CIK: 0001604723 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $248,557,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Tr Core MSCI EAFE ETF | 263,039 | $15,243,000 | 6.1% | $39015.79 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | Schwab US Large-Cap ETF | 236,227 | $13,292,000 | 5.3% | $9973.92 | — | US LRG CAP ETF | 808524201 |
| SCHM | Schwab US Mid-Cap ETF | 163,761 | $7,750,000 | 3.1% | $21708.20 | — | US MID-CAP ETF | 808524508 |
| META | Facebook Inc | 49,185 | $6,986,000 | 2.8% | $89.09 | +49.0% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 44,811 | $6,882,000 | 2.8% | $114.90 | +29.8% | COM | 883556102 |
| MSFT | Microsoft Corp | 101,248 | $6,668,000 | 2.7% | $46.07 | +25.6% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 7,737 | $6,559,000 | 2.6% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| COST | Costco Wholesale Corp | 38,440 | $6,445,000 | 2.6% | $96.52 | +48.0% | COM | 22160K105 |
| DIS | Disney Walt Co | 56,272 | $6,380,000 | 2.6% | $71.10 | +44.9% | COM DISNEY | 254687106 |
| MA | Mastercard Inc | 56,030 | $6,301,000 | 2.5% | $73.65 | +41.6% | CL A | 57636Q104 |
| AMZN | Amazon.com Inc | 6,966 | $6,175,000 | 2.5% | $39.18 | +6.4% | COM | 023135106 |
| UNP | Union Pacific Corp | 57,457 | $6,085,000 | 2.4% | $71.57 | +22.5% | COM | 907818108 |
| VLO | Valero Energy Corp | 57,457 | $6,085,000 | 2.4% | $44.11 | +6.5% | COM | 91913Y100 |
| JNJ | Johnson & Johnson | 47,952 | $5,972,000 | 2.4% | $73.05 | +27.9% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc. B | 35,528 | $5,921,000 | 2.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| CVX | Chevron Corp New | 53,080 | $5,699,000 | 2.3% | $66.54 | +15.4% | COM | 166764100 |
| ADP | Automatic Data Processing INC | 53,875 | $5,516,000 | 2.2% | $76.76 | +10.0% | COM | 053015103 |
| HSIC | Schein Henry Inc | 32,322 | $5,493,000 | 2.2% | $47.26 | +37.5% | COM | 806407102 |
| IVV | iShares S&P 500 Index | 37,500 | $5,412,000 | 2.2% | $121448.03 | — | CORE S&P 500 ETF | 464287200 |
| — | Celgene Corp | 42,248 | $5,256,000 | 2.1% | $103.78 | — | COM | 151020104 |
| MAA | Mid America Apartment Communit | 50,540 | $5,141,000 | 2.1% | $48.79 | +49.2% | COM | 59522J103 |
| LMT | Lockheed Martin Corp | 18,938 | $5,067,000 | 2.0% | $156.75 | +31.9% | COM | 539830109 |
| ROP | Roper Industries Inc | 24,394 | $5,037,000 | 2.0% | $139.72 | +36.1% | COM | 776696106 |
| MCD | McDonald's Corp | 37,867 | $4,908,000 | 2.0% | $76.36 | +33.2% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 57,541 | $3,623,000 | 1.5% | $34140.03 | — | US SML CAP ETF | 808524607 |
| NKE | Nike Inc Class B | 64,653 | $3,603,000 | 1.4% | $47.58 | +3.5% | CL B | 654106103 |
| NVO | Novo Nordisk A/S ADR | 104,750 | $3,590,000 | 1.4% | $47.57 | — | ADR | 670100205 |
