Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 84,857 | $4.886M | 2.9% | $57.58 * | $34.51 | +49.2% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 36,209 | $4.094M | 2.4% | $113.07 * | $18.32 | +41.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 45,569 | $3.977M | 2.4% | $87.27 * | $55.51 | +4.1% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 45,931 | $3.968M | 2.4% | $86.39 * | $58.64 | +16.9% | COMMON STOCK | G5960L103 |
| MMM | 3M CO COM | 20,022 | $3.528M | 2.1% | $176.21 * | $78.41 | +37.9% | COMMON STOCK | 88579Y101 |
| QCOM | QUALCOMM INC COM | 50,627 | $3.468M | 2.1% | $68.50 * | $46.57 | +14.1% | COMMON STOCK | 747525103 |
| JNJ | JOHNSON AND JOHNSON | 28,717 | $3.392M | 2.0% | $118.12 * | $78.71 | +16.2% | COMMON STOCK | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 31,321 | $3.182M | 1.9% | $101.59 | $108.56 | — | COMMON STOCK | 913017109 |
| PFE | PFIZER INC COM | 85,677 | $2.901M | 1.7% | $33.86 * | $18.08 | +18.7% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 91,207 | $2.892M | 1.7% | $31.71 * | $15.66 | +51.9% | COMMON STOCK | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 23,559 | $2.881M | 1.7% | $122.29 * | $18.77 | +29.0% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC COM | 16,103 | $2.686M | 1.6% | $166.80 * | $116.92 | +8.1% | COMMON STOCK | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,916 | $2.685M | 1.6% | $81.57 | $70.58 | +15.6% | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| C | CITIGROUP INC COM NEW | 56,715 | $2.678M | 1.6% | $47.22 * | $37.09 | -4.3% | COMMON STOCK | 172967424 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 27,110 | $2.352M | 1.4% | $86.76 | $79.54 | +9.1% | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 27,484 | $2.326M | 1.4% | $84.63 * | $57.91 | +22.1% | COMMON STOCK | 74834L100 |
| COST | COSTCO WHSL CORP NEW COM | 14,841 | $2.263M | 1.3% | $152.48 * | $103.15 | +25.5% | COMMON STOCK | 22160K105 |
| JPM | JPMORGAN CHASE & CO COM | 32,966 | $2.195M | 1.3% | $66.58 * | $39.63 | +31.0% | COMMON STOCK | 46625H100 |
| COF | CAPITAL ONE FINANCIAL CORP | 30,372 | $2.181M | 1.3% | $71.81 * | $61.45 | -0.6% | COMMON STOCK | 14040H105 |
| — | CBS CORP NEW CL B | 37,848 | $2.072M | 1.2% | $54.75 | $55.35 | — | COMMON STOCK | 124857202 |
| WHR | WHIRLPOOL CORP | 12,623 | $2.047M | 1.2% | $162.16 | $146.63 | +10.6% | COMMON STOCK | 963320106 |
| IP | INTERNATIONAL PAPER CO COM | 42,370 | $2.032M | 1.2% | $47.96 * | $25.98 | +17.5% | COMMON STOCK | 460146103 |
| TSN | TYSON FOODS INC CL A | 26,287 | $1.963M | 1.2% | $74.68 * | $31.11 | +89.6% | COMMON STOCK | 902494103 |
| LOW | LOWES COS INC COM | 26,959 | $1.947M | 1.2% | $72.22 * | $44.90 | +35.4% | COMMON STOCK | 548661107 |
| MET | METLIFE INC | 43,522 | $1.933M | 1.2% | $44.41 * | $30.34 | -4.6% | COMMON STOCK | 59156R108 |
| GILD | GILEAD SCIENCES INC | 23,975 | $1.897M | 1.1% | $79.12 * | $53.89 | +4.9% | COMMON STOCK | 375558103 |
| BDX | BECTON DICKINSON AND COMPANY | 10,115 | $1.818M | 1.1% | $179.73 * | $97.00 | +57.4% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS | 11,690 | $1.814M | 1.1% | $155.18 * | $82.23 | +53.9% | COMMON STOCK | 369550108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,869 | $1.782M | 1.1% | $119.85 * | $64.48 | +49.4% | COMMON STOCK | 452308109 |
