1.9% | COMMON STOCK | 92343V104 |
| TSN | TYSON FOODS INC CL A | 36,332 | $1.566M | 1.1% | $31.11 | +7.0% | COMMON STOCK | 902494103 |
| PBI | PITNEY BOWES INC COMMON | 78,568 | $1.559M | 1.1% | $22.95 | -10.6% | COMMON STOCK | 724479100 |
| GILD | GILEAD SCIENCES INC | 15,559 | $1.528M | 1.1% | $50.60 | +53.2% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 16,755 | $1.481M | 1.0% | $67.59 | +6.8% | COMMON STOCK | 907818108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,180 | $1.467M | 1.0% | $104.18 | +41.0% | COMMON STOCK | 303075105 |
| — | SIGMA ALDRICH CORP COM | 10,432 | $1.449M | 1.0% | $103.49 | — | COMMON STOCK | 826552101 |
| MO | ALTRIA GROUP INC | 26,530 | $1.443M | 1.0% | $25.94 | +4.1% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS | 10,447 | $1.441M | 1.0% | $78.37 | +47.3% | COMMON STOCK | 369550108 |
| VFC | VF CORPORATION | 21,009 | $1.433M | 1.0% | $56.27 | +21.7% | COMMON STOCK | 918204108 |
| GME | GAMESTOP CORP | 34,410 | $1.418M | 1.0% | $7.03 | +20.0% | COMMON STOCK | 36467W109 |
| EMN | EASTMAN CHEM CO COM | 21,509 | $1.392M | 1.0% | $55.52 | -4.9% | COMMON STOCK | 277432100 |
| — | ST JUDE MED INC COM | 21,166 | $1.335M | 0.9% | $65.38 | — | COMMON STOCK | 790849103 |
| NEE | NEXTERA ENERGY INC COM | 13,438 | $1.311M | 0.9% | $16.51 | +17.8% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 17,214 | $1.276M | 0.9% | $69.91 | -5.2% | COMMON STOCK | 025816109 |
| — | CHUBB CORP COM | 10,281 | $1.261M | 0.9% | $97.18 | — | COMMON STOCK | 171232101 |
| QCOM | QUALCOMM INC COM | 23,135 | $1.243M | 0.9% | $54.26 | -18.7% | COMMON STOCK | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 20,070 | $1.234M | 0.9% | $57.60 | -1.4% | COMMON STOCK | 74834L100 |
| ROST | ROSS STORES INC COM | 25,451 | $1.233M | 0.9% | $45.32 | +1.7% | COMMON STOCK | 778296103 |
| FITB | FIFTH THIRD BANCORP COM | 64,768 | $1.224M | 0.9% | $13.27 | +6.6% | COMMON STOCK | 316773100 |
| CLX | CLOROX COMPANY COM | 10,525 | $1.216M | 0.9% | $66.83 | +25.5% | COMMON STOCK | 189054109 |
| WDC | WESTERN DIGITAL CORP COM | 15,078 | $1.198M | 0.8% | $64.71 | -21.3% | COMMON STOCK | 958102105 |
| BDX | BECTON DICKINSON AND COMPANY | 9,012 | $1.195M | 0.8% | $92.36 | +29.1% | COMMON STOCK | 075887109 |
| — | AGRIUM INC COM | 13,124 | $1.174M | 0.8% | $103.99 | — | COMMON STOCK | 008916108 |
| UHAL | AMERCO COM | 2,941 | $1.157M | 0.8% | $22.86 | +59.0% | COMMON STOCK | 023586100 |
| JNJ | JOHNSON AND JOHNSON | 12,300 | $1.149M | 0.8% | $68.02 | +6.6% | COMMON STOCK | 478160104 |
| MANH | MANHATTAN ASSOCS INC COM | 18,395 | $1.145M | 0.8% | $35.38 | +76.2% | COMMON STOCK | 562750109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 25,511 | $1.145M | 0.8% | $39.55 | 0.0% | COMMON STOCK | 247361702 |
| IP | INTERNATIONAL PAPER CO COM | 30,239 | $1.143M | 0.8% | $26.03 | +4.3% | COMMON STOCK | 460146103 |
| — | MAXIM INTERGRATED PRODUCTS INC | 33,980 | $1.135M | 0.8% | $34.26 | — | COMMON STOCK | 57772K101 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,219 | $1.123M | 0.8% | $84.33 | — | COMMON STOCK | 66987V109 |
| INTC | INTEL CORP COM | 37,004 | $1.115M | 0.8% | $24.11 | -6.2% | COMMON STOCK | 458140100 |
| PAYX | PAYCHEX INC COM | 22,961 | $1.093M | 0.8% | $30.36 | +12.3% | COMMON STOCK | 704326107 |