| MO | Altria Group Inc | 47,479 | $3,390,000 | 1.4% | $30.12 | +28.0% | COM | 02209S103 |
| XOM | Exxon Mobil Corp | 34,933 | $2,864,000 | 1.2% | $54.58 | +2.8% | COM | 30231G102 |
| VGIT | Vanguard Intermediate-Term Govt Bd ETF | 42,409 | $2,727,000 | 1.1% | $53852.22 | — | INT-TERM GOV | 92206C706 |
| DHI | D R Horton Co | 80,660 | $2,686,000 | 1.1% | $27.43 | +2.6% | COM | 23331A109 |
| VCIT | Vanguard Corp Bond ETF | 30,910 | $2,670,000 | 1.1% | $71591.72 | — | INT-TERM CORP | 92206C870 |
| IVW | iShares S&P 500 Growth | 20,023 | $2,633,000 | 1.1% | $111611.46 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | Schwab Emerging Markets ETF | 105,430 | $2,527,000 | 1.0% | $19762.86 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | Schwab International ETF | 84,145 | $2,513,000 | 1.0% | $13862.27 | — | INTL EQTY ETF | 808524805 |
| AAPL | Apple Inc | 16,382 | $2,353,000 | 0.9% | $26.44 | +15.1% | COM | 037833100 |
| T | AT&T Inc | 53,282 | $2,213,000 | 0.9% | $14.14 | +18.4% | COM | 00206R102 |
| SCHD | Schwab US Dividend Equity ETF | 48,199 | $2,148,000 | 0.9% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| UAA | Under Armour Inc | 92,940 | $1,838,000 | 0.7% | $39.33 | -40.8% | CL A | 904311107 |
| PG | Procter & Gamble Co | 20,316 | $1,825,000 | 0.7% | $63.91 | +9.6% | COM | 742718109 |
| VZ | Verizon Communications Inc | 31,765 | $1,548,000 | 0.6% | $30.17 | +4.2% | COM | 92343V104 |
| — | BB&T CORPORATION | 33,621 | $1,502,000 | 0.6% | $1330.57 | — | COM | 054937107 |
| MAR | Marriott International Inc | 15,060 | $1,418,000 | 0.6% | $64.83 | +24.0% | CL A | 571903202 |
| ABBV | AbbVie Inc | 21,701 | $1,414,000 | 0.6% | $38.19 | +13.9% | COM | 00287Y109 |
| CSCO | Cisco Systems Inc | 38,216 | $1,291,000 | 0.5% | $20.46 | +20.9% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 14,106 | $1,281,000 | 0.5% | $6259.56 | — | GUG S&P500 EQ WT | 78355W106 |
| — | General Electric Co | 41,921 | $1,249,000 | 0.5% | $30.98 | — | COM | 369604103 |
| PFE | Pfizer Inc | 33,662 | $1,151,000 | 0.5% | $19.57 | +9.4% | COM | 717081103 |
| UNH | Unitedhealth Group Inc | 6,903 | $1,132,000 | 0.5% | $108.95 | +30.4% | COM | 91324P102 |
| ORCL | Oracle Corp | 24,145 | $1,077,000 | 0.4% | $33.26 | +9.7% | COM | 68389X105 |
| IWM | iShares Russell 2000 Index | 7,645 | $1,051,000 | 0.4% | $119.43 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | iShares Russell Midcap | 5,268 | $986,000 | 0.4% | $40957.88 | — | RUS MID-CAP ETF | 464287499 |
| ED | Consolidated Edison Inc | 12,604 | $978,000 | 0.4% | $51.68 | +5.8% | COM | 209115104 |
| BMY | Bristol - Myers Squibb Co | 17,627 | $958,000 | 0.4% | $42.26 | -5.5% | COM | 110122108 |
| FULT | Fulton Financial Corp | 51,294 | $915,000 | 0.4% | $9.01 | +45.2% | COM | 360271100 |
