CIK: 0001616664 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $207,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 82,053 | $10,858 | 5.2% | $107.04 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 43,108 | $6,009 | 2.9% | $68.50 | +53.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 31,625 | $5,911 | 2.9% | $126.49 | +39.7% | CL B NEW | 084670702 |
| BA | BOEING CO COM | 22,634 | $5,839 | 2.8% | $117.76 | +87.2% | COM | 097023105 |
| PFE | PFIZER INC COM | 147,626 | $5,175 | 2.5% | $17.70 | +25.7% | COM | 717081103 |
| AAPL | APPLE INC COM | 29,818 | $5,040 | 2.4% | $19.84 | +82.2% | COM | 037833100 |
| PEP | PEPSICO INC COM | 41,098 | $4,530 | 2.2% | $59.45 | +50.4% | COM | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,415 | $4,490 | 2.2% | $51.85 | — | VG TL INTL STK F | 921909768 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 153,506 | $4,490 | 2.2% | $26.14 | — | WATER RES PORT | 73935X575 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 44,114 | $4,269 | 2.1% | $79.39 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 14,911 | $3,859 | 1.9% | $229.08 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 46,296 | $3,858 | 1.9% | $55.56 | -2.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 32,643 | $3,782 | 1.8% | $71.91 | +6.0% | COM | 166764100 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 103,455 | $3,464 | 1.7% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,220 | $3,281 | 1.6% | $36.72 | +17.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 67,782 | $3,244 | 1.6% | $27.44 | +10.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,522 | $3,080 | 1.5% | $55.15 | +75.3% | COM | 693475105 |
| — | GENERAL ELECTRIC CO COM | 149,903 | $3,022 | 1.5% | $27.22 | — | COM | 369604103 |
| VNQ | VANGUARD REIT ETF | 35,559 | $2,923 | 1.4% | $71.38 | — | REIT ETF | 922908553 |
| MRK | MERCK & CO INC COM | 52,960 | $2,917 | 1.4% | $32.05 | +45.7% | COM | 58933Y105 |
| T | AT&T INC COM | 83,804 | $2,820 | 1.4% | $11.65 | +33.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 16,131 | $2,598 | 1.3% | $96.16 | +45.7% | COM | 22160K105 |
| TJX | TJX COS INC NEW COM | 36,989 | $2,581 | 1.2% | $27.03 | +17.2% | COM | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,491 | $2,573 | 1.2% | $36.91 | +27.5% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,649 | $2,557 | 1.2% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO COM | 29,055 | $2,508 | 1.2% | $57.83 | +26.3% | COM | 742718109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,418 | $2,430 | 1.2% | $39.21 | +4.8% | COM NON VTG | 579780206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,895 | $2,292 | 1.1% | $43.77 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP COM | 50,069 | $2,277 | 1.1% | $20.42 | +44.9% | COM | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 23,231 | $2,272 | 1.1% | $82.30 | +17.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 33,969 | $2,220 | 1.1% | $71.32 | — | SPON ADR B | 780259107 |
| — | HARRIS CORP DEL COM | 15,393 | $2,144 | 1.0% | $86.35 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP COM | 29,984 | $2,054 | 1.0% | $71.37 | -14.8% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC COM | 18,517 | $2,045 | 1.0% | $51.56 | +39.8% | COM | 744320102 |
| EWG | ISHARES MSCI GERMANY ETF | 58,538 | $1,935 | 0.9% | $28.88 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP COM | 22,741 | $1,891 | 0.9% | $41.62 | +60.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 22,030 | $1,810 | 0.9% | $34.79 | +88.7% | COM | 94106L109 |
| HON | HONEYWELL INTL INC COM | 12,518 | $1,804 | 0.9% | $62.61 | +66.7% | COM | 438516106 |
| HD | HOME DEPOT INC COM | 10,837 | $1,796 | 0.9% | $103.42 | +21.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM | 32,688 | $1,792 | 0.9% | $35.35 | +30.7% | COM | 855244109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 10,667 | $1,741 | 0.8% | $119.37 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC COM | 16,397 | $1,715 | 0.8% | $49.33 | +52.5% | COM | 718172109 |
| — | UNILEVER PLC SPON ADR NEW | 30,064 | $1,703 | 0.8% | $40.35 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,448 | $1,698 | 0.8% | $65.98 | +25.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF | 6,495 | $1,670 | 0.8% | $190.17 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC CL B | 30,340 | $1,668 | 0.8% | $45.99 | +9.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC COM | 1,507 | $1,665 | 0.8% | $20.78 | +136.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 16,491 | $1,659 | 0.8% | $46.26 | +59.2% | COM | 46625H100 |
