Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Tr Core MSCI EAFE ETF | 263,039 | $15.24M | 6.1% | $57.95 | $55.39 | +4.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | Schwab US Large-Cap ETF | 236,227 | $13.29M | 5.3% | $56.27 * | $7.87 | +19.2% | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid-Cap ETF | 163,761 | $7.75M | 3.1% | $47.33 * | $14.44 | +9.3% | US MID-CAP ETF | 808524508 |
| META | Facebook Inc | 49,185 | $6.986M | 2.8% | $142.04 | $89.09 | +58.3% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 44,811 | $6.882M | 2.8% | $153.58 * | $114.90 | +30.6% | COM | 883556102 |
| MSFT | Microsoft Corp | 101,248 | $6.668M | 2.7% | $65.86 * | $46.07 | +29.4% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 7,737 | $6.559M | 2.6% | $847.74 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale Corp | 38,440 | $6.445M | 2.6% | $167.66 * | $96.52 | +48.3% | COM | 22160K105 |
| DIS | Disney Walt Co | 56,272 | $6.38M | 2.6% | $113.38 * | $71.10 | +49.2% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 56,030 | $6.301M | 2.5% | $112.46 * | $73.65 | +45.3% | CL A | 57636Q104 |
| AMZN | Amazon.com Inc | 6,966 | $6.175M | 2.5% | $886.45 * | $39.18 | +13.1% | COM | 023135106 |
| UNP | Union Pacific Corp | 57,457 | $6.085M | 2.4% | $105.91 * | $71.57 | +22.0% | COM | 907818108 |
| VLO | Valero Energy Corp | 57,457 | $6.085M | 2.4% | $105.91 * | $44.11 | +6.0% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 47,952 | $5.972M | 2.4% | $124.54 * | $73.05 | +33.8% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. B | 35,528 | $5.921M | 2.4% | $166.66 | $153.96 | +8.3% | CL B NEW | 084670702 |
| CVX | Chevron Corp New | 53,080 | $5.699M | 2.3% | $107.37 * | $66.54 | +10.9% | COM | 166764100 |
| ADP | Automatic Data Processing INC | 53,875 | $5.516M | 2.2% | $102.39 * | $76.76 | +10.8% | COM | 053015103 |
| HSIC | Schein Henry Inc | 32,322 | $5.493M | 2.2% | $169.95 * | $47.26 | +41.0% | COM | 806407102 |
| IVV | iShares S&P 500 Index | 37,500 | $5.412M | 2.2% | $144.32 * | $230.77 | +2.8% | CORE S&P 500 ETF | 464287200 |
| — | Celgene Corp | 42,248 | $5.256M | 2.1% | $124.41 | $103.78 | — | COM | 151020104 |
| MAA | Mid America Apartment Communit | 50,540 | $5.141M | 2.1% | $101.72 * | $48.79 | +53.7% | COM | 59522J103 |
| LMT | Lockheed Martin Corp | 18,938 | $5.067M | 2.0% | $267.56 * | $156.75 | +35.3% | COM | 539830109 |
| ROP | Roper Industries Inc | 24,394 | $5.037M | 2.0% | $206.49 * | $139.72 | +40.2% | COM | 776696106 |
| MCD | McDonald's Corp | 37,867 | $4.908M | 2.0% | $129.61 * | $76.36 | +38.2% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 57,541 | $3.623M | 1.5% | $62.96 * | $14.86 | +5.9% | US SML CAP ETF | 808524607 |
| NKE | Nike Inc Class B | 64,653 | $3.603M | 1.4% | $55.73 * | $47.58 | +4.7% | CL B | 654106103 |
| NVO | Novo Nordisk A/S ADR | 104,750 | $3.59M | 1.4% | $34.27 | $46.92 | -26.9% | ADR | 670100205 |