| — | MAXIM INTERGRATED PRODUCTS INC | 43,504 | $1.737M | 1.0% | $39.93 | $34.81 | — | COMMON STOCK | 57772K101 |
| ROST | ROSS STORES INC COM | 25,840 | $1.661M | 1.0% | $64.28 * | $45.41 | +29.3% | COMMON STOCK | 778296103 |
| CB | CHUBB LIMITED COM | 13,089 | $1.644M | 1.0% | $125.60 * | $96.69 | +10.4% | COMMON STOCK | H1467J104 |
| HD | HOME DEPOT INC COM | 12,547 | $1.614M | 1.0% | $128.64 * | $58.72 | +75.4% | COMMON STOCK | 437076102 |
| HPQ | HP INC COM | 99,943 | $1.552M | 0.9% | $15.53 * | $8.30 | +38.4% | COMMON STOCK | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 19,071 | $1.537M | 0.9% | $80.59 | $80.59 | — | COMMON STOCK | 931427108 |
| PAYX | PAYCHEX INC COM | 25,766 | $1.491M | 0.9% | $57.87 * | $31.50 | +39.2% | COMMON STOCK | 704326107 |
| CLX | CLOROX COMPANY COM | 11,848 | $1.483M | 0.9% | $125.17 * | $70.25 | +36.6% | COMMON STOCK | 189054109 |
| CHRW | CH ROBINSON WORLD WIDE INC | 20,574 | $1.449M | 0.9% | $70.43 * | $52.72 | +7.5% | COMMON STOCK | 12541W209 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,114 | $1.434M | 0.9% | $71.29 | $62.88 | — | COMMON STOCK | G27823106 |
| SJM | J M SMUCKER COMPANY | 10,542 | $1.428M | 0.9% | $135.46 * | $78.17 | +30.1% | COMMON STOCK | 832696405 |
| T | AT&T INC COM | 34,418 | $1.397M | 0.8% | $40.59 * | $11.76 | +34.5% | COMMON STOCK | 00206R102 |
| ADI | ANALOG DEVICES INC COM | 21,608 | $1.392M | 0.8% | $64.42 * | $40.78 | +32.6% | COMMON STOCK | 032654105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,068 | $1.363M | 0.8% | $150.31 * | $83.37 | +32.2% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC SHS | 20,936 | $1.345M | 0.8% | $64.24 * | $35.98 | +3.4% | COMMON STOCK | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,233 | $1.344M | 0.8% | $88.23 * | $56.35 | +28.5% | COMMON STOCK | 053015103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,293 | $1.344M | 0.8% | $162.06 * | $106.64 | +38.2% | COMMON STOCK | 303075105 |
| SYY | SYSCO CORP | 27,347 | $1.34M | 0.8% | $49.00 * | $26.72 | +43.7% | COMMON STOCK | 871829107 |
| VFC | VF CORPORATION | 23,668 | $1.326M | 0.8% | $56.03 * | $56.59 | -6.7% | COMMON STOCK | 918204108 |
| PEP | PEPSICO INC COM | 12,136 | $1.32M | 0.8% | $108.77 * | $60.54 | +35.8% | COMMON STOCK | 713448108 |
| GIS | GENERAL MILLS INC COM | 20,313 | $1.298M | 0.8% | $63.90 * | $35.24 | +30.4% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 18,034 | $1.296M | 0.8% | $71.86 * | $24.64 | +17.5% | COMMON STOCK | 001055102 |
| CL | COLGATE PALMOLIVE CO COM | 17,131 | $1.27M | 0.8% | $74.13 * | $50.09 | +19.0% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS COM | 29,915 | $1.265M | 0.8% | $42.29 * | $36.88 | -3.2% | COMMON STOCK | 002824100 |
| ES | EVERSOURCE ENERGY COM | 23,087 | $1.251M | 0.7% | $54.19 * | $36.33 | +8.5% | COMMON STOCK | 30040W108 |
| WMT | WAL MART STORES INC COM | 17,120 | $1.235M | 0.7% | $72.14 * | $20.30 | +0.9% | COMMON STOCK | 931142103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 12,701 | $1.233M | 0.7% | $97.08 * | $69.41 | +15.8% | COMMON STOCK | 655844108 |
| PSX | PHILLIPS 66 COM | 14,927 | $1.203M | 0.7% | $80.59 * | $45.16 | +25.3% | COMMON STOCK | 718546104 |
| — | HARRIS CORP | 13,119 | $1.202M | 0.7% | $91.62 | $72.81 | — | COMMON STOCK | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,067 | $1.199M | 0.7% | $51.98 * | $27.55 | +15.7% | COMMON STOCK | 92343V104 |
| CVX | CHEVRONTEXACO CORP COM | 11,531 | $1.187M | 0.7% | $102.94 * | $68.18 | +1.8% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 5,454 | $1.179M | 0.7% | $216.17 | $210.67 | +2.7% | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| — | KELLOGG COMPANY | 15,210 | $1.178M | 0.7% | $77.45 * | $40.65 | +28.4% | COMMON STOCK | 487836108 |
| — | AGRIUM INC COM | 12,940 | $1.173M | 0.7% | $90.65 | $103.99 | — | COMMON STOCK | 008916108 |
| — | PRAXAIR INC COM | 9,670 | $1.168M | 0.7% | $120.79 | $122.05 | — | COMMON STOCK | 74005P104 |
| EMR | EMERSON ELEC CO COM | 21,243 | $1.158M | 0.7% | $54.51 * | $45.09 | -4.2% | COMMON STOCK | 291011104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,212 | $1.116M | 0.7% | $154.74 * | $26.79 | +15.5% | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| — | BLACKROCK INC COM | 3,039 | $1.102M | 0.7% | $362.62 | $341.40 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 12,229 | $1.098M | 0.7% | $89.79 * | $58.85 | +18.7% | COMMON STOCK | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 13,487 | $1.096M | 0.7% | $81.26 * | $42.98 | +44.3% | COMMON STOCK | 695156109 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,714 | $1.083M | 0.6% | $78.97 | $82.32 | -4.1% | COMMON STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,715 | $1.082M | 0.6% | $124.15 * | $53.83 | +15.3% | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| INTC | INTEL CORP COM | 26,863 | $1.014M | 0.6% | $37.75 * | $24.12 | +26.8% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,351 | $1.008M | 0.6% | $158.72 * | $99.19 | +3.0% | COMMON STOCK | 459200101 |
| MCD | MCDONALDS CORP COM | 8,677 | $1M | 0.6% | $115.25 * | $75.70 | +22.2% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP COM | 14,444 | $992K | 0.6% | $68.68 * | $47.66 | +9.7% | COMMON STOCK | 87612E106 |
| HOG | HARLEY DAVIDSON INC | 18,775 | $987K | 0.6% | $52.57 | $56.09 | -6.2% | COMMON STOCK | 412822108 |
| SO | SOUTHERN CO COM | 18,724 | $960K | 0.6% | $51.27 * | $26.85 | +29.8% | COMMON STOCK | 842587107 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,789 | $946K | 0.6% | $73.97 | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| UHAL | AMERCO COM | 2,908 | $943K | 0.6% | $324.28 * | $22.86 | +41.8% | COMMON STOCK | 023586100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,444 | $923K | 0.5% | $39.37 * | $40.36 | -12.8% | COMMON STOCK | 247361702 |
| MO | ALTRIA GROUP INC | 14,566 | $921K | 0.5% | $63.23 * | $25.94 | +28.4% | COMMON STOCK | 02209S103 |
| INGR | INGREDION INC COM | 6,507 | $865K | 0.5% | $132.93 | $73.84 | +80.2% | COMMON STOCK | 457187102 |
| MKL | MARKEL CORP COM | 924 | $858K | 0.5% | $928.57 | $564.95 | +64.4% | COMMON STOCK | 570535104 |
| PBI | PITNEY BOWES INC COMMON | 42,855 | $778K | 0.5% | $18.15 | $22.93 | -20.8% | COMMON STOCK | 724479100 |
| — | NORDSTROM INC COM | 14,397 | $747K | 0.4% | $51.89 | $63.68 | — | COMMON STOCK | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,473 | $730K | 0.4% | $77.06 * | $47.54 | +47.9% | COMMON STOCK | 33616C100 |
| GWW | GRAINGER W W INC COM | 3,099 | $697K | 0.4% | $224.91 * | $204.08 | -4.4% | COMMON STOCK | 384802104 |
| NKE | NIKE INC CL B | 13,172 | $694K | 0.4% | $52.69 * | $53.09 | -12.0% | COMMON STOCK | 654106103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,781 | $684K | 0.4% | $63.44 | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| AOS | SMITH A O COM | 6,896 | $681K | 0.4% | $98.75 * | $22.20 | +90.4% | COMMON STOCK | 831865209 |
| PII | POLARIS INDS INC COM | 8,450 | $654K | 0.4% | $77.40 | $133.17 | -41.8% | COMMON STOCK | 731068102 |
| WEC | WEC ENERGY GROUP INC | 10,686 | $640K | 0.4% | $59.89 * | $34.99 | +27.0% | COMMON STOCK | 92939U106 |
| — | SCANA CORP NEW COM | 8,614 | $623K | 0.4% | $72.32 | $51.44 | — | COMMON STOCK | 80589M102 |
| — | EATON VANCE CORP COM NON VTG | 15,510 | $605K | 0.4% | $39.01 | $39.38 | — | COMMON STOCK | 278265103 |
| HUBB | HUBBELL INC COM | 5,495 | $592K | 0.4% | $107.73 * | $76.44 | +16.1% | COMMON STOCK | 443510607 |
| CHD | CHURCH & DWIGHT INC | 11,882 | $570K | 0.3% | $47.97 * | $36.26 | +17.2% | COMMON STOCK | 171340102 |
| THO | THOR INDS INC COM | 6,695 | $567K | 0.3% | $84.69 * | $53.13 | +32.4% | COMMON STOCK | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,899 | $564K | 0.3% | $144.65 * | $190.67 | -26.5% | COMMON STOCK | 008252108 |
| — | U S SILICA HLDGS INC COM | 12,033 | $560K | 0.3% | $46.54 | $29.66 | — | COMMON STOCK | 90346E103 |
| CNC | CENTENE CORP DEL COM | 8,353 | $560K | 0.3% | $67.04 * | $29.85 | +12.2% | COMMON STOCK | 15135B101 |
| BIGGQ | BIG LOTS INC COM | 11,291 | $539K | 0.3% | $47.74 * | $35.83 | +11.7% | COMMON STOCK | 089302103 |
| — | CARDTRONICS PLC NPV | 12,084 | $539K | 0.3% | $44.60 | $44.60 | — | COMMON STOCK | G1991C105 |
| — | TESSERA TECHNOLOGIES INC COM | 13,420 | $516K | 0.3% | $38.45 | $32.46 | — | COMMON STOCK | 88164L100 |
| CFR | CULLEN FROST BANKKERS INC | 7,157 | $515K | 0.3% | $71.96 * | $49.86 | +10.5% | COMMON STOCK | 229899109 |
| — | CORESITE RLTY CORP COM | 6,708 | $497K | 0.3% | $74.09 | $74.09 | — | COMMON STOCK | 21870Q105 |
| EGP | EASTGROUP PROPERTIES INC. | 6,723 | $495K | 0.3% | $73.63 | $57.49 | — | COMMON STOCK | 277276101 |
| — | MICROSEMI CORP COM | 11,702 | $491K | 0.3% | $41.96 | $25.55 | — | COMMON STOCK | 595137100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,055 | $470K | 0.3% | $77.62 | $67.13 | +15.6% | COMMON STOCK | M22465104 |
| REG | REGENCY CTRS CORP COM | 6,053 | $469K | 0.3% | $77.48 * | $52.97 | +1.6% | COMMON STOCK | 758849103 |
| BC | BRUNSWICK CORPORATION | 9,605 | $468K | 0.3% | $48.72 * | $37.20 | +11.5% | COMMON STOCK | 117043109 |
| MD | MEDNAX INC COM | 7,046 | $467K | 0.3% | $66.28 | $56.32 | +17.6% | COMMON STOCK | 58502B106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,988 | $457K | 0.3% | $50.85 * | $36.34 | +20.9% | COMMON STOCK | 363576109 |
| — | SL GREEN REALTY CORP | 4,178 | $452K | 0.3% | $108.19 | $93.93 | — | COMMON STOCK | 78440X101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,828 | $434K | 0.3% | $153.47 * | $126.53 | +1.2% | COMMON STOCK | 446413106 |
| — | CORELOGIC INC COM | 10,984 | $431K | 0.3% | $39.24 | $35.64 | — | COMMON STOCK | 21871D103 |
| TRMK | TRUSTMARK CORP COM | 15,364 | $423K | 0.3% | $27.53 * | $18.03 | +15.8% | COMMON STOCK | 898402102 |
| DKS | DICK'S SPORTING GOODS | 7,460 | $423K | 0.3% | $56.70 * | $40.19 | +8.3% | COMMON STOCK | 253393102 |