| WY | WEYERHAEUSER CO COM | 43,112 | $1,548 | 0.7% | $18.15 | +30.3% | COM | 962166104 |
| BAC | BANK AMER CORP COM | 54,268 | $1,486 | 0.7% | $12.20 | +63.5% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO COM | 15,221 | $1,453 | 0.7% | $69.74 | +9.9% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 12,108 | $1,450 | 0.7% | $112.50 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,508 | $1,389 | 0.7% | $169.37 | +40.9% | COM | 539830109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 17,224 | $1,378 | 0.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,854 | $1,345 | 0.6% | $106.69 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 8,554 | $1,292 | 0.6% | $134.13 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS COM | 21,900 | $1,187 | 0.6% | $30.23 | +43.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 28,203 | $1,168 | 0.6% | $25.79 | +34.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC COM | 17,567 | $1,128 | 0.5% | $22.33 | +61.7% | COM | 02209S103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,325 | $1,093 | 0.5% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 17,776 | $1,077 | 0.5% | $60.66 | — | SHTRM GVT BD ETF | 92206C102 |
| SNY | SANOFI SPONSORED ADR | 22,639 | $1,070 | 0.5% | $53.62 | — | SPONSORED ADR | 80105N105 |
| — | ALERIAN MLP ETF | 97,147 | $1,041 | 0.5% | $13.74 | — | ALERIAN MLP | 00162Q866 |
| GILD | GILEAD SCIENCES INC COM | 13,881 | $1,040 | 0.5% | $54.30 | +3.0% | COM | 375558103 |
| CSX | CSX CORP COM | 20,447 | $1,031 | 0.5% | $7.62 | +101.1% | COM | 126408103 |
| CRM | SALESFORCE COM INC COM | 10,070 | $1,030 | 0.5% | $74.53 | +22.0% | COM | 79466L302 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 15,321 | $1,026 | 0.5% | $55.65 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW COM | 17,458 | $980 | 0.5% | $33.60 | +25.4% | COM | 949746101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 16,668 | $947 | 0.5% | $46.66 | +12.5% | COM NEW | 891160509 |
| ABBV | ABBVIE INC COM | 10,253 | $925 | 0.4% | $30.78 | +74.3% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 5,124 | $922 | 0.4% | $108.09 | +53.3% | CL A | 30303M102 |
| VTV | VANGUARD VALUE INDEX FUND | 8,969 | $911 | 0.4% | $91.72 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,290 | $895 | 0.4% | $99.53 | +15.2% | SHS CLASS A | G1151C101 |
| VDE | VANGUARD ENERGY INDEX FUND | 9,615 | $890 | 0.4% | $96.71 | — | ENERGY ETF | 92204A306 |
| V | VISA INC COM CL A | 7,428 | $816 | 0.4% | $70.43 | +35.9% | COM CL A | 92826C839 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 27,627 | $800 | 0.4% | $26.99 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC COM | 5,057 | $784 | 0.4% | $15.62 | +90.4% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 3,306 | $780 | 0.4% | $200.95 | — | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP COM | 7,259 | $732 | 0.4% | $115.01 | — | COM | 151020104 |
| MMM | 3M CO COM | 2,987 | $687 | 0.3% | $75.16 | +72.8% | COM | 88579Y101 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 12,664 | $672 | 0.3% | $71.15 | — | UNIT LTD PARTN | 118230101 |
| — | WYNDHAM WORLDWIDE CORP COM | 6,267 | $669 | 0.3% | $88.68 | — | COM | 98310W108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 10,843 | $664 | 0.3% | $71.19 | — | COM | 30219G108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 50,185 | $663 | 0.3% | $12.34 | — | COM | 58463J304 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 4,519 | $648 | 0.3% | $130.97 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD MID-CAP INDEX FUND | 4,312 | $643 | 0.3% | $132.63 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,092 | $623 | 0.3% | $87.28 | — | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC COM | 6,442 | $562 | 0.3% | $20.17 | +13.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW CL A | 15,608 | $562 | 0.3% | $26.48 | +20.9% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,981 | $551 | 0.3% | $81.14 | — | SPONSORED ADS | 01609W102 |
| — | TIFFANY & CO NEW COM | 5,750 | $538 | 0.3% | $88.97 | — | COM | 886547108 |
| MCD | MCDONALDS CORP COM | 3,195 | $533 | 0.3% | $72.21 | +78.2% | COM | 580135101 |
