Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 25, 2016
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,665 | $3.859M | 2.5% | $105.25 * | $18.32 | +29.6% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,270 | $3.676M | 2.4% | $55.47 * | $31.37 | +54.9% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 40,023 | $3.119M | 2.1% | $77.93 * | $55.25 | -9.0% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 46,525 | $3.072M | 2.0% | $66.03 * | $39.63 | +27.1% | COMMON STOCK | 46625H100 |
| MDT | MEDTRONIC PLC SHS | 39,395 | $3.03M | 2.0% | $76.91 * | $57.93 | +3.8% | COMMON STOCK | G5960L103 |
| PFE | PFIZER INC COM | 85,453 | $2.758M | 1.8% | $32.28 * | $17.68 | +12.5% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 COM | 33,550 | $2.744M | 1.8% | $81.79 * | $44.95 | +24.9% | COMMON STOCK | 718546104 |
| MMM | 3M CO COM | 17,109 | $2.577M | 1.7% | $150.62 * | $74.68 | +21.3% | COMMON STOCK | 88579Y101 |
| CSCO | CISCO SYS INC COM | 92,930 | $2.523M | 1.7% | $27.15 * | $15.66 | +26.8% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC COM | 15,026 | $2.439M | 1.6% | $162.32 * | $116.80 | +3.2% | COMMON STOCK | 031162100 |
| C | CITIGROUP INC COM NEW | 45,216 | $2.339M | 1.5% | $51.73 * | $37.84 | +2.2% | COMMON STOCK | 172967424 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,091 | $2.244M | 1.5% | $72.18 * | $61.45 | -2.0% | COMMON STOCK | 14040H105 |
| — | UNITED TECHNOLOGIES CORP COM | 23,326 | $2.241M | 1.5% | $96.07 | $111.09 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC | 44,434 | $2.142M | 1.4% | $48.21 * | $30.34 | +0.7% | COMMON STOCK | 59156R108 |
| HD | HOME DEPOT INC COM | 15,976 | $2.113M | 1.4% | $132.26 * | $58.72 | +77.5% | COMMON STOCK | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 12,274 | $1.982M | 1.3% | $161.48 * | $97.46 | +39.4% | COMMON STOCK | 22160K105 |
| DGX | QUEST DIAGNOSTICS INC | 27,535 | $1.959M | 1.3% | $71.15 * | $56.90 | +2.3% | COMMON STOCK | 74834L100 |
| TSN | TYSON FOODS INC CL A | 36,431 | $1.943M | 1.3% | $53.33 * | $31.11 | +34.5% | COMMON STOCK | 902494103 |
| RHI | ROBERT HALF INTL INC COM | 41,211 | $1.942M | 1.3% | $47.12 | $39.78 | +18.5% | COMMON STOCK | 770323103 |
| WHR | WHIRLPOOL CORP | 12,708 | $1.866M | 1.2% | $146.84 | $146.63 | +0.2% | COMMON STOCK | 963320106 |
| LOW | LOWES COS INC COM | 24,498 | $1.862M | 1.2% | $76.01 * | $43.04 | +47.0% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC COM | 37,184 | $1.858M | 1.2% | $49.97 * | $48.87 | -22.8% | COMMON STOCK | 747525103 |
| — | ST JUDE MED INC COM | 29,149 | $1.801M | 1.2% | $61.79 | $64.39 | — | COMMON STOCK | 790849103 |
| — | COCA COLA ENTERPRISES INC NECOM | 35,912 | $1.768M | 1.2% | $49.23 | $44.20 | — | COMMON STOCK | 19122T109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,353 | $1.745M | 1.1% | $85.74 | $62.88 | — | COMMON STOCK | G27823106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 36,651 | $1.694M | 1.1% | $46.22 * | $27.53 | -0.4% | COMMON STOCK | 92343V104 |
| PBI | PITNEY BOWES INC COMMON | 79,416 | $1.639M | 1.1% | $20.64 | $22.93 | -9.9% | COMMON STOCK | 724479100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 31,608 | $1.602M | 1.1% | $50.68 * | $40.35 | +11.1% | COMMON STOCK | 247361702 |
| GILD | GILEAD SCIENCES INC | 15,599 | $1.578M | 1.0% | $101.16 * | $50.60 | +40.6% | COMMON STOCK | 375558103 |