| KO | Coca Cola Co | 20,030 | $850,000 | 0.3% | $32.45 | -2.9% | COM | 191216100 |
| HSY | Hershey Co | 7,772 | $849,000 | 0.3% | $77.68 | +11.8% | COM | 427866108 |
| AGZ | iShares Agency Bond | 7,435 | $840,000 | 0.3% | $112979.16 | — | AGENCY BOND | 464288166 |
| SPY | SPDR S&P 500 ETF TR | 3,434 | $809,000 | 0.3% | $16586.16 | — | TR UNIT | 78462F103 |
| — | GlaxoSmithKline PLC ADR | 18,093 | $762,000 | 0.3% | $41.66 | — | SPONSORED ADR | 37733W105 |
| PEP | PepsiCo Inc | 6,189 | $692,000 | 0.3% | $76.02 | +7.8% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 7,762 | $681,000 | 0.3% | $64.72 | +7.7% | COM | 46625H100 |
| — | BlackRock Inc | 1,630 | $625,000 | 0.3% | $190733.02 | — | COM | 09247X101 |
| — | PowerShares DWA Momentum ETF | 13,460 | $609,000 | 0.2% | $45245.17 | — | DWA MOMENTUM PTF | 73935X153 |
| EFX | Equifax Inc | 4,450 | $608,000 | 0.2% | $114.98 | +1.9% | COM | 294429105 |
| URI | United Rentals Inc | 4,846 | $605,000 | 0.2% | $103.79 | +13.5% | COM | 911363109 |
| — | PowerShares S&P 500 Low Volatility ETF | 13,705 | $595,000 | 0.2% | $43414.81 | — | S&P500 LOW VOL | 73937B779 |
| — | Dow Chemical Company | 9,267 | $588,000 | 0.2% | $63450.95 | — | COM | 260543103 |
| MKL | Markel Corp | 599 | $584,000 | 0.2% | $945.13 | 0.0% | COM | 570535104 |
| MTB | M&T Bank Corp | 3,764 | $582,000 | 0.2% | $85.74 | +45.7% | COM | 55261F104 |
| HOLX | Hologic Inc | 13,464 | $572,000 | 0.2% | $39.82 | +2.4% | COM | 436440101 |
| SCHB | Schwab US Broad Market ETF | 9,997 | $570,000 | 0.2% | $50.20 | — | US BRD MKT ETF | 808524102 |
| IJR | iShares Tr S&P Smallcap | 8,236 | $569,000 | 0.2% | $53783.40 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets | 11,870 | $567,000 | 0.2% | $47767.48 | — | CORE MSCI EMKT | 46434G103 |
| ICE | IntrcontinentalExchange Inc | 9,465 | $566,000 | 0.2% | $50.88 | +2.6% | COM | 45866F104 |
| MAS | Masco Corp. | 16,552 | $562,000 | 0.2% | $28.65 | +1.9% | COM | 574599106 |
| CL | Colgate Palmolive Co | 7,662 | $560,000 | 0.2% | $49.19 | +15.6% | COM | 194162103 |
| EW | Edwards Lifesciences Corp | 5,905 | $555,000 | 0.2% | $31.81 | -1.6% | COM | 28176E108 |
| HPQ | Hewlett Packard Co | 29,547 | $528,000 | 0.2% | $12.10 | 0.0% | COM | 40434L105 |
| IEI | iShares 3-7 Year Treasury Bond | 4,273 | $525,000 | 0.2% | $122864.50 | — | 3-7 YR TR BD ETF | 464288661 |
| CFG | Citizens Finl Group | 15,119 | $522,000 | 0.2% | $23.84 | +8.2% | COM | 174610105 |
| QLTA | iShares Aaa - A Rated Corporate Bond | 10,121 | $522,000 | 0.2% | $51575.93 | — | A RATE CP BD ETF | 46429B291 |
| PRU | Prudential Financial Inc | 4,592 | $489,000 | 0.2% | $71.74 | 0.0% | COM | 744320102 |