| ITW | ILLINOIS TOOL WORKS INC COM | 13,267 | $1.092M | 0.8% | $62.41 | +9.5% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 13,520 | $1.086M | 0.8% | $54.48 | +17.2% | COMMON STOCK | 053015103 |
| ADI | ANALOG DEVICES INC COM | 19,198 | $1.083M | 0.8% | $39.85 | +18.4% | COMMON STOCK | 032654105 |
| — | HEWLETT PACKARD CO COM | 42,203 | $1.081M | 0.8% | $25.61 | — | COMMON STOCK | 428236103 |
| PNR | PENTAIR PLC SHS | 20,939 | $1.069M | 0.8% | $35.98 | -8.3% | COMMON STOCK | G7S00T104 |
| SJM | J M SMUCKER COMPANY | 9,352 | $1.067M | 0.7% | $75.53 | +8.2% | COMMON STOCK | 832696405 |
| — | NORDSTROM INC COM | 14,786 | $1.06M | 0.7% | $65.15 | — | COMMON STOCK | 655664100 |
| PII | POLARIS INDS INC COM | 8,746 | $1.048M | 0.7% | $136.24 | -0.4% | COMMON STOCK | 731068102 |
| ES | EVERSOURCE ENERGY COM | 20,503 | $1.037M | 0.7% | $35.96 | -6.3% | COMMON STOCK | 30040W108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,081 | $1.03M | 0.7% | $80.99 | +21.5% | COMMON STOCK | 009158106 |
| PEP | PEPSICO INC COM | 10,912 | $1.029M | 0.7% | $58.77 | +18.3% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC COM | 18,049 | $1.013M | 0.7% | $34.03 | +17.5% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP COM | 12,848 | $1.01M | 0.7% | $46.69 | +25.6% | COMMON STOCK | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 18,275 | $1.003M | 0.7% | $56.42 | 0.0% | COMMON STOCK | 412822108 |
| CL | COLGATE PALMOLIVE CO COM | 15,326 | $972K | 0.7% | $49.43 | +3.8% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC COM | 14,868 | $964K | 0.7% | $20.52 | -7.8% | COMMON STOCK | 931142103 |
| SYY | SYSCO CORP | 24,227 | $944K | 0.7% | $25.49 | +14.0% | COMMON STOCK | 871829107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,847 | $943K | 0.7% | $108.39 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| — | KELLOGG COMPANY | 13,501 | $899K | 0.6% | $39.40 | +9.8% | COMMON STOCK | 487836108 |
| — | HARRIS CORP | 11,741 | $859K | 0.6% | $71.33 | — | COMMON STOCK | 413875105 |
| NSC | NORFOLK SOUTHERN CORP. COM | 11,189 | $854K | 0.6% | $69.41 | -6.2% | COMMON STOCK | 655844108 |
| AOS | SMITH A O COM | 13,083 | $853K | 0.6% | $21.72 | +32.9% | COMMON STOCK | 831865209 |
| — | CBS CORP NEW CL B | 21,296 | $849K | 0.6% | $59.36 | — | COMMON STOCK | 124857202 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,997 | $846K | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| T | AT&T INC COM | 25,515 | $831K | 0.6% | $11.22 | +9.4% | COMMON STOCK | 00206R102 |
| — | HEALTH NET INC. | 13,560 | $816K | 0.6% | $32.79 | — | COMMON STOCK | 42222G108 |
| CVX | CHEVRONTEXACO CORP COM | 10,012 | $790K | 0.6% | $68.88 | -21.8% | COMMON STOCK | 166764100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,767 | $788K | 0.6% | $134.45 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| ABT | ABBOTT LABS COM | 19,553 | $786K | 0.6% | $38.59 | +0.5% | COMMON STOCK | 002824100 |
| AFL | AFLAC INC | 13,394 | $779K | 0.5% | $24.39 | -2.8% | COMMON STOCK | 001055102 |
| PKG | PACKAGING CORP OF AMERICA | 12,741 | $766K | 0.5% | $43.18 | +13.2% | COMMON STOCK | 695156109 |
| MKL | MARKEL CORP COM | 945 | $758K | 0.5% | $564.95 | +49.8% | COMMON STOCK | 570535104 |