| — | POWERSHARES QQQ TRUST, SERIES 1 | 3,495 | $531 | 0.3% | $112.73 | — | UNIT SER 1 | 73935A104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,369 | $530 | 0.3% | $107.94 | — | UTILITIES ETF | 92204A876 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,902 | $529 | 0.3% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| IEV | ISHARES EUROPE ETF | 11,233 | $529 | 0.3% | $42.12 | — | EUROPE ETF | 464287861 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,386 | $527 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,191 | $524 | 0.3% | $41.10 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 22,656 | $523 | 0.3% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| FDX | FEDEX CORP COM | 2,247 | $507 | 0.2% | $124.84 | +48.1% | COM | 31428X106 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 3,328 | $501 | 0.2% | $148.15 | — | U.S. PHARMA ETF | 464288836 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,966 | $476 | 0.2% | $186.49 | +0.8% | COM | 38141G104 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,449 | $468 | 0.2% | $105.32 | — | 1 3 YR CR BD ETF | 464288646 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,020 | $464 | 0.2% | $48.35 | +22.4% | COM | 45866F104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,867 | $461 | 0.2% | $78.11 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 447 | $454 | 0.2% | $35.66 | +29.7% | CAP STK CL C | 02079K107 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,270 | $446 | 0.2% | $135.23 | — | CONSUM STP ETF | 92204A207 |
| IVZ | INVESCO LTD SHS | 12,438 | $445 | 0.2% | $20.78 | +10.7% | SHS | G491BT108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 6,463 | $437 | 0.2% | $67.62 | — | GLOBAL FINLS ETF | 464287333 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,246 | $421 | 0.2% | $99.30 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,703 | $415 | 0.2% | $47.88 | +27.0% | COM NEW | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 4,936 | $400 | 0.2% | $72.49 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER N V N Y SHS NEW | 6,870 | $398 | 0.2% | $42.32 | — | N Y SHS NEW | 904784709 |
| IP | INTL PAPER CO COM | 6,770 | $387 | 0.2% | $26.97 | +35.4% | COM | 460146103 |
| UNP | UNION PAC CORP COM | 3,329 | $385 | 0.2% | $67.26 | +32.5% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 5,216 | $333 | 0.2% | $67.02 | -22.6% | COM | 806857108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,051 | $330 | 0.2% | $304.11 | — | NASDAQ BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,664 | $327 | 0.2% | $109.56 | — | SPONSORED ADR | 03524A108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 4,092 | $326 | 0.2% | $79.64 | — | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO COM | 3,814 | $294 | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,830 | $284 | 0.1% | $46.26 | — | SBI MATERIALS | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,130 | $279 | 0.1% | $75.74 | +35.6% | COM | 655844108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 5,932 | $277 | 0.1% | $46.68 | — | MSCI PAC JP ETF | 464286665 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 4,771 | $256 | 0.1% | $51.15 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | 10,047 | $253 | 0.1% | $25.18 | — | VAR RAT INV GR | 73935B862 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,147 | $251 | 0.1% | $155.71 | +11.5% | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 5,106 | $251 | 0.1% | $24.48 | +39.1% | COM | 744573106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 19,925 | $244 | 0.1% | $8.03 | -9.6% | COM PAR $0.01 | 345370860 |
| WWW | WOLVERINE WORLD WIDE INC COM | 8,515 | $232 | 0.1% | $25.19 | -8.8% | COM | 978097103 |
| ED | CONSOLIDATED EDISON INC COM | 2,611 | $224 | 0.1% | $43.44 | +41.0% | COM | 209115104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,292 | $223 | 0.1% | $67.74 | — | ENERGY | 81369Y506 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,637 | $222 | 0.1% | $84.95 | — | INTERMED TERM | 921937819 |
| C | CITIGROUP INC COM NEW | 3,017 | $221 | 0.1% | $46.46 | +11.7% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC COM | 6,407 | $218 | 0.1% | $24.71 | 0.0% | COM | 17275R102 |
| COP | CONOCOPHILLIPS COM | 4,208 | $215 | 0.1% | $47.36 | -27.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,389 | $214 | 0.1% | $96.87 | 0.0% | COM | 459200101 |
| — | TWO RIV BANCORP COM | 10,947 | $212 | 0.1% | $7.69 | — | COM | 90207C105 |
| QCOM | QUALCOMM INC COM | 4,115 | $209 | 0.1% | $51.94 | -18.5% | COM | 747525103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 4,285 | $207 | 0.1% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,192 | $205 | 0.1% | $33.11 | — | CORE DIV GRWTH | 46434V621 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,397 | $203 | 0.1% | $140.73 | — | CONSUM DIS ETF | 92204A108 |
| PFF | ISHARES U.S. PREFERRED STOCK ETF | 5,236 | $201 | 0.1% | $38.58 | — | S&P US PFD STK | 464288687 |
| MA | MASTERCARD INCORPORATED CL A | 1,349 | $200 | 0.1% | $126.35 | 0.0% | CL A | 57636Q104 |