| EFA | iShares MSCI EAFE | 7,793 | $485,000 | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| EMN | Eastman Chemical Co | 5,948 | $480,000 | 0.2% | $58.49 | 0.0% | COM | 277432100 |
| — | Ingersoll Rand Co Cl A | 5,882 | $478,000 | 0.2% | $81264.88 | — | SHS | G47791101 |
| USB | US Bankcorp | 9,176 | $472,000 | 0.2% | $38.07 | 0.0% | COM | 902973304 |
| VBR | Vanguard Small-Cap Value ETF | 3,835 | $471,000 | 0.2% | $8855.23 | — | SML CP GRW ETF | 922908611 |
| MGA | Magna Intl Inc Cl A Vtgf | 10,549 | $455,000 | 0.2% | $33.44 | 0.0% | COM | 559222401 |
| — | SunTrust Banks Inc | 7,970 | $440,000 | 0.2% | $55207.03 | — | COM | 867914103 |
| — | Weingarten Realty Investors RE | 11,849 | $395,000 | 0.2% | $34.33 | — | SH BEN INT | 948741103 |
| GD | General Dynamics Corp | 2,104 | $393,000 | 0.2% | $87.35 | +74.1% | COM | 369550108 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 6,500 | $390,000 | 0.2% | $60000.00 | — | SHS | 337345102 |
| FDN | First Trust Dow Jones Internet ETF | 4,420 | $389,000 | 0.2% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| FXU | First Trust Utilities AlphaDEX ETF | 13,185 | $361,000 | 0.1% | $27379.60 | — | UTILITIES ALPH | 33734X184 |
| NSC | Norfolk Southern Corp | 3,100 | $347,000 | 0.1% | $61.98 | +57.8% | COM | 655844108 |
| MBB | iShares MBS | 3,239 | $345,000 | 0.1% | $106514.36 | — | MBS ETF | 464288588 |
| FXN | First Trust Energy AlphaDEX ETF | 22,810 | $343,000 | 0.1% | $15037.26 | — | ENERGY ALPHADX | 33734X127 |
| FXR | First Trust Indtls ETF | 9,705 | $333,000 | 0.1% | $32.91 | — | INDLS PROD DUR | 33734X150 |
| — | E.I. du Pont de Nemours & Co | 4,088 | $328,000 | 0.1% | $7673.19 | — | COM | 263534109 |
| — | Nuveen PA Invt Quality Mun F | 19,928 | $261,000 | 0.1% | $13097.15 | — | COM | 670972108 |
| SJNK | SPDR Barclays Short Term Hi Yld Bd ETF | 9,203 | $257,000 | 0.1% | $609.66 | — | BLOOMBERG SRT TR | 78468R408 |
| AMGN | AMGEN INC | 1,537 | $252,000 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| INTC | Intel Corp | 6,941 | $250,000 | 0.1% | $28.64 | +3.6% | COM | 458140100 |
| GNMA | iShares GNMA Bond | 4,992 | $248,000 | 0.1% | $7148.27 | — | GNMA BOND ETF | 46429B333 |
| TRV | Travelers Companies Inc | 2,000 | $241,000 | 0.1% | $87.92 | +12.5% | COM | 89417E109 |
| UGI | UGI Corp | 4,648 | $229,000 | 0.1% | $47.53 | 0.0% | COM | 902681105 |
| BK | Bank Of New York Co Inc | 4,837 | $228,000 | 0.1% | $35.56 | +4.0% | COM | 064058100 |
| AGG | IShares Barclays Aggregate Bond Fund | 2,080 | $225,000 | 0.1% | $107.99 | — | CORE US AGGBD | 464287226 |
| IWV | iShares Russell 3000 | 1,604 | $224,000 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| — | Buckeye Partners LP | 3,257 | $223,000 | 0.1% | $71.60 | — | UNIT LTD PARTN | 118230101 |
| CMCSA | Comcast Corp New Cl A | 5,352 | $201,000 | 0.1% | $29.92 | 0.0% | COM | 20030N101 |