| EMN | EASTMAN CHEM CO COM | 23,036 | $1.555M | 1.0% | $67.50 * | $55.17 | -11.5% | COMMON STOCK | 277432100 |
| — | CBS CORP NEW CL B | 31,237 | $1.472M | 1.0% | $47.12 | $55.47 | — | COMMON STOCK | 124857202 |
| GD | GENERAL DYNAMICS | 10,666 | $1.465M | 1.0% | $137.35 * | $79.12 | +39.3% | COMMON STOCK | 369550108 |
| JNJ | JOHNSON AND JOHNSON | 13,902 | $1.428M | 0.9% | $102.72 * | $68.93 | +13.0% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 13,698 | $1.423M | 0.9% | $103.88 * | $16.56 | +21.4% | COMMON STOCK | 65339F101 |
| BDX | BECTON DICKINSON AND COMPANY | 9,234 | $1.422M | 0.9% | $154.00 * | $93.11 | +38.9% | COMMON STOCK | 075887109 |
| — | CHUBB CORP COM | 10,540 | $1.397M | 0.9% | $132.54 | $98.05 | — | COMMON STOCK | 171232101 |
| ROST | ROSS STORES INC COM | 25,570 | $1.376M | 0.9% | $53.81 * | $45.32 | +7.6% | COMMON STOCK | 778296103 |
| CLX | CLOROX COMPANY COM | 10,805 | $1.37M | 0.9% | $126.79 * | $67.52 | +41.4% | COMMON STOCK | 189054109 |
| VFC | VF CORPORATION | 21,542 | $1.341M | 0.9% | $62.25 * | $56.42 | +3.9% | COMMON STOCK | 918204108 |
| UNP | UNION PACIFIC CORP | 16,775 | $1.312M | 0.9% | $78.21 * | $67.59 | -7.5% | COMMON STOCK | 907818108 |
| FITB | FIFTH THIRD BANCORP COM | 65,099 | $1.308M | 0.9% | $20.09 * | $13.27 | +6.9% | COMMON STOCK | 316773100 |
| — | MAXIM INTERGRATED PRODUCTS INC | 34,140 | $1.297M | 0.9% | $37.99 | $34.26 | — | COMMON STOCK | 57772K101 |
| INTC | INTEL CORP COM | 37,169 | $1.28M | 0.8% | $34.44 * | $24.11 | +12.9% | COMMON STOCK | 458140100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,807 | $1.269M | 0.8% | $162.55 * | $104.18 | +40.7% | COMMON STOCK | 303075105 |
| ITW | ILLINOIS TOOL WORKS INC COM | 13,591 | $1.26M | 0.8% | $92.71 * | $62.63 | +17.1% | COMMON STOCK | 452308109 |
| IP | INTERNATIONAL PAPER CO COM | 33,080 | $1.247M | 0.8% | $37.70 * | $25.93 | -10.5% | COMMON STOCK | 460146103 |
| PAYX | PAYCHEX INC COM | 23,527 | $1.245M | 0.8% | $52.92 * | $30.56 | +28.0% | COMMON STOCK | 704326107 |
| MANH | MANHATTAN ASSOCS INC COM | 18,325 | $1.213M | 0.8% | $66.19 | $35.38 | +87.1% | COMMON STOCK | 562750109 |
| AXP | AMERICAN EXPRESS CO COM | 17,302 | $1.203M | 0.8% | $69.53 * | $69.91 | -14.0% | COMMON STOCK | 025816109 |
| SJM | J M SMUCKER COMPANY | 9,588 | $1.182M | 0.8% | $123.28 * | $75.83 | +20.2% | COMMON STOCK | 832696405 |
| — | AGRIUM INC COM | 13,182 | $1.177M | 0.8% | $89.29 | $103.99 | — | COMMON STOCK | 008916108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 13,875 | $1.176M | 0.8% | $84.76 * | $54.86 | +24.5% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 20,208 | $1.176M | 0.8% | $58.19 * | $25.94 | +15.1% | COMMON STOCK | 02209S103 |
| UHAL | AMERCO COM | 2,929 | $1.141M | 0.8% | $389.55 * | $22.86 | +70.4% | COMMON STOCK | 023586100 |
| PEP | PEPSICO INC COM | 11,184 | $1.117M | 0.7% | $99.87 * | $59.13 | +25.0% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC COM | 19,699 | $1.089M | 0.7% | $55.28 * | $40.06 | +13.3% | COMMON STOCK | 032654105 |
| T | AT&T INC COM | 31,536 | $1.085M | 0.7% | $34.41 * | $11.45 | +11.4% | COMMON STOCK | 00206R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,276 | $1.077M | 0.7% | $130.14 * | $81.39 | +15.8% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,516 | $1.077M | 0.7% | $86.05 | $82.70 | +4.0% | COMMON STOCK | 66987V109 |
| ES | EVERSOURCE ENERGY COM | 21,031 | $1.074M | 0.7% | $51.07 * | $35.95 | +0.8% | COMMON STOCK | 30040W108 |
