Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,329 | $3.959M | 2.6% | $18.32 | +23.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 66,963 | $3.698M | 2.5% | $31.52 | +46.2% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 40,435 | $3.379M | 2.2% | $55.22 | -5.9% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 39,686 | $2.976M | 2.0% | $57.93 | +1.7% | COMMON STOCK | G5960L103 |
| MMM | 3M CO COM | 17,274 | $2.879M | 1.9% | $74.68 | +24.2% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 28,241 | $2.827M | 1.9% | $109.18 | — | COMMON STOCK | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 22,930 | $2.713M | 1.8% | $18.67 | +16.8% | COMMON STOCK | 65339F101 |
| CSCO | CISCO SYS INC COM | 92,408 | $2.63M | 1.7% | $15.66 | +21.0% | COMMON STOCK | 17275R102 |
| PFE | PFIZER INC COM | 85,089 | $2.521M | 1.7% | $17.68 | +5.7% | COMMON STOCK | 717081103 |
| PSX | PHILLIPS 66 COM | 27,865 | $2.413M | 1.6% | $44.95 | +24.6% | COMMON STOCK | 718546104 |
| AMGN | AMGEN INC COM | 15,435 | $2.314M | 1.5% | $116.64 | -5.0% | COMMON STOCK | 031162100 |
| WHR | WHIRLPOOL CORP | 12,710 | $2.292M | 1.5% | $146.63 | +1.7% | COMMON STOCK | 963320106 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,979 | $2.147M | 1.4% | $61.45 | -9.9% | COMMON STOCK | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 37,018 | $2.002M | 1.3% | $27.55 | +9.0% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 33,386 | $1.977M | 1.3% | $39.63 | +13.2% | COMMON STOCK | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 27,409 | $1.958M | 1.3% | $56.90 | -3.1% | COMMON STOCK | 74834L100 |
| MET | METLIFE INC | 44,287 | $1.945M | 1.3% | $30.34 | -11.9% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHSL CORP NEW COM | 12,212 | $1.924M | 1.3% | $97.46 | +31.1% | COMMON STOCK | 22160K105 |
| QCOM | QUALCOMM INC COM | 37,528 | $1.919M | 1.3% | $48.87 | -24.5% | COMMON STOCK | 747525103 |
| LOW | LOWES COS INC COM | 25,160 | $1.906M | 1.3% | $43.45 | +35.5% | COMMON STOCK | 548661107 |
| C | CITIGROUP INC COM NEW | 45,076 | $1.882M | 1.2% | $37.84 | -17.4% | COMMON STOCK | 172967424 |
| — | COCA COLA ENTERPRISES INC NECOM | 35,742 | $1.814M | 1.2% | $44.20 | — | COMMON STOCK | 19122T109 |
| TSN | TYSON FOODS INC CL A | 26,578 | $1.772M | 1.2% | $31.11 | +51.9% | COMMON STOCK | 902494103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 20,970 | $1.758M | 1.2% | $83.81 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | CBS CORP NEW CL B | 31,392 | $1.73M | 1.1% | $55.47 | — | COMMON STOCK | 124857202 |
| PBI | PITNEY BOWES INC COMMON | 79,165 | $1.704M | 1.1% | $22.93 | -17.1% | COMMON STOCK | 724479100 |
| HD | HOME DEPOT INC COM | 12,702 | $1.695M | 1.1% | $58.72 | +67.5% | COMMON STOCK | 437076102 |
| — | MAXIM INTERGRATED PRODUCTS INC | 43,741 | $1.608M | 1.1% | $34.81 | — | COMMON STOCK | 57772K101 |
| — | ST JUDE MED INC COM | 29,004 | $1.596M | 1.1% | $64.39 | — | COMMON STOCK | 790849103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,150 | $1.565M | 1.0% | $40.36 | +2.5% | COMMON STOCK | 247361702 |
| JNJ | JOHNSON AND JOHNSON | 14,271 | $1.544M | 1.0% | $69.18 | +13.8% | COMMON STOCK | 478160104 |
| CHRW | CH ROBINSON WORLD WIDE INC | 20,617 | $1.53M | 1.0% | $52.72 | +3.0% | COMMON STOCK | 12541W209 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,321 | $1.524M | 1.0% | $62.88 | — | COMMON STOCK | G27823106 |
| ROST | ROSS STORES INC COM | 25,997 | $1.505M | 1.0% | $45.41 | +10.9% | COMMON STOCK | 778296103 |