| MO | Altria Group Inc | 47,479 | $3.39M | 1.4% | $71.40 * | $30.12 | +27.1% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 34,933 | $2.864M | 1.2% | $81.99 * | $54.58 | +1.3% | COM | 30231G102 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 42,409 | $2.727M | 1.1% | $64.30 | $64.25 | +0.1% | INT-TERM GOV | 92206C706 |
| DHI | D R Horton Co | 80,660 | $2.686M | 1.1% | $33.30 * | $27.43 | +10.3% | COM | 23331A109 |
| VCIT | Vanguard Corp Bond ETF | 30,910 | $2.67M | 1.1% | $86.38 | $86.14 | +0.3% | INT-TERM CORP | 92206C870 |
| IVW | iShares S&P 500 Growth | 20,023 | $2.633M | 1.1% | $131.50 * | $31.80 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| SCHE | Schwab Emerging Markets ETF | 105,430 | $2.527M | 1.0% | $23.97 | $23.12 | +3.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | Schwab International ETF | 84,145 | $2.513M | 1.0% | $29.87 * | $14.79 | +1.0% | INTL EQTY ETF | 808524805 |
| AAPL | Apple Inc | 16,382 | $2.353M | 0.9% | $143.63 * | $26.44 | +25.8% | COM | 037833100 |
| T | AT&T Inc | 53,282 | $2.213M | 0.9% | $41.53 * | $14.14 | +18.1% | COM | 00206R102 |
| SCHD | Schwab US Dividend Equity ETF | 48,199 | $2.148M | 0.9% | $44.57 * | $13.45 | +10.5% | US DIVIDEND EQ | 808524797 |
| UAA | Under Armour Inc | 92,940 | $1.838M | 0.7% | $19.78 | $39.33 | -49.7% | CL A | 904311107 |
| PG | Procter & Gamble Co | 20,316 | $1.825M | 0.7% | $89.83 * | $63.91 | +11.2% | COM | 742718109 |
| VZ | Verizon Communications Inc | 31,765 | $1.548M | 0.6% | $48.73 * | $30.17 | +1.3% | COM | 92343V104 |
| — | BB&T CORPORATION | 33,621 | $1.502M | 0.6% | $44.67 | $46.94 | — | COM | 054937107 |
| MAR | Marriott International Inc | 15,060 | $1.418M | 0.6% | $94.16 * | $64.83 | +34.7% | CL A | 571903202 |
| ABBV | AbbVie Inc | 21,701 | $1.414M | 0.6% | $65.16 * | $38.19 | +18.1% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 38,216 | $1.291M | 0.5% | $33.78 * | $20.46 | +26.0% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 14,106 | $1.281M | 0.5% | $90.81 | $78.97 | — | GUG S&P500 EQ WT | 78355W106 |
| — | General Electric Co | 41,921 | $1.249M | 0.5% | $29.79 | $30.98 | — | COM | 369604103 |
| PFE | Pfizer Inc | 33,662 | $1.151M | 0.5% | $34.19 * | $19.57 | +13.0% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 6,903 | $1.132M | 0.5% | $163.99 * | $108.95 | +31.0% | COM | 91324P102 |
| ORCL | Oracle Corp | 24,145 | $1.077M | 0.4% | $44.61 * | $33.26 | +17.5% | COM | 68389X105 |
| IWM | iShares Russell 2000 Index | 7,645 | $1.051M | 0.4% | $137.48 | $117.38 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares Russell Midcap | 5,268 | $986K | 0.4% | $187.17 * | $43.27 | +8.2% | RUS MID-CAP ETF | 464287499 |
| ED | Consolidated Edison Inc | 12,604 | $978K | 0.4% | $77.59 * | $51.68 | +9.7% | COM | 209115104 |
| BMY | Bristol - Myers Squibb Co | 17,627 | $958K | 0.4% | $54.35 * | $42.26 | -6.3% | COM | 110122108 |
| FULT | Fulton Financial Corp | 51,294 | $915K | 0.4% | $17.84 * | $9.01 | +40.7% | COM | 360271100 |