| GIS | GENERAL MILLS INC COM | 18,520 | $1.067M | 0.7% | $57.61 * | $34.19 | +18.7% | COMMON STOCK | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 15,719 | $1.047M | 0.7% | $66.61 * | $49.51 | +6.4% | COMMON STOCK | 194162103 |
| — | HARRIS CORP | 12,019 | $1.044M | 0.7% | $86.86 | $71.69 | — | COMMON STOCK | 413875105 |
| PNR | PENTAIR PLC SHS | 21,029 | $1.042M | 0.7% | $49.55 * | $35.98 | -21.8% | COMMON STOCK | G7S00T104 |
| SYY | SYSCO CORP | 24,861 | $1.019M | 0.7% | $40.99 * | $25.65 | +22.7% | COMMON STOCK | 871829107 |
| — | KELLOGG COMPANY | 13,843 | $1M | 0.7% | $72.24 * | $39.55 | +20.6% | COMMON STOCK | 487836108 |
| AOS | SMITH A O COM | 13,025 | $998K | 0.7% | $76.62 * | $21.72 | +49.5% | COMMON STOCK | 831865209 |
| AFL | AFLAC INC | 16,448 | $985K | 0.6% | $59.89 * | $24.41 | -3.0% | COMMON STOCK | 001055102 |
| NSC | NORFOLK SOUTHERN CORP. COM | 11,484 | $971K | 0.6% | $84.55 * | $69.40 | -1.3% | COMMON STOCK | 655844108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,810 | $970K | 0.6% | $110.10 * | $53.83 | +2.3% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| GME | GAMESTOP CORP | 34,505 | $967K | 0.6% | $28.02 * | $7.03 | -23.0% | COMMON STOCK | 36467W109 |
| TGT | TARGET CORP COM | 13,186 | $958K | 0.6% | $72.65 * | $46.91 | +15.0% | COMMON STOCK | 87612E106 |
| WMT | WAL MART STORES INC COM | 15,378 | $942K | 0.6% | $61.26 * | $20.39 | -16.5% | COMMON STOCK | 931142103 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,941 | $930K | 0.6% | $71.86 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| CVX | CHEVRONTEXACO CORP COM | 10,342 | $930K | 0.6% | $89.92 * | $68.55 | -14.4% | COMMON STOCK | 166764100 |
| — | BLACKROCK INC COM | 2,731 | $930K | 0.6% | $340.53 | $340.53 | — | COMMON STOCK | 09247X101 |
| MCD | MCDONALDS CORP COM | 7,861 | $929K | 0.6% | $118.18 * | $73.57 | +25.9% | COMMON STOCK | 580135101 |
| — | HEALTH NET INC. | 13,521 | $926K | 0.6% | $68.49 | $32.79 | — | COMMON STOCK | 42222G108 |
| WDC | WESTERN DIGITAL CORP COM | 15,267 | $917K | 0.6% | $60.06 * | $64.45 | -39.5% | COMMON STOCK | 958102105 |
| EMR | EMERSON ELEC CO COM | 19,169 | $916K | 0.6% | $47.79 * | $45.60 | -19.2% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 20,096 | $902K | 0.6% | $44.88 * | $38.54 | -3.5% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 11,244 | $892K | 0.6% | $79.33 * | $58.40 | +3.3% | COMMON STOCK | 742718109 |
| — | PRAXAIR INC COM | 8,696 | $890K | 0.6% | $102.35 | $122.75 | — | COMMON STOCK | 74005P104 |
| HOG | HARLEY DAVIDSON INC | 18,399 | $835K | 0.5% | $45.38 | $56.42 | -19.5% | COMMON STOCK | 412822108 |
| MKL | MARKEL CORP COM | 941 | $831K | 0.5% | $883.10 | $564.95 | +56.4% | COMMON STOCK | 570535104 |
| PKG | PACKAGING CORP OF AMERICA | 12,686 | $800K | 0.5% | $63.06 * | $43.18 | +8.6% | COMMON STOCK | 695156109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,743 | $800K | 0.5% | $139.30 * | $26.11 | +6.7% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| SO | SOUTHERN CO COM | 17,008 | $795K | 0.5% | $46.74 * | $26.13 | +17.7% | COMMON STOCK | 842587107 |
| PII | POLARIS INDS INC COM | 8,947 | $769K | 0.5% | $85.95 | $135.56 | -36.6% | COMMON STOCK | 731068102 |
| — | NORDSTROM INC COM | 15,163 | $755K | 0.5% | $49.79 | $64.77 | — | COMMON STOCK | 655664100 |
| COP | CONOCOPHILLIPS COM | 15,822 | $739K | 0.5% | $46.71 * | $46.61 | -26.3% | COMMON STOCK | 20825C104 |
| — | HARMAN INTL INDS INC COM | 6,985 | $658K | 0.4% | $94.20 | $83.47 | — | COMMON STOCK | 413086109 |
| CHRW | CH ROBINSON WORLD WIDE INC | 10,425 | $646K | 0.4% | $61.97 * | $51.15 | -4.2% | COMMON STOCK | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 42,372 | $644K | 0.4% | $15.20 * | $6.50 | +3.2% | COMMON STOCK | 42824C109 |
| AMG | AFFILIATED MANAGERS GROUP | 3,980 | $636K | 0.4% | $159.80 * | $190.67 | -18.9% | COMMON STOCK | 008252108 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,577 | $633K | 0.4% | $66.10 * | $47.54 | +31.9% | COMMON STOCK | 33616C100 |
| INGR | INGREDION INC COM | 6,551 | $628K | 0.4% | $95.86 | $73.84 | +29.8% | COMMON STOCK | 457187102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,206 | $607K | 0.4% | $84.24 * | $39.16 | +91.2% | COMMON STOCK | N6596X109 |
| GWW | GRAINGER W W INC COM | 2,826 | $573K | 0.4% | $202.76 * | $205.34 | -15.8% | COMMON STOCK | 384802104 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,884 | $569K | 0.4% | $52.28 | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| HUBB | HUBBELL INC COM | 5,550 | $561K | 0.4% | $101.08 * | $76.44 | +6.9% | COMMON STOCK | 443510607 |
| HPQ | HP INC COM | 42,372 | $501K | 0.3% | $11.82 * | $9.12 | -6.8% | COMMON STOCK | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,620 | $499K | 0.3% | $137.85 * | $102.34 | -15.9% | COMMON STOCK | 459200101 |
| WEC | WEC ENERGY GROUP INC | 9,693 | $497K | 0.3% | $51.27 * | $34.06 | +9.0% | COMMON STOCK | 92939U106 |
| BC | BRUNSWICK CORPORATION | 9,703 | $490K | 0.3% | $50.50 * | $37.20 | +14.3% | COMMON STOCK | 117043109 |
| — | SL GREEN REALTY CORP | 4,218 | $477K | 0.3% | $113.09 | $93.93 | — | COMMON STOCK | 78440X101 |
| MD | MEDNAX INC COM | 6,626 | $475K | 0.3% | $71.69 | $55.68 | +28.7% | COMMON STOCK | 58502B106 |
| — | SCANA CORP NEW COM | 7,826 | $473K | 0.3% | $60.44 | $49.26 | — | COMMON STOCK | 80589M102 |
| CHD | CHURCH & DWIGHT INC | 5,544 | $471K | 0.3% | $84.96 * | $28.08 | +32.5% | COMMON STOCK | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,320 | $467K | 0.3% | $140.66 | $111.49 | +26.1% | COMMON STOCK | G50871105 |
| — | EATON VANCE CORP COM NON VTG | 14,256 | $463K | 0.3% | $32.48 | $39.65 | — | COMMON STOCK | 278265103 |
| BIGGQ | BIG LOTS INC COM | 11,386 | $438K | 0.3% | $38.47 * | $35.83 | -4.4% | COMMON STOCK | 089302103 |
| CFR | CULLEN FROST BANKKERS INC | 7,230 | $434K | 0.3% | $60.03 * | $49.86 | -10.2% | COMMON STOCK | 229899109 |
| — | TESSERA TECHNOLOGIES INC COM | 13,991 | $420K | 0.3% | $30.02 | $32.46 | — | COMMON STOCK | 88164L100 |
| — | CARDTRONICS INC COM | 12,201 | $410K | 0.3% | $33.60 | $42.58 | — | COMMON STOCK | 14161H108 |
| — | MICROSEMI CORP COM | 11,813 | $385K | 0.3% | $32.59 | $25.55 | — | COMMON STOCK | 595137100 |
| GGG | GRACO INC | 5,320 | $383K | 0.3% | $71.99 * | $21.53 | -2.5% | COMMON STOCK | 384109104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,771 | $377K | 0.2% | $55.68 | $57.49 | — | COMMON STOCK | 277276101 |
| — | CORELOGIC INC COM | 11,094 | $376K | 0.2% | $33.89 | $35.64 | — | COMMON STOCK | 21871D103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,071 | $371K | 0.2% | $40.90 * | $36.34 | -5.1% | COMMON STOCK | 363576109 |
| TRMK | TRUSTMARK CORP COM | 15,497 | $357K | 0.2% | $23.04 * | $18.03 | -5.8% | COMMON STOCK | 898402102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,328 | $352K | 0.2% | $81.33 | $61.85 | +31.6% | COMMON STOCK | M22465104 |
| FNB | FNB CORP PA COM | 24,543 | $327K | 0.2% | $13.32 * | $8.01 | +13.1% | COMMON STOCK | 302520101 |
| EAT | BRINKER INTERNATIONAL INC | 6,463 | $310K | 0.2% | $47.97 * | $37.31 | +10.8% | COMMON STOCK | 109641100 |
| MOV | MOVADO GROUP INC | 11,139 | $287K | 0.2% | $25.77 | $34.87 | -26.3% | COMMON STOCK | 624580106 |
| DKS | DICK'S SPORTING GOODS | 7,267 | $257K | 0.2% | $35.37 * | $40.43 | -33.5% | COMMON STOCK | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,815 | $247K | 0.2% | $28.02 | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,345 | $224K | 0.1% | $95.52 * | $59.67 | +15.7% | COMMON STOCK | 693475105 |
| — | U S SILICA HLDGS INC COM | 11,641 | $218K | 0.1% | $18.73 | $29.89 | — | COMMON STOCK | 90346E103 |
| — | KANSAS CITY SOUTHERN | 2,919 | $218K | 0.1% | $74.68 | $118.76 | — | COMMON STOCK | 485170302 |
| OLN | OLIN CORP COM PAR $1 | 9,342 | $161K | 0.1% | $17.23 * | $16.98 | -24.2% | COMMON STOCK | 680665205 |
| SM | SM ENERGY CO COM | 5,125 | $101K | 0.1% | $19.71 * | $63.51 | -72.4% | COMMON STOCK | 78454L100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,124 | $90,000 | 0.1% | $80.07 | $83.36 | -4.4% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| OIS | OIL STS INTL INC COM | 3,261 | $89,000 | 0.1% | $27.29 | $55.63 | -51.0% | COMMON STOCK | 678026105 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $64,000 | 0.0% | $15.48 | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| — | WHITING PETROLEUM | 6,279 | $60,000 | 0.0% | $9.56 | $49.69 | — | COMMON STOCK | 966387102 |
| MFC | MANULIFE FINANCIAL | 3,380 | $51,000 | 0.0% | $15.09 | $18.29 | -18.1% | COMMON STOCK | 56501R106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 4,135 | $48,000 | 0.0% | $11.61 | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| ABBV | ABBVIE INC COM | 432 | $26,000 | 0.0% | $60.19 * | $30.39 | +28.6% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 819 | $26,000 | 0.0% | $31.75 | $28.47 | — | COMMON STOCK | 369604103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,100 | $25,000 | 0.0% | $11.90 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $23,000 | 0.0% | $13.53 | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $21,000 | 0.0% | $12.35 | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 97 | $18,000 | 0.0% | $185.57 | $185.97 | +0.5% | EXCHANGE TRADED FUNDS / EQUITY | 922908363 |
| KHC | KRAFT HEINZ CO COM | 250 | $18,000 | 0.0% | $72.00 * | $47.82 | -1.9% | COMMON STOCK | 500754106 |
| — | METRO BANCORP INC | 542 | $17,000 | 0.0% | $31.37 | $22.14 | — | COMMON STOCK | 59161R101 |
| D | DOMINION RES INC VA NEW COM | 200 | $14,000 | 0.0% | $70.00 * | $38.70 | +13.5% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $43.33 * | $25.52 | +39.8% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $13,000 | 0.0% | $130.00 | $145.75 | -9.4% | COMMON STOCK | 084670702 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $10.00 * | $5.96 | +9.3% | COMMON STOCK | 319829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 276 | $3,000 | 0.0% | $10.87 * | $7.38 | -0.5% | COMMON STOCK | 446150104 |
| BP | BP P.L.C. | 101 | $3,000 | 0.0% | $29.70 * | $45.41 | -31.2% | COMMON STOCK | 055622104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK | 35906A108 |