| CB | CHUBB LIMITED COM | 12,212 | $1.455M | 1.0% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| BDX | BECTON DICKINSON AND COMPANY | 9,473 | $1.438M | 1.0% | $93.84 | +30.2% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS | 10,935 | $1.437M | 1.0% | $79.80 | +33.9% | COMMON STOCK | 369550108 |
| GILD | GILEAD SCIENCES INC | 15,604 | $1.433M | 1.0% | $50.60 | +25.4% | COMMON STOCK | 375558103 |
| VFC | VF CORPORATION | 22,136 | $1.433M | 1.0% | $56.47 | +2.8% | COMMON STOCK | 918204108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 13,940 | $1.428M | 0.9% | $62.89 | +16.5% | COMMON STOCK | 452308109 |
| CLX | CLOROX COMPANY COM | 11,084 | $1.397M | 0.9% | $68.24 | +40.9% | COMMON STOCK | 189054109 |
| IP | INTERNATIONAL PAPER CO COM | 33,449 | $1.373M | 0.9% | $25.89 | -11.9% | COMMON STOCK | 460146103 |
| PAYX | PAYCHEX INC COM | 24,127 | $1.303M | 0.9% | $30.73 | +22.0% | COMMON STOCK | 704326107 |
| SJM | J M SMUCKER COMPANY | 9,840 | $1.278M | 0.8% | $76.29 | +22.5% | COMMON STOCK | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,235 | $1.277M | 0.8% | $55.18 | +22.7% | COMMON STOCK | 053015103 |
| MO | ALTRIA GROUP INC | 20,268 | $1.269M | 0.8% | $25.94 | +19.8% | COMMON STOCK | 02209S103 |
| T | AT&T INC COM | 32,351 | $1.266M | 0.8% | $11.51 | +20.2% | COMMON STOCK | 00206R102 |
| ES | EVERSOURCE ENERGY COM | 21,578 | $1.259M | 0.8% | $36.03 | +7.8% | COMMON STOCK | 30040W108 |
| HPQ | HP INC COM | 101,656 | $1.252M | 0.8% | $8.30 | -7.1% | COMMON STOCK | 40434L105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,490 | $1.223M | 0.8% | $81.72 | +15.9% | COMMON STOCK | 009158106 |
| INTC | INTEL CORP COM | 37,712 | $1.219M | 0.8% | $24.12 | +1.1% | COMMON STOCK | 458140100 |
| GIS | GENERAL MILLS INC COM | 18,993 | $1.203M | 0.8% | $34.36 | +19.9% | COMMON STOCK | 370334104 |
| ADI | ANALOG DEVICES INC COM | 20,210 | $1.196M | 0.8% | $40.16 | +9.5% | COMMON STOCK | 032654105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 7,892 | $1.196M | 0.8% | $104.51 | +28.8% | COMMON STOCK | 303075105 |
| SYY | SYSCO CORP | 25,506 | $1.192M | 0.8% | $25.84 | +29.2% | COMMON STOCK | 871829107 |
| PEP | PEPSICO INC COM | 11,467 | $1.175M | 0.8% | $59.48 | +23.2% | COMMON STOCK | 713448108 |
| — | AGRIUM INC COM | 13,276 | $1.173M | 0.8% | $103.99 | — | COMMON STOCK | 008916108 |
| PNR | PENTAIR PLC SHS | 21,180 | $1.149M | 0.8% | $35.98 | -23.5% | COMMON STOCK | G7S00T104 |
| CL | COLGATE PALMOLIVE CO COM | 16,128 | $1.139M | 0.8% | $49.60 | +6.6% | COMMON STOCK | 194162103 |
| TGT | TARGET CORP COM | 13,526 | $1.113M | 0.7% | $47.15 | +19.6% | COMMON STOCK | 87612E106 |
| GME | GAMESTOP CORP | 34,588 | $1.097M | 0.7% | $7.03 | -20.8% | COMMON STOCK | 36467W109 |
| WMT | WAL MART STORES INC COM | 15,978 | $1.095M | 0.7% | $20.31 | -9.8% | COMMON STOCK | 931142103 |
| — | KELLOGG COMPANY | 14,208 | $1.087M | 0.7% | $39.79 | +22.3% | COMMON STOCK | 487836108 |
| EMR | EMERSON ELEC CO COM | 19,903 | $1.082M | 0.7% | $45.30 | -17.5% | COMMON STOCK | 291011104 |
| AFL | AFLAC INC | 16,877 | $1.066M | 0.7% | $24.39 | -3.3% | COMMON STOCK | 001055102 |
| AOS | SMITH A O COM | 13,853 | $1.057M | 0.7% | $22.20 | +33.8% | COMMON STOCK | 831865209 |
| UHAL | AMERCO COM | 2,909 | $1.039M | 0.7% | $22.86 | +52.2% | COMMON STOCK | 023586100 |
| — | PRAXAIR INC COM | 9,052 | $1.036M | 0.7% | $122.42 | — | COMMON STOCK | 74005P104 |
| CVX | CHEVRONTEXACO CORP COM | 10,643 | $1.015M | 0.7% | $68.23 | -15.9% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP COM | 8,069 | $1.014M | 0.7% | $74.10 | +26.8% | COMMON STOCK | 580135101 |
| NSC | NORFOLK SOUTHERN CORP. COM | 11,812 | $983K | 0.7% | $69.18 | -11.1% | COMMON STOCK | 655844108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,721 | $982K | 0.7% | $108.39 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| HOG | HARLEY DAVIDSON INC | 18,881 | $969K | 0.6% | $56.09 | -22.2% | COMMON STOCK | 412822108 |
| — | HARRIS CORP | 12,327 | $959K | 0.6% | $71.84 | — | COMMON STOCK | 413875105 |
| — | BLACKROCK INC COM | 2,814 | $958K | 0.6% | $340.53 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 11,544 | $950K | 0.6% | $58.48 | +5.4% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,835 | $929K | 0.6% | $84.08 | — | COMMON STOCK | 66987V109 |
| SO | SOUTHERN CO COM | 17,447 | $903K | 0.6% | $26.28 | +22.6% | COMMON STOCK | 842587107 |
| PII | POLARIS INDS INC COM | 9,126 | $898K | 0.6% | $134.60 | -35.6% | COMMON STOCK | 731068102 |
| — | NORDSTROM INC COM | 15,560 | $890K | 0.6% | $64.57 | — | COMMON STOCK | 655664100 |
| NKE | NIKE INC CL B | 14,176 | $871K | 0.6% | $53.20 | 0.0% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS COM | 20,809 | $871K | 0.6% | $38.35 | -13.9% | COMMON STOCK | 002824100 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,810 | $849K | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| MKL | MARKEL CORP COM | 930 | $829K | 0.5% | $564.95 | +52.1% | COMMON STOCK | 570535104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,684 | $820K | 0.5% | $134.45 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| PKG | PACKAGING CORP OF AMERICA | 13,496 | $815K | 0.5% | $42.98 | -7.1% | COMMON STOCK | 695156109 |
| INGR | INGREDION INC COM | 6,505 | $694K | 0.5% | $73.84 | +34.9% | COMMON STOCK | 457187102 |
| GWW | GRAINGER W W INC COM | 2,899 | $677K | 0.4% | $204.68 | -12.4% | COMMON STOCK | 384802104 |
| AMG | AFFILIATED MANAGERS GROUP | 3,941 | $640K | 0.4% | $190.67 | -29.2% | COMMON STOCK | 008252108 |
| RHI | ROBERT HALF INTL INC COM | 13,698 | $638K | 0.4% | $39.78 | +5.3% | COMMON STOCK | 770323103 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,478 | $631K | 0.4% | $47.54 | +28.2% | COMMON STOCK | 33616C100 |
| — | WESTAR ENERGY INC COM | 12,144 | $602K | 0.4% | $49.57 | — | COMMON STOCK | 95709T100 |
| WEC | WEC ENERGY GROUP INC | 9,943 | $597K | 0.4% | $34.23 | +19.0% | COMMON STOCK | 92939U106 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,775 | $593K | 0.4% | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| HUBB | HUBBELL INC COM | 5,494 | $582K | 0.4% | $76.44 | +1.4% | COMMON STOCK | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,783 | $573K | 0.4% | $101.55 | -17.2% | COMMON STOCK | 459200101 |
| — | SCANA CORP NEW COM | 8,026 | $563K | 0.4% | $49.78 | — | COMMON STOCK | 80589M102 |
| CHD | CHURCH & DWIGHT INC | 5,894 | $543K | 0.4% | $28.69 | +33.7% | COMMON STOCK | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,051 | $529K | 0.4% | $67.13 | +19.8% | COMMON STOCK | M22465104 |
| BIGGQ | BIG LOTS INC COM | 11,329 | $513K | 0.3% | $35.83 | -13.3% | COMMON STOCK | 089302103 |
| CNC | CENTENE CORP DEL COM | 8,335 | $513K | 0.3% | $29.85 | 0.0% | COMMON STOCK | 15135B101 |
| — | EATON VANCE CORP COM NON VTG | 14,627 | $490K | 0.3% | $39.49 | — | COMMON STOCK | 278265103 |
| BC | BRUNSWICK CORPORATION | 9,605 | $461K | 0.3% | $37.20 | -2.0% | COMMON STOCK | 117043109 |
| MD | MEDNAX INC COM | 7,044 | $455K | 0.3% | $56.32 | +17.8% | COMMON STOCK | 58502B106 |
| — | MICROSEMI CORP COM | 11,694 | $448K | 0.3% | $25.55 | — | COMMON STOCK | 595137100 |
| GGG | GRACO INC | 5,268 | $442K | 0.3% | $21.53 | +1.7% | COMMON STOCK | 384109104 |
| — | CARDTRONICS INC COM | 12,072 | $434K | 0.3% | $42.58 | — | COMMON STOCK | 14161H108 |