| SO | SOUTHERN CO COM | 16,311 | $729K | 0.5% | $25.98 | +9.1% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELEC CO COM | 16,311 | $721K | 0.5% | $47.20 | -20.9% | COMMON STOCK | 291011104 |
| CHRW | CH ROBINSON WORLD WIDE INC | 10,388 | $704K | 0.5% | $51.15 | +2.5% | COMMON STOCK | 12541W209 |
| — | PRAXAIR INC COM | 6,689 | $681K | 0.5% | $128.87 | — | COMMON STOCK | 74005P104 |
| — | HARMAN INTL INDS INC COM | 7,013 | $673K | 0.5% | $83.47 | — | COMMON STOCK | 413086109 |
| COP | CONOCOPHILLIPS COM | 13,386 | $642K | 0.5% | $48.11 | -23.5% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP COM | 6,454 | $636K | 0.4% | $70.59 | +6.7% | COMMON STOCK | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,242 | $630K | 0.4% | $39.16 | +104.6% | COMMON STOCK | N6596X109 |
| KMI | KINDER MORGAN INC DEL COM | 22,421 | $620K | 0.4% | $24.06 | -18.8% | COMMON STOCK | 49456B101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,554 | $608K | 0.4% | $193.57 | -1.7% | COMMON STOCK | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,614 | $603K | 0.4% | $47.54 | +24.6% | COMMON STOCK | 33616C100 |
| PG | PROCTER & GAMBLE CO COM | 8,281 | $596K | 0.4% | $58.56 | -3.8% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC COM | 4,268 | $590K | 0.4% | $117.57 | -1.1% | COMMON STOCK | 031162100 |
| INGR | INGREDION INC COM | 6,573 | $574K | 0.4% | $73.84 | +16.1% | COMMON STOCK | 457187102 |
| BIGGQ | BIG LOTS INC COM | 11,428 | $547K | 0.4% | $35.83 | -4.6% | COMMON STOCK | 089302103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,934 | $530K | 0.4% | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,550 | $514K | 0.4% | $102.63 | -7.1% | COMMON STOCK | 459200101 |
| MD | MEDNAX INC COM | 6,658 | $511K | 0.4% | $55.68 | +44.9% | COMMON STOCK | 58502B106 |
| GWW | GRAINGER W W INC COM | 2,359 | $507K | 0.4% | $211.36 | -10.1% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC | 9,447 | $493K | 0.3% | $33.99 | +2.4% | COMMON STOCK | 92939U106 |
| CHD | CHURCH & DWIGHT INC | 5,569 | $467K | 0.3% | $28.08 | +33.1% | COMMON STOCK | 171340102 |
| BC | BRUNSWICK CORPORATION | 9,743 | $466K | 0.3% | $37.20 | +14.6% | COMMON STOCK | 117043109 |
| — | SL GREEN REALTY CORP | 4,235 | $458K | 0.3% | $93.93 | — | COMMON STOCK | 78440X101 |
| — | TESSERA TECHNOLOGIES INC COM | 14,047 | $456K | 0.3% | $32.46 | — | COMMON STOCK | 88164L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,336 | $443K | 0.3% | $111.49 | +54.4% | COMMON STOCK | G50871105 |
| — | SCANA CORP NEW COM | 7,676 | $432K | 0.3% | $49.04 | — | COMMON STOCK | 80589M102 |
| BAX | BAXTER INTL INC COM | 12,787 | $420K | 0.3% | $30.71 | +4.4% | COMMON STOCK | 071813109 |
| — | CORELOGIC INC COM | 11,145 | $415K | 0.3% | $35.64 | — | COMMON STOCK | 21871D103 |
| — | HUBBELL INC CL B | 4,843 | $411K | 0.3% | $108.81 | — | COMMON STOCK | 443510201 |
| — | BAXALTA INC COM | 12,762 | $402K | 0.3% | $31.50 | — | COMMON STOCK | 07177M103 |
| — | CARDTRONICS INC COM | 12,242 | $400K | 0.3% | $42.58 | — | COMMON STOCK | 14161H108 |
| — | MICROSEMI CORP COM | 11,863 | $389K | 0.3% | $25.55 | — | COMMON STOCK | 595137100 |
| DKS | DICK'S SPORTING GOODS | 7,570 | $376K | 0.3% | $40.43 | -5.5% | COMMON STOCK | 253393102 |
| — | EATON VANCE CORP COM NON VTG | 10,871 | $363K | 0.3% | $41.88 | — | COMMON STOCK | 278265103 |
| GGG | GRACO INC | 5,341 | $358K | 0.3% | $21.53 | -6.9% | COMMON STOCK | 384109104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,410 | $347K | 0.2% | $57.59 | — | COMMON STOCK | 277276101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,345 | $345K | 0.2% | $61.85 | +29.2% | COMMON STOCK | M22465104 |
| EAT | BRINKER INTERNATIONAL INC | 6,493 | $342K | 0.2% | $37.31 | +27.2% | COMMON STOCK | 109641100 |
| FNB | FNB CORP PA COM | 25,010 | $324K | 0.2% | $8.01 | +11.4% | COMMON STOCK | 302520101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,853 | $314K | 0.2% | $31.23 | — | COMMON STOCK | 70509V100 |
| CFR | CULLEN FROST BANKKERS INC | 4,534 | $288K | 0.2% | $50.23 | -0.1% | COMMON STOCK | 229899109 |
| MOV | MOVADO GROUP INC | 10,812 | $279K | 0.2% | $35.13 | -26.0% | COMMON STOCK | 624580106 |
| — | KANSAS CITY SOUTHERN | 2,848 | $259K | 0.2% | $119.85 | — | COMMON STOCK | 485170302 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 7,942 | $241K | 0.2% | $41.66 | +15.7% | COMMON STOCK | M20598104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,409 | $223K | 0.2% | $36.58 | +2.9% | COMMON STOCK | 363576109 |
| TRMK | TRUSTMARK CORP COM | 9,582 | $222K | 0.2% | $18.22 | -5.6% | COMMON STOCK | 898402102 |
| PNC | PNC BANK CORP | 2,345 | $209K | 0.1% | $59.67 | +13.4% | COMMON STOCK | 693475105 |
| SM | SM ENERGY CO COM | 5,022 | $161K | 0.1% | $64.26 | -49.7% | COMMON STOCK | 78454L100 |
| OLN | OLIN CORP COM PAR $1 | 8,139 | $137K | 0.1% | $17.37 | -10.5% | COMMON STOCK | 680665205 |
| — | U S SILICA HLDGS INC COM | 8,469 | $119K | 0.1% | $34.07 | — | COMMON STOCK | 90346E103 |
| — | WHITING PETROLEUM | 6,115 | $94,000 | 0.1% | $50.77 | — | COMMON STOCK | 966387102 |
| OIS | OIL STS INTL INC COM | 2,971 | $78,000 | 0.1% | $58.15 | -49.1% | COMMON STOCK | 678026105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 840 | $63,000 | 0.0% | $84.49 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $59,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $52,000 | 0.0% | $18.29 | -8.3% | COMMON STOCK | 56501R106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $45,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,100 | $24,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| ABBV | ABBVIE INC COM | 432 | $24,000 | 0.0% | $30.39 | +39.9% | COMMON STOCK | 00287Y109 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $22,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $20,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| — | GENERAL ELECTRIC CO COM | 719 | $18,000 | 0.0% | $28.01 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO COM | 250 | $18,000 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 97 | $17,000 | 0.0% | $175.26 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908363 |
| — | METRO BANCORP INC | 542 | $16,000 | 0.0% | $22.14 | — | COMMON STOCK | 59161R101 |
| D | DOMINION RES INC VA NEW COM | 200 | $14,000 | 0.0% | $38.70 | +16.1% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $13,000 | 0.0% | $145.75 | -6.0% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $25.52 | +33.3% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $5.96 | +9.1% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $3,000 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |