Location: Somerset, PA
CIK: 0001597099 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 83,015 | $5.722M | 3.1% | $34.51 | +80.6% | COMMON STOCK | 594918104 |
| MDT | MEDTRONIC PLC SHS | 59,523 | $5.283M | 2.9% | $59.85 | +13.0% | COMMON STOCK | G5960L103 |
| AAPL | APPLE INC | 33,133 | $4.772M | 2.6% | $18.32 | +87.3% | COMMON STOCK | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 38,057 | $4.647M | 2.5% | $110.05 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 31,459 | $4.161M | 2.3% | $79.78 | +25.8% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 19,596 | $4.079M | 2.2% | $78.41 | +59.0% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC COM NEW | 53,506 | $3.578M | 2.0% | $37.09 | +25.3% | COMMON STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 43,712 | $3.529M | 1.9% | $55.51 | -0.1% | COMMON STOCK | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 37,187 | $3.523M | 1.9% | $75.18 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| NEE | NEXTERA ENERGY INC COM | 23,900 | $3.349M | 1.8% | $18.90 | +45.7% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 35,560 | $3.25M | 1.8% | $43.64 | +57.0% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC COM | 18,318 | $3.154M | 1.7% | $118.56 | +5.7% | COMMON STOCK | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 25,990 | $2.889M | 1.6% | $57.91 | +53.9% | COMMON STOCK | 74834L100 |
| QCOM | QUALCOMM INC COM | 49,148 | $2.714M | 1.5% | $46.57 | -5.0% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC COM | 78,948 | $2.652M | 1.4% | $18.08 | +19.5% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 82,959 | $2.596M | 1.4% | $15.66 | +60.0% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS | 12,288 | $2.434M | 1.3% | $85.51 | +89.4% | COMMON STOCK | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,036 | $2.316M | 1.3% | $61.45 | +13.9% | COMMON STOCK | 14040H105 |
| — | CBS CORP NEW CL B | 36,144 | $2.305M | 1.3% | $55.35 | — | COMMON STOCK | 124857202 |
| — | DELPHI AUTOMOTIVE PLC SHS | 25,746 | $2.257M | 1.2% | $63.94 | — | COMMON STOCK | G27823106 |
| ITW | ILLINOIS TOOL WORKS INC COM | 15,668 | $2.244M | 1.2% | $66.52 | +70.4% | COMMON STOCK | 452308109 |
| WHR | WHIRLPOOL CORP | 11,696 | $2.241M | 1.2% | $146.63 | +24.8% | COMMON STOCK | 963320106 |
| HD | HOME DEPOT INC COM | 14,602 | $2.24M | 1.2% | $65.95 | +88.7% | COMMON STOCK | 437076102 |
| IP | INTERNATIONAL PAPER CO COM | 38,947 | $2.205M | 1.2% | $25.98 | +33.7% | COMMON STOCK | 460146103 |
| LOW | LOWES COS INC COM | 28,423 | $2.203M | 1.2% | $45.97 | +51.7% | COMMON STOCK | 548661107 |
| MET | METLIFE INC | 40,010 | $2.197M | 1.2% | $30.34 | +14.1% | COMMON STOCK | 59156R108 |
| COST | COSTCO WHSL CORP NEW COM | 13,688 | $2.189M | 1.2% | $103.15 | +46.4% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND COMPANY | 10,654 | $2.078M | 1.1% | $99.74 | +61.0% | COMMON STOCK | 075887109 |
| CB | CHUBB LIMITED COM | 13,855 | $2.014M | 1.1% | $97.74 | +23.6% | COMMON STOCK | H1467J104 |
| — | MAXIM INTERGRATED PRODUCTS INC | 41,094 | $1.845M | 1.0% | $34.81 | — | COMMON STOCK | 57772K101 |
| AFL | AFLAC INC | 23,432 | $1.82M | 1.0% | $25.64 | +19.8% | COMMON STOCK | 001055102 |
| ADI | ANALOG DEVICES INC COM | 22,788 | $1.772M | 1.0% | $41.98 | +60.8% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,174 | $1.762M | 1.0% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 22,288 | $1.746M | 1.0% | $80.94 | — | COMMON STOCK | 931427108 |
| CLX | CLOROX COMPANY COM | 12,491 | $1.664M | 0.9% | $71.76 | +46.8% | COMMON STOCK | 189054109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,617 | $1.664M | 0.9% | $49.81 | -0.0% | COMMON STOCK | 026874784 |
| HPQ | HP INC COM | 94,372 | $1.649M | 0.9% | $8.30 | +66.6% | COMMON STOCK | 40434L105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,072 | $1.647M | 0.9% | $57.62 | +46.2% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP. COM | 13,397 | $1.63M | 0.9% | $70.75 | +39.6% | COMMON STOCK | 655844108 |
| GILD | GILEAD SCIENCES INC | 22,344 | $1.581M | 0.9% | $53.89 | -10.4% | COMMON STOCK | 375558103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,216 | $1.57M | 0.9% | $40.47 | +9.5% | COMMON STOCK | 247361702 |
| ABT | ABBOTT LABS COM | 31,997 | $1.556M | 0.8% | $37.03 | +5.1% | COMMON STOCK | 002824100 |
| PAYX | PAYCHEX INC COM | 27,157 | $1.546M | 0.8% | $32.16 | +41.3% | COMMON STOCK | 704326107 |
| USB | US BANCORP DEL COM NEW | 29,271 | $1.519M | 0.8% | $37.99 | -2.7% | COMMON STOCK | 902973304 |
| — | HARRIS CORP | 13,830 | $1.508M | 0.8% | $74.49 | — | COMMON STOCK | 413875105 |
| ES | EVERSOURCE ENERGY COM | 24,375 | $1.48M | 0.8% | $36.68 | +22.8% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC COM | 12,790 | $1.477M | 0.8% | $61.68 | +43.0% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 28,821 | $1.451M | 0.8% | $27.43 | +55.4% | COMMON STOCK | 871829107 |
| VFC | VF CORPORATION | 24,996 | $1.439M | 0.8% | $56.32 | -8.4% | COMMON STOCK | 918204108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,551 | $1.421M | 0.8% | $108.21 | +38.4% | COMMON STOCK | 303075105 |
| MCD | MCDONALDS CORP COM | 9,156 | $1.402M | 0.8% | $77.36 | +52.4% | COMMON STOCK | 580135101 |
| ROST | ROSS STORES INC COM | 24,110 | $1.392M | 0.8% | $45.41 | +26.1% | COMMON STOCK | 778296103 |
| WMT | WAL MART STORES INC COM | 18,138 | $1.373M | 0.7% | $20.33 | +8.3% | COMMON STOCK | 931142103 |
| T | AT&T INC COM | 36,284 | $1.369M | 0.7% | $11.96 | +33.1% | COMMON STOCK | 00206R102 |
| — | BLACKROCK INC COM | 3,237 | $1.367M | 0.7% | $344.81 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,548 | $1.365M | 0.7% | $84.78 | +35.5% | COMMON STOCK | 009158106 |
| PKG | PACKAGING CORP OF AMERICA | 12,154 | $1.353M | 0.7% | $42.98 | +81.6% | COMMON STOCK | 695156109 |
| — | PRAXAIR INC COM | 10,199 | $1.351M | 0.7% | $122.27 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 18,089 | $1.341M | 0.7% | $50.51 | +20.1% | COMMON STOCK | 194162103 |
| EMR | EMERSON ELEC CO COM | 22,442 | $1.337M | 0.7% | $45.23 | +6.1% | COMMON STOCK | 291011104 |
| SJM | J M SMUCKER COMPANY | 11,132 | $1.317M | 0.7% | $79.13 | +21.6% | COMMON STOCK | 832696405 |
| PSX | PHILLIPS 66 COM | 15,817 | $1.308M | 0.7% | $45.73 | +23.1% | COMMON STOCK | 718546104 |
| CVX | CHEVRONTEXACO CORP COM | 12,299 | $1.283M | 0.7% | $68.52 | +6.8% | COMMON STOCK | 166764100 |
| PNR | PENTAIR PLC SHS | 19,219 | $1.279M | 0.7% | $36.01 | +6.4% | COMMON STOCK | G7S00T104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,514 | $1.228M | 0.7% | $28.17 | +4.8% | COMMON STOCK | 92343V104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,004 | $1.218M | 0.7% | $137.61 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,384 | $1.201M | 0.7% | $83.65 | — | COMMON STOCK | 66987V109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 16,938 | $1.187M | 0.6% | $88.73 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| GIS | GENERAL MILLS INC COM | 21,407 | $1.185M | 0.6% | $35.59 | +18.0% | COMMON STOCK | 370334104 |
| PG | PROCTER & GAMBLE CO COM | 12,888 | $1.123M | 0.6% | $59.37 | +18.1% | COMMON STOCK | 742718109 |
| — | KELLOGG COMPANY | 16,037 | $1.114M | 0.6% | $41.06 | +19.7% | COMMON STOCK | 487836108 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 15,014 | $1.111M | 0.6% | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| — | AGRIUM INC COM | 12,061 | $1.091M | 0.6% | $103.99 | — | COMMON STOCK | 008916108 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,403 | $1.09M | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,801 | $1.046M | 0.6% | $99.78 | +4.0% | COMMON STOCK | 459200101 |
| HOG | HARLEY DAVIDSON INC | 18,449 | $997K | 0.5% | $56.09 | -0.8% | COMMON STOCK | 412822108 |
| CHRW | CH ROBINSON WORLD WIDE INC | 14,151 | $972K | 0.5% | $52.72 | +9.6% | COMMON STOCK | 12541W209 |
| SO | SOUTHERN CO COM | 19,742 | $945K | 0.5% | $27.20 | +29.0% | COMMON STOCK | 842587107 |
| NKE | NIKE INC CL B | 15,930 | $939K | 0.5% | $52.15 | -7.5% | COMMON STOCK | 654106103 |
| PII | POLARIS INDS INC COM | 10,138 | $934K | 0.5% | $124.78 | -31.3% | COMMON STOCK | 731068102 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,186 | $919K | 0.5% | $47.54 | +91.1% | COMMON STOCK | 33616C100 |
| MKL | MARKEL CORP COM | 897 | $875K | 0.5% | $564.95 | +71.8% | COMMON STOCK | 570535104 |
| TGT | TARGET CORP COM | 15,243 | $797K | 0.4% | $47.52 | -10.4% | COMMON STOCK | 87612E106 |
| — | EATON VANCE CORP COM NON VTG | 16,362 | $774K | 0.4% | $39.70 | — | COMMON STOCK | 278265103 |
| INGR | INGREDION INC COM | 6,317 | $753K | 0.4% | $73.84 | +60.8% | COMMON STOCK | 457187102 |
| AOS | SMITH A O COM | 12,433 | $701K | 0.4% | $30.67 | +51.7% | COMMON STOCK | 831865209 |
| THO | THOR INDS INC COM | 6,697 | $700K | 0.4% | $53.13 | +53.1% | COMMON STOCK | 885160101 |
| — | CORESITE RLTY CORP COM | 6,761 | $699K | 0.4% | $75.93 | — | COMMON STOCK | 21870Q105 |
| WEC | WEC ENERGY GROUP INC | 11,283 | $692K | 0.4% | $35.50 | +32.0% | COMMON STOCK | 92939U106 |
| CFR | CULLEN FROST BANKKERS INC | 6,938 | $651K | 0.4% | $49.86 | +43.8% | COMMON STOCK | 229899109 |
| CNC | CENTENE CORP DEL COM | 8,102 | $647K | 0.4% | $29.85 | +26.4% | COMMON STOCK | 15135B101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,779 | $627K | 0.3% | $190.67 | -18.8% | COMMON STOCK | 008252108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,707 | $622K | 0.3% | $67.13 | +60.9% | COMMON STOCK | M22465104 |
| — | SCANA CORP NEW COM | 9,102 | $609K | 0.3% | $52.14 | — | COMMON STOCK | 80589M102 |
| HUBB | HUBBELL INC COM | 5,329 | $603K | 0.3% | $76.44 | +26.6% | COMMON STOCK | 443510607 |
| ICLR | ICON PLC SHS | 6,087 | $595K | 0.3% | $78.46 | +12.7% | COMMON STOCK | G4705A100 |
| GWW | GRAINGER W W INC COM | 3,266 | $590K | 0.3% | $203.25 | -18.3% | COMMON STOCK | 384802104 |
| BC | BRUNSWICK CORPORATION | 9,309 | $584K | 0.3% | $37.20 | +34.1% | COMMON STOCK | 117043109 |
| GGG | GRACO INC | 5,093 | $557K | 0.3% | $21.53 | +47.6% | COMMON STOCK | 384109104 |
| CHD | CHURCH & DWIGHT INC | 10,661 | $553K | 0.3% | $36.26 | +26.3% | COMMON STOCK | 171340102 |
| EGP | EASTGROUP PROPERTIES INC. | 6,510 | $546K | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| — | MICROSEMI CORP COM | 11,343 | $531K | 0.3% | $25.55 | — | COMMON STOCK | 595137100 |
| BIGGQ | BIG LOTS INC COM | 11,008 | $531K | 0.3% | $35.83 | +7.7% | COMMON STOCK | 089302103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,833 | $528K | 0.3% | $126.53 | +30.0% | COMMON STOCK | 446413106 |