| KO | Coca Cola Co | 20,030 | $850K | 0.3% | $42.44 * | $32.45 | -0.5% | COM | 191216100 |
| HSY | Hershey Co | 7,772 | $849K | 0.3% | $109.24 * | $77.68 | +14.2% | COM | 427866108 |
| AGZ | iShares Agency Bond | 7,435 | $840K | 0.3% | $112.98 | $112.76 | +0.3% | AGENCY BOND | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $809K | 0.3% | $235.59 | $204.35 | +15.4% | TR UNIT | 78462F103 |
| — | GlaxoSmithKline PLC ADR | 18,093 | $762K | 0.3% | $42.12 | $41.66 | — | SPONSORED ADR | 37733W105 |
| PEP | PepsiCo Inc | 6,189 | $692K | 0.3% | $111.81 * | $76.02 | +12.8% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 7,762 | $681K | 0.3% | $87.74 * | $64.72 | +7.2% | COM | 46625H100 |
| — | BlackRock Inc | 1,630 | $625K | 0.3% | $383.44 | $381.95 | — | COM | 09247X101 |
| — | PowerShares DWA Momentum ETF | 13,460 | $609K | 0.2% | $45.25 | $45.25 | — | DWA MOMENTUM PTF | 73935X153 |
| EFX | Equifax Inc | 4,450 | $608K | 0.2% | $136.63 * | $114.98 | +9.7% | COM | 294429105 |
| URI | United Rentals Inc | 4,846 | $605K | 0.2% | $124.85 * | $103.79 | +16.7% | COM | 911363109 |
| — | PowerShares S&P 500 Low Volatility ETF | 13,705 | $595K | 0.2% | $43.41 | $43.41 | — | S&P500 LOW VOL | 73937B779 |
| — | Dow Chemical Company | 9,267 | $588K | 0.2% | $63.45 | $63.45 | — | COM | 260543103 |
| MKL | Markel Corp | 599 | $584K | 0.2% | $974.96 | $945.13 | +3.3% | COM | 570535104 |
| MTB | M&T Bank Corp | 3,764 | $582K | 0.2% | $154.62 * | $85.74 | +39.7% | COM | 55261F104 |
| HOLX | Hologic Inc | 13,464 | $572K | 0.2% | $42.48 | $39.82 | +6.9% | COM | 436440101 |
| SCHB | Schwab US Broad Market ETF | 9,997 | $570K | 0.2% | $57.02 * | $8.12 | +17.1% | US BRD MKT ETF | 808524102 |
| IJR | iShares Tr S&P Smallcap | 8,236 | $569K | 0.2% | $69.09 | $67.97 | +1.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets | 11,870 | $567K | 0.2% | $47.77 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| ICE | IntrcontinentalExchange Inc | 9,465 | $566K | 0.2% | $59.80 * | $50.88 | +5.3% | COM | 45866F104 |
| MAS | Masco Corp. | 16,552 | $562K | 0.2% | $33.95 * | $28.65 | +3.7% | COM | 574599106 |
| CL | Colgate Palmolive Co | 7,662 | $560K | 0.2% | $73.09 * | $49.19 | +21.0% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 5,905 | $555K | 0.2% | $93.99 * | $31.81 | -1.4% | COM | 28176E108 |
| HPQ | Hewlett Packard Co | 29,547 | $528K | 0.2% | $17.87 * | $12.10 | +11.1% | COM | 40434L105 |
| IEI | iShares 3-7 Year Treasury Bond | 4,273 | $525K | 0.2% | $122.86 | $122.68 | +0.3% | 3-7 YR TR BD ETF | 464288661 |
| CFG | Citizens Finl Group | 15,119 | $522K | 0.2% | $34.53 * | $23.84 | +2.5% | COM | 174610105 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 10,121 | $522K | 0.2% | $51.58 | $51.45 | +0.4% | A RATE CP BD ETF | 46429B291 |
| PRU | Prudential Financial Inc | 4,592 | $489K | 0.2% | $106.49 * | $71.74 | -0.8% | COM | 744320102 |
| EFA | iShares MSCI EAFE | 7,793 | $485K | 0.2% | $62.24 | $57.90 | +7.6% | MSCI EAFE ETF | 464287465 |
| EMN | Eastman Chemical Co | 5,948 | $480K | 0.2% | $80.70 * | $58.49 | +3.3% | COM | 277432100 |
| — | Ingersoll Rand Co Cl A | 5,882 | $478K | 0.2% | $81.26 | $81.26 | — | SHS | G47791101 |
| USB | US Bankcorp | 9,176 | $472K | 0.2% | $51.44 * | $38.07 | -2.9% | COM | 902973304 |
| VBR | Vanguard Small-Cap Value ETF | 3,835 | $471K | 0.2% | $122.82 | $115.27 | +6.6% | SML CP GRW ETF | 922908611 |
| MGA | Magna Intl Inc Cl A Vtgf | 10,549 | $455K | 0.2% | $43.13 * | $33.44 | -0.8% | COM | 559222401 |
| — | SunTrust Banks Inc | 7,970 | $440K | 0.2% | $55.21 | $55.21 | — | COM | 867914103 |
| — | Weingarten Realty Investors RE | 11,849 | $395K | 0.2% | $33.34 | $34.33 | — | SH BEN INT | 948741103 |
| GD | General Dynamics Corp | 2,104 | $393K | 0.2% | $186.79 * | $87.35 | +76.5% | COM | 369550108 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 6,500 | $390K | 0.2% | $60.00 | $57.56 | +4.5% | SHS | 337345102 |
| FDN | First Trust Dow Jones Internet ETF | 4,420 | $389K | 0.2% | $88.01 | $86.14 | +2.2% | DJ INTERNT IDX | 33733E302 |
| FXU | First Trust Utilities AlphaDEX ETF | 13,185 | $361K | 0.1% | $27.38 | $27.23 | +0.6% | UTILITIES ALPH | 33734X184 |
| NSC | Norfolk Southern Corp | 3,100 | $347K | 0.1% | $111.94 * | $61.98 | +51.3% | COM | 655844108 |
| MBB | iShares MBS | 3,239 | $345K | 0.1% | $106.51 | $106.28 | +0.3% | MBS ETF | 464288588 |
| FXN | First Trust Energy AlphaDEX ETF | 22,810 | $343K | 0.1% | $15.04 | $15.81 | -4.7% | ENERGY ALPHADX | 33734X127 |
| FXR | First Trust Indtls ETF | 9,705 | $333K | 0.1% | $34.31 | $31.32 | +9.6% | INDLS PROD DUR | 33734X150 |
| — | E.I. du Pont de Nemours & Co | 4,088 | $328K | 0.1% | $80.23 | $65.56 | — | COM | 263534109 |
| — | Nuveen PA Invt Quality Mun F | 19,928 | $261K | 0.1% | $13.10 | $13.10 | — | COM | 670972108 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 9,203 | $257K | 0.1% | $27.93 | $27.54 | +1.5% | BLOOMBERG SRT TR | 78468R408 |
| AMGN | AMGEN INC | 1,537 | $252K | 0.1% | $163.96 * | $114.37 | +10.1% | COM | 031162100 |
| INTC | Intel Corp | 6,941 | $250K | 0.1% | $36.02 * | $28.64 | +3.6% | COM | 458140100 |
| GNMA | iShares GNMA Bond | 4,992 | $248K | 0.1% | $49.68 | $50.18 | -1.0% | GNMA BOND ETF | 46429B333 |
| TRV | Travelers Companies Inc | 2,000 | $241K | 0.1% | $120.50 * | $87.92 | +13.3% | COM | 89417E109 |
| UGI | UGI Corp | 4,648 | $229K | 0.1% | $49.27 | $47.53 | +3.9% | COM | 902681105 |
| BK | Bank Of New York Co Inc | 4,837 | $228K | 0.1% | $47.14 * | $35.56 | +5.1% | COM | 064058100 |
| AGG | IShares Barclays Aggregate Bond Fund | 2,080 | $225K | 0.1% | $108.17 | $109.56 | -1.0% | CORE US AGGBD | 464287226 |
| IWV | iShares Russell 3000 | 1,604 | $224K | 0.1% | $139.65 | $122.23 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| — | Buckeye Partners LP | 3,257 | $223K | 0.1% | $68.47 | $71.60 | — | UNIT LTD PARTN | 118230101 |
| CMCSA | Comcast Corp New Cl A | 5,352 | $201K | 0.1% | $37.56 * | $29.92 | +1.3% | COM | 20030N101 |