| — | FOOT LOCKER INC COM | 6,105 | $414K | 0.2% | $67.81 | $64.52 | — | COMMON STOCK | 344849104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,949 | $403K | 0.2% | $102.05 * | $39.16 | +131.5% | COMMON STOCK | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,288 | $400K | 0.2% | $121.65 | $111.49 | +9.0% | COMMON STOCK | G50871105 |
| GGG | GRACO INC | 5,271 | $390K | 0.2% | $73.99 * | $21.53 | +1.5% | COMMON STOCK | 384109104 |
| MANH | MANHATTAN ASSOCS INC COM | 6,247 | $360K | 0.2% | $57.63 | $35.38 | +62.9% | COMMON STOCK | 562750109 |
| — | HARMAN INTL INDS INC COM | 4,080 | $345K | 0.2% | $84.56 | $83.47 | — | COMMON STOCK | 413086109 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,231 | $332K | 0.2% | $40.34 | $34.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| EAT | BRINKER INTERNATIONAL INC | 6,404 | $323K | 0.2% | $50.44 * | $37.31 | +18.9% | COMMON STOCK | 109641100 |
| — | KANSAS CITY SOUTHERN | 2,863 | $267K | 0.2% | $93.26 | $118.76 | — | COMMON STOCK | 485170302 |
| MOV | MOVADO GROUP INC | 10,957 | $235K | 0.1% | $21.45 | $34.87 | -38.4% | COMMON STOCK | 624580106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,735 | $232K | 0.1% | $26.56 | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,104 | $190K | 0.1% | $90.30 * | $59.67 | +11.4% | COMMON STOCK | 693475105 |
| OIS | OIL STS INTL INC COM | 3,237 | $102K | 0.1% | $31.51 | $55.63 | -43.2% | COMMON STOCK | 678026105 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $69,000 | 0.0% | $16.69 | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $48,000 | 0.0% | $14.20 | $18.29 | -22.9% | COMMON STOCK | 56501R106 |
| ABBV | ABBVIE INC COM | 432 | $27,000 | 0.0% | $62.50 * | $30.39 | +40.9% | COMMON STOCK | 00287Y109 |
| — | NUVEEN ENHANCED AMT FREE MUNCOM | 1,591 | $26,000 | 0.0% | $16.34 | $16.34 | — | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $25,000 | 0.0% | $12.41 | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,425 | $24,000 | 0.0% | $9.90 * | $6.53 | +2.4% | COMMON STOCK | 446150104 |
| — | GENERAL ELECTRIC CO COM | 819 | $24,000 | 0.0% | $29.30 | $28.47 | — | COMMON STOCK | 369604103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $23,000 | 0.0% | $13.53 | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $22,000 | 0.0% | $12.94 | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| KHC | KRAFT HEINZ CO COM | 250 | $22,000 | 0.0% | $88.00 * | $47.82 | +23.3% | COMMON STOCK | 500754106 |
| FNB | FNB CORP PA COM | 1,286 | $16,000 | 0.0% | $12.44 * | $8.01 | +7.3% | COMMON STOCK | 302520101 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $38.70 | +28.3% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14,000 | 0.0% | $140.00 * | $145.75 | -0.9% | COMMON STOCK | 084670702 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $43.33 * | $25.52 | +38.7% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5,000 | 0.0% | $10.00 * | $5.96 | +24.4% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $4,000 | 0.0% | $39.60 * | $45.41 | -22.6% | COMMON STOCK | 055622104 |
| — | SHIRE PLC SPONSORED ADR | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | COMMON STOCK | 82481R106 |
| — | PROSHARES TR SHORT S&P 500 NE | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 74347B425 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $0.00 | $5.80 | — | COMMON STOCK | 35906A108 |