| — | TESSERA TECHNOLOGIES INC COM | 13,889 | $431K | 0.3% | $32.46 | — | COMMON STOCK | 88164L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,287 | $429K | 0.3% | $111.49 | +11.7% | COMMON STOCK | G50871105 |
| — | FOOT LOCKER INC COM | 6,293 | $406K | 0.3% | $64.52 | — | COMMON STOCK | 344849104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,722 | $406K | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| — | SL GREEN REALTY CORP | 4,175 | $404K | 0.3% | $93.93 | — | COMMON STOCK | 78440X101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,981 | $399K | 0.3% | $36.34 | -7.2% | COMMON STOCK | 363576109 |
| CFR | CULLEN FROST BANKKERS INC | 7,158 | $394K | 0.3% | $49.86 | -22.2% | COMMON STOCK | 229899109 |
| — | CORELOGIC INC COM | 10,982 | $381K | 0.3% | $35.64 | — | COMMON STOCK | 21871D103 |
| — | HARMAN INTL INDS INC COM | 4,074 | $363K | 0.2% | $83.47 | — | COMMON STOCK | 413086109 |
| MANH | MANHATTAN ASSOCS INC COM | 6,235 | $354K | 0.2% | $35.38 | +57.3% | COMMON STOCK | 562750109 |
| TRMK | TRUSTMARK CORP COM | 15,346 | $353K | 0.2% | $18.03 | -9.6% | COMMON STOCK | 898402102 |
| DKS | DICK'S SPORTING GOODS | 7,455 | $349K | 0.2% | $40.19 | -23.1% | COMMON STOCK | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,948 | $320K | 0.2% | $39.16 | +69.2% | COMMON STOCK | N6596X109 |
| MOV | MOVADO GROUP INC | 11,114 | $306K | 0.2% | $34.87 | -23.2% | COMMON STOCK | 624580106 |
| EAT | BRINKER INTERNATIONAL INC | 6,399 | $294K | 0.2% | $37.31 | +11.4% | COMMON STOCK | 109641100 |
| — | U S SILICA HLDGS INC COM | 12,020 | $273K | 0.2% | $29.66 | — | COMMON STOCK | 90346E103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,729 | $254K | 0.2% | $31.23 | — | COMMON STOCK | 70509V100 |
| — | KANSAS CITY SOUTHERN | 2,889 | $247K | 0.2% | $118.76 | — | COMMON STOCK | 485170302 |
| PNC | PNC BANK CORP | 2,345 | $198K | 0.1% | $59.67 | +3.9% | COMMON STOCK | 693475105 |
| OLN | OLIN CORP COM PAR $1 | 9,618 | $167K | 0.1% | $16.82 | -30.8% | COMMON STOCK | 680665205 |
| OIS | OIL STS INTL INC COM | 3,236 | $102K | 0.1% | $55.63 | -51.5% | COMMON STOCK | 678026105 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $66,000 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $48,000 | 0.0% | $18.29 | -26.7% | COMMON STOCK | 56501R106 |
| — | GENERAL ELECTRIC CO COM | 819 | $26,000 | 0.0% | $28.47 | — | COMMON STOCK | 369604103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $25,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| ABBV | ABBVIE INC COM | 432 | $25,000 | 0.0% | $30.39 | +22.1% | COMMON STOCK | 00287Y109 |
| — | NUVEEN QUALITY MUN FD INC COM | 1,700 | $24,000 | 0.0% | $12.94 | — | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $23,000 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $21,000 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| KHC | KRAFT HEINZ CO COM | 250 | $20,000 | 0.0% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| FNB | FNB CORP PA COM | 1,286 | $17,000 | 0.0% | $8.01 | +5.9% | COMMON STOCK | 302520101 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $38.70 | +19.1% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14,000 | 0.0% | $145.75 | -9.0% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $12,000 | 0.0% | $25.52 | +27.0% | COMMON STOCK | 609207105 |
| WY | WEYERHAEUSER CO COM | 304 | $9,000 | 0.0% | $18.15 | 0.0% | COMMON STOCK | 962166104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $4,000 | 0.0% | $5.96 | +4.2% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $3,000 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC | 276 | $3,000 | 0.0% | $7.38 | -16.9% | COMMON STOCK | 446150104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |