CIK: 0001604723 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $207,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab Strategic TR | 194,513 | $10,360 | 5.0% | $46.01 | — | US LRG CAP ETF | 808524201 |
| TMO | Thermo Fisher Scientific Inc | 50,773 | $7,164 | 3.5% | $114.90 | +25.1% | COM | 883556102 |
| COST | Costco Wholesale Corp | 43,796 | $7,012 | 3.4% | $96.52 | +34.5% | COM | 22160K105 |
| UNP | Union Pacific Corp | 65,893 | $6,832 | 3.3% | $71.57 | +12.2% | COM | 907818108 |
| MSFT | Microsoft Corp | 108,368 | $6,734 | 3.2% | $46.07 | +17.1% | COM | 594918104 |
| CVX | Chevron Corp New | 56,535 | $6,654 | 3.2% | $66.54 | +10.9% | COM | 166764100 |
| GOOGL | Alphabet Inc Class A | 8,238 | $6,528 | 3.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| DIS | Disney Walt Co | 62,400 | $6,503 | 3.1% | $71.10 | +27.6% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 62,913 | $6,496 | 3.1% | $73.65 | +33.4% | CL A | 57636Q104 |
| ADP | Automatic Data Processing INC | 62,591 | $6,433 | 3.1% | $76.76 | 0.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc. B | 39,276 | $6,401 | 3.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| META | Facebook Inc | 52,151 | $6,000 | 2.9% | $89.09 | +36.9% | CL A | 30303M102 |
| MAA | Mid America Apartment Communit | 60,217 | $5,896 | 2.8% | $48.79 | +37.6% | COM | 59522J103 |
| — | Celgene Corp | 49,329 | $5,710 | 2.8% | $103.78 | — | COM | 151020104 |
| LMT | Lockheed Martin Corp | 22,561 | $5,639 | 2.7% | $156.75 | +25.0% | COM | 539830109 |
| HSIC | Schein Henry Inc | 36,873 | $5,594 | 2.7% | $47.26 | +27.7% | COM | 806407102 |
| AMZN | Amazon.com Inc | 7,381 | $5,535 | 2.7% | $39.18 | 0.0% | COM | 023135106 |
| MCD | McDonald's Corp | 45,124 | $5,492 | 2.6% | $76.36 | +23.5% | COM | 580135101 |
| JNJ | Johnson & Johnson | 46,458 | $5,352 | 2.6% | $72.39 | +23.9% | COM | 478160104 |
| ROP | Roper Industries Inc | 28,538 | $5,225 | 2.5% | $139.72 | +21.5% | COM | 776696106 |
| IEFA | iShares TR | 86,022 | $4,613 | 2.2% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| NVO | Novo Nordisk A/S ADR | 126,691 | $4,543 | 2.2% | $47.57 | — | ADR | 670100205 |
| MO | Altria Group Inc | 60,313 | $4,078 | 2.0% | $30.12 | +12.8% | COM | 02209S103 |
| SCHM | Schwab Strategic TR | 88,720 | $4,006 | 1.9% | $40.98 | — | US MID-CAP ETF | 808524508 |
| NKE | Nike Inc Class B | 75,761 | $3,851 | 1.9% | $47.58 | -4.2% | CL B | 654106103 |
| DHI | D R Horton Co | 112,505 | $3,075 | 1.5% | $27.43 | -5.9% | COM | 23331A109 |
| XOM | Exxon Mobil Corp | 31,667 | $2,858 | 1.4% | $54.43 | +6.9% | COM | 30231G102 |
| UAA | Under Armour Inc | 92,794 | $2,696 | 1.3% | $39.33 | -16.6% | CL A | 904311107 |
| SCHD | Schwab Strategic TR | 49,853 | $2,172 | 1.0% | $40.91 | — | Schwab FDT US BM | 808524797 |
| T | AT&T Inc | 48,655 | $2,069 | 1.0% | $13.89 | +11.3% | COM | 00206R102 |
| VZ | Verizon Communications Inc | 34,220 | $1,827 | 0.9% | $30.17 | +2.7% | COM | 92343V104 |
| AAPL | Apple Inc | 15,061 | $1,744 | 0.8% | $26.09 | 0.0% | COM | 037833100 |
| SCHA | Schwab Strategic TR | 26,365 | $1,621 | 0.8% | $56.59 | — | US SML CAP ETF | 808524607 |
| — | General Electric Co | 50,141 | $1,584 | 0.8% | $30.98 | — | COM | 369604103 |
| ABBV | AbbVie Inc | 25,284 | $1,583 | 0.8% | $38.19 | +9.4% | COM | 00287Y109 |
| PG | Procter & Gamble Co | 18,399 | $1,547 | 0.7% | $63.28 | +5.5% | COM | 742718109 |
| — | BB&T CORPORATION | 32,654 | $1,535 | 0.7% | $47.01 | — | COM | 054937107 |
| MAR | Marriott International Inc | 17,810 | $1,473 | 0.7% | $64.83 | +7.0% | CL A | 571903202 |
| UNH | Unitedhealth Group Inc | 8,808 | $1,410 | 0.7% | $108.95 | +18.5% | COM | 91324P102 |
| CSCO | Cisco Systems Inc | 44,741 | $1,352 | 0.7% | $20.46 | +12.7% | COM | 17275R102 |
| IVV | iShares TR | 5,952 | $1,339 | 0.6% | $217.38 | — | CORE S&P500 ETF | 464287200 |
| PFE | Pfizer Inc | 39,355 | $1,278 | 0.6% | $19.57 | +4.7% | COM | 717081103 |
| VLO | Valero Energy Corp | 18,697 | $1,277 | 0.6% | $38.13 | +12.2% | COM | 91913Y100 |
| SCHF | Schwab Strategic TR | 45,132 | $1,249 | 0.6% | $29.10 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 13,145 | $1,139 | 0.5% | $78.10 | — | GUG S&P500 EQ WT | 78355W106 |
| ED | Consolidated Edison Inc | 15,464 | $1,139 | 0.5% | $51.68 | +0.7% | COM | 209115104 |
| ORCL | Oracle Corp | 29,570 | $1,137 | 0.5% | $33.26 | +2.6% | COM | 68389X105 |
| IWM | iShares TR | 8,203 | $1,106 | 0.5% | $119.43 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca Cola Co | 25,939 | $1,075 | 0.5% | $32.45 | -3.8% | COM | 191216100 |
| XRAY | Dentsply Serona Inc | 17,317 | $1,000 | 0.5% | $59.08 | 0.0% | COM | 24906P109 |
| FULT | Fulton Financial Corp | 47,467 | $892 | 0.4% | $8.68 | +35.4% | COM | 360271100 |
| — | GlaxoSmithKline PLC ADR | 22,937 | $883 | 0.4% | $41.66 | — | SPONSORED ADR | 37733W105 |
| PEP | PepsiCo Inc | 7,445 | $779 | 0.4% | $76.02 | +4.4% | COM | 713448108 |
| IWR | iShares TR | 4,119 | $737 | 0.4% | $172.44 | — | RUS MID-CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 3,195 | $714 | 0.3% | $204.07 | — | TR UNIT | 78462F103 |
| SCHB | Schwab Strategic TR | 13,158 | $713 | 0.3% | $50.20 | — | US BRD MKT ETF | 808524102 |
| HSY | Hershey Co | 6,605 | $683 | 0.3% | $76.06 | +4.5% | COM | 427866108 |
| MTB | M&T Bank Corp | 4,291 | $671 | 0.3% | $85.74 | +21.3% | COM | 55261F104 |
| IVE | iShares TR | 6,029 | $611 | 0.3% | $101.34 | — | S&P 500 VAL ETF | 464287408 |
| BMY | Bristol - Myers Squibb Co | 10,324 | $603 | 0.3% | $43.90 | -10.0% | COM | 110122108 |
| CL | Colgate Palmolive Co | 8,392 | $549 | 0.3% | $49.19 | +12.6% | COM | 194162103 |
| — | Weingarten Realty Investors RE | 13,154 | $471 | 0.2% | $34.33 | — | SH BEN INT | 948741103 |
| EFA | iShares TR | 8,096 | $467 | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| VCIT | Vanguard Scottsdale Fds | 5,297 | $454 | 0.2% | $85.71 | — | INT-TERM CORP | 92206C870 |
| VGIT | Vanguard Scottsdale Fds | 6,899 | $441 | 0.2% | $63.92 | — | INT-TERM GOV | 92206C706 |
| FXR | First TR Exchange Traded Fd | 13,125 | $432 | 0.2% | $32.91 | — | INDLS PROD DUR | 33734X150 |
| VBR | Vanguard Index Fds | 3,562 | $431 | 0.2% | $121.00 | — | SM CP VAL ETF | 922908611 |
| SCHE | Schwab Strategic TR | 18,516 | $399 | 0.2% | $21.55 | — | EMRG MKT EQ ETF | 808524706 |
| IVW | iShares TR | 3,031 | $369 | 0.2% | $121.74 | — | S&P 500 GRWT ETF | 464287309 |
| GD | General Dynamics Corp | 2,104 | $363 | 0.2% | $87.35 | +53.5% | COM | 369550108 |
| VMBS | Vanguard Scottsdale Fds | 6,600 | $345 | 0.2% | $52.27 | — | MORTG-BACK SEC | 92206C771 |
| JPM | JPMorgan Chase & Co | 3,931 | $339 | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 3,100 | $335 | 0.2% | $61.98 | +35.5% | COM | 655844108 |
| — | Blackrock Inc | 820 | $312 | 0.2% | $380.49 | — | COM | 09247X101 |
| AGG | iShares TR | 2,815 | $304 | 0.1% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| VXUS | Vanguard Star Fd | 6,132 | $281 | 0.1% | $45.83 | — | VG TL INTL STK F | 921909768 |
| — | E.I. du Pont de Nemours & Co | 3,700 | $272 | 0.1% | $64.03 | — | COM | 263534109 |
| EW | Edwards Lifesciences Corp | 2,718 | $255 | 0.1% | $32.40 | 0.0% | COM | 28176E108 |
| IJR | iShares TR | 1,828 | $251 | 0.1% | $137.31 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SERIES TRUST | 9,011 | $249 | 0.1% | $27.63 | — | BLOOMBERG SRT TR | 78468R408 |
| AFL | Aflac Inc | 10,200 | $247 | 0.1% | $28.46 | 0.0% | COM | 001055102 |
| INTC | Intel Corp | 6,812 | $247 | 0.1% | $28.62 | +1.9% | COM | 458140100 |
| TRV | Travelers Companies Inc | 2,000 | $245 | 0.1% | $87.92 | +6.3% | COM | 89417E109 |
| ICE | Intercontinental Exchange Inc | 4,302 | $243 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| URI | United Rentals Inc | 2,290 | $242 | 0.1% | $88.13 | 0.0% | COM | 911363109 |
| — | SPDR SERIES TRUST | 6,595 | $240 | 0.1% | $36.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| HOLX | Hologic Inc | 5,873 | $236 | 0.1% | $38.59 | 0.0% | COM | 436440101 |
| CFG | Citizens Finl Group Inc | 6,609 | $235 | 0.1% | $21.33 | 0.0% | COM | 174610105 |
| EFX | Equifax Inc | 1,979 | $234 | 0.1% | $112.26 | 0.0% | COM | 294429105 |
| MAS | Masco Corp | 7,276 | $230 | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| AMGN | AMGEN INC | 1,524 | $223 | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| BK | Bank New York Mellon Corp | 4,621 | $219 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| — | Buckeye Partners LP | 3,310 | $219 | 0.1% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| GNMA | iShares TR | 4,278 | $213 | 0.1% | $49.79 | — | GNMA BOND ETF | 46429B333 |
| IWV | iShares TR | 1,604 | $213 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | Vanguard Index Fds | 1,008 | $207 | 0.1% | $205.36 | — | S&P 500 ETF SH | 922908363 |
| — | Cohen & Steers Quality RLTY | 14,337 | $175 | 0.1% | $13.32 | — | COM | 19247L106 |