| UHAL | AMERCO COM | 1,415 | $518K | 0.3% | $22.86 | +58.7% | COMMON STOCK | 023586100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,698 | $498K | 0.3% | $36.34 | +36.6% | COMMON STOCK | 363576109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,194 | $497K | 0.3% | $111.49 | +37.2% | COMMON STOCK | G50871105 |
| — | HALYARD HEALTH INC COM | 12,618 | $495K | 0.3% | $38.08 | — | COMMON STOCK | 40650V100 |
| — | U S G CORP COM NEW | 16,900 | $491K | 0.3% | $28.92 | — | COMMON STOCK | 903293405 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 3,807 | $489K | 0.3% | $126.26 | 0.0% | COMMON STOCK | 759351604 |
| TRMK | TRUSTMARK CORP COM | 14,894 | $479K | 0.3% | $18.03 | +37.0% | COMMON STOCK | 898402102 |
| — | CORELOGIC INC COM | 10,666 | $463K | 0.3% | $35.64 | — | COMMON STOCK | 21871D103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 14,022 | $457K | 0.2% | $30.44 | +1.0% | COMMON STOCK | 099502106 |
| — | SL GREEN REALTY CORP | 4,052 | $429K | 0.2% | $93.93 | — | COMMON STOCK | 78440X101 |
| AVT | AVNET INC COM | 10,631 | $414K | 0.2% | $32.29 | 0.0% | COMMON STOCK | 053807103 |
| — | XPERI CORP | 13,038 | $389K | 0.2% | $33.96 | — | COMMON STOCK | 98421B100 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,144 | $380K | 0.2% | $34.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| MKSI | MKS INSTRUMENT INC COM | 5,568 | $374K | 0.2% | $70.74 | 0.0% | COMMON STOCK | 55306N104 |
| REG | REGENCY CTRS CORP COM | 5,968 | $373K | 0.2% | $52.45 | -14.8% | COMMON STOCK | 758849103 |
| — | FOOT LOCKER INC COM | 6,100 | $300K | 0.2% | $64.52 | — | COMMON STOCK | 344849104 |
| — | KANSAS CITY SOUTHERN | 2,774 | $290K | 0.2% | $118.28 | — | COMMON STOCK | 485170302 |
| DKS | DICK'S SPORTING GOODS | 7,233 | $288K | 0.2% | $40.19 | -13.2% | COMMON STOCK | 253393102 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,495 | $274K | 0.1% | $31.23 | — | COMMON STOCK | 70509V100 |
| MANH | MANHATTAN ASSOCS INC COM | 5,640 | $271K | 0.1% | $35.38 | +34.0% | COMMON STOCK | 562750109 |
| PNC | PNC BANK CORP | 2,104 | $263K | 0.1% | $64.30 | +40.5% | COMMON STOCK | 693475105 |
| — | U S SILICA HLDGS INC COM | 6,502 | $231K | 0.1% | $29.66 | — | COMMON STOCK | 90346E103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 2,898 | $113K | 0.1% | $38.99 | — | EXCHANGE TRADED FUNDS/ FIXED | 464288687 |
| MFC | MANULIFE FINANCIAL | 3,380 | $63,000 | 0.0% | $18.29 | -3.6% | COMMON STOCK | 56501R106 |
| ABBV | ABBVIE INC COM | 432 | $31,000 | 0.0% | $30.39 | +54.5% | COMMON STOCK | 00287Y109 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23,000 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | GENERAL ELECTRIC CO COM | 819 | $22,000 | 0.0% | $29.20 | — | COMMON STOCK | 369604103 |
| KHC | KRAFT HEINZ CO COM | 250 | $21,000 | 0.0% | $47.82 | +27.0% | COMMON STOCK | 500754106 |
| FNB | FNB CORP PA COM | 1,286 | $18,000 | 0.0% | $8.76 | +14.4% | COMMON STOCK | 302520101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $17,000 | 0.0% | $145.75 | +14.1% | COMMON STOCK | 084670702 |
| D | DOMINION RES INC VA NEW COM | 200 | $15,000 | 0.0% | $38.70 | +38.9% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13,000 | 0.0% | $25.52 | +43.7% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $6,000 | 0.0% | $5.96 | +60.0% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $3,000 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| SAN | BANCO SANTANDER CENT HISPANO SA ARD | 47 | $0 | 0.0% | — | — | COMMON STOCK | 05964H105 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |