Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Aug 15, 2014
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Val Index | 306,460 | $28.86M | 25.8% | $94.17 | $90.68 | +3.9% | COM | 464287598 |
| SPY | SPDR S&P 500 Trust Series 1 | 138,402 | $25.56M | 22.8% | $184.69 | $176.99 | +4.4% | COM | 78462F103 |
| ELD | WisdomTree Emrg Mkts Local Deb | 86,812 | $3.995M | 3.6% | $46.02 | $47.07 | -2.2% | COM | 97717X867 |
| ACWI | iShares MSCI ACWI Index | 47,460 | $2.735M | 2.4% | $57.63 | $55.96 | +3.0% | COM | 464288257 |
| XOM | Exxon Mobil Corp | 21,985 | $2.225M | 2.0% | $101.21 * | $55.94 | +9.7% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 34,718 | $2.03M | 1.8% | $58.47 * | $39.63 | +6.8% | COM | 46625H100 |
| MSFT | Microsoft Corp | 53,218 | $1.991M | 1.8% | $37.41 * | $30.02 | +3.4% | COM | 594918104 |
| AAP | Advance Auto Parts Inc | 17,806 | $1.971M | 1.8% | $110.69 * | $86.57 | +11.6% | COM | 00751Y106 |
| JNJ | Johnson & Johnson | 18,972 | $1.738M | 1.6% | $91.61 * | $65.75 | -0.2% | COM | 478160104 |
| TAP | Molson Coors Brewing | 27,384 | $1.538M | 1.4% | $56.16 * | $39.85 | +5.4% | COM | 60871R209 |
| — | Alcoa Inc | 119,428 | $1.27M | 1.1% | $10.63 | $10.63 | — | COM | 013817101 |
| — | Express Scripts Hldg | 17,860 | $1.254M | 1.1% | $70.21 | $70.21 | — | COM | 30219G108 |
| — | EMC Corp | 49,303 | $1.24M | 1.1% | $25.15 | $25.15 | — | COM | 268648102 |
| GS | Goldman Sachs Group Inc | 6,958 | $1.233M | 1.1% | $177.21 * | $130.68 | +7.7% | COM | 38141G104 |
| AMGN | Amgen Inc | 10,716 | $1.222M | 1.1% | $114.04 * | $81.11 | +0.5% | COM | 031162100 |
| PG | Procter & Gamble Company | 14,898 | $1.213M | 1.1% | $81.42 * | $58.01 | +0.1% | COM | 742718109 |
| EONGY | E.ON SE | 65,287 | $1.206M | 1.1% | $18.47 | $18.48 | +0.0% | COM | 268780103 |
| IBM | Intl Business Mach Corp | 6,303 | $1.182M | 1.1% | $187.53 * | $106.40 | +4.2% | COM | 459200101 |
| CVX | Chevron Corporation | 9,320 | $1.164M | 1.0% | $124.89 * | $72.49 | +3.8% | COM | 166764100 |
| PFE | Pfizer Incorporated | 37,292 | $1.142M | 1.0% | $30.62 * | $17.62 | +0.2% | COM | 717081103 |
| PCAR | Paccar Inc | 18,520 | $1.096M | 1.0% | $59.18 * | $24.01 | +5.8% | COM | 693718108 |
| — | L3 Communications Hldgs | 10,149 | $1.084M | 1.0% | $106.81 | $106.81 | — | COM | 502424104 |
| SAN | Banco Santander | 118,056 | $1.071M | 1.0% | $9.07 | $8.75 | +3.7% | COM | 05964H105 |
| PH | Parker Hannifin Corporation | 8,323 | $1.071M | 1.0% | $128.68 * | $95.01 | +10.9% | COM | 701094104 |
| BOH | Bank of Hawaii Corp | 18,053 | $1.068M | 1.0% | $59.16 * | $37.54 | +3.2% | COM | 062540109 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,445 | $1.001M | 0.9% | $118.53 | $115.63 | +2.5% | COM | 084670702 |
| MPC | Marathon Petroleum Corporation | 10,749 | $986K | 0.9% | $91.73 * | $26.84 | +19.5% | COM | 56585A102 |
| CSCO | Cisco Systems Inc | 43,762 | $982K | 0.9% | $22.44 * | $15.20 | +1.4% | COM | 17275R102 |
| BALL | Ball Corporation | 18,989 | $981K | 0.9% | $51.66 * | $21.59 | +6.1% | COM | 058498106 |
| EFX | Equifax Inc | 14,078 | $973K | 0.9% | $69.11 * | $57.60 | +6.4% | COM | 294429105 |
| — | Telefonica Brasil SA | 34,950 | $972K | 0.9% | $27.81 | $27.81 | — | COM | 87936R106 |
| VLO | Valero Energy Corp | 18,440 | $929K | 0.8% | $50.38 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | ADT Corporation | 22,793 | $922K | 0.8% | $40.45 | $40.45 | — | COM | 00101J106 |
| DEM | WisdomTree Em Mkts Equity Inc | 17,335 | $885K | 0.8% | $51.05 | $52.08 | -2.0% | COM | 97717W315 |
| NVS | Novartis AG | 10,851 | $872K | 0.8% | $80.36 | $77.58 | +3.6% | COM | 66987V109 |
| EXPE | Expedia Inc | 12,380 | $862K | 0.8% | $69.63 * | $54.93 | +18.6% | COM | 30212P303 |
| BA | Boeing Co | 6,017 | $821K | 0.7% | $136.45 * | $110.94 | +5.1% | COM | 097023105 |
| WLY | John Wiley & Sons Inc | 14,320 | $790K | 0.7% | $55.17 * | $35.69 | +9.6% | COM | 968223206 |
| VUG | Vanguard Growth ETF | 7,950 | $740K | 0.7% | $93.08 * | $14.77 | +5.0% | COM | 922908736 |
| FFIV | F5 Networks Inc | 7,510 | $682K | 0.6% | $90.81 | $85.18 | +6.7% | COM | 315616102 |
| AMT | American Tower Corp | 8,137 | $649K | 0.6% | $79.76 * | $58.52 | +3.1% | COM | 03027X100 |
| — | Western Asset Muni High Inc | 90,140 | $607K | 0.5% | $6.73 | $6.73 | — | COM | 95766N103 |
| QCOM | Qualcomm Inc | 7,344 | $545K | 0.5% | $74.21 * | $50.36 | +5.6% | COM | 747525103 |
| PPG | PPG Industries Inc | 2,679 | $508K | 0.5% | $189.62 * | $73.04 | +5.4% | COM | 693506107 |
| ADP | Automatic Data Processing | 6,179 | $499K | 0.4% | $80.76 * | $51.46 | +6.0% | COM | 053015103 |
| NVR | NVR Inc | 486 | $499K | 0.4% | $1026.75 | $949.39 | +8.1% | COM | 62944T105 |
| EFA | iShares MSCI EAFE Index | 6,677 | $448K | 0.4% | $67.10 | $65.33 | +2.7% | COM | 464287465 |
| TEVA | Teva Pharmaceutical | 10,853 | $435K | 0.4% | $40.08 | $39.38 | +1.8% | COM | 881624209 |
| — | Xerox Corp | 35,263 | $429K | 0.4% | $12.17 | $12.17 | — | COM | 984121103 |
| — | General Electric Co | 14,687 | $412K | 0.4% | $28.05 | $28.05 | — | COM | 369604103 |
| T | AT&T Inc | 11,608 | $408K | 0.4% | $35.15 * | $11.17 | +1.1% | COM | 00206R102 |
| ROST | Ross Stores Inc | 4,903 | $367K | 0.3% | $74.85 * | $33.31 | -0.1% | COM | 778296103 |
| MRK | Merck & Co Inc New | 6,792 | $340K | 0.3% | $50.06 * | $31.29 | +5.2% | COM | 58933Y105 |
| AAPL | Apple Inc | 588 | $330K | 0.3% | $561.22 * | $16.37 | +6.3% | COM | 037833100 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $318K | 0.3% | $43.00 | $42.17 | +1.9% | COM | 81369Y308 |
| VZ | Verizon Communications | 6,093 | $299K | 0.3% | $49.07 * | $26.61 | +0.0% | COM | 92343V104 |
| ABBV | AbbVie Inc | 5,114 | $270K | 0.2% | $52.80 * | $30.39 | +7.5% | COM | 00287Y109 |
| XLE | Sector SPDR - Energy | 3,035 | $269K | 0.2% | $88.63 * | $43.05 | +2.8% | COM | 81369Y506 |
| D | Dominion Resources | 3,781 | $245K | 0.2% | $64.80 * | $38.70 | +1.1% | COM | 25746U109 |
| PNC | PNC Financial Serv Group Inc | 3,031 | $235K | 0.2% | $77.53 * | $51.88 | +3.5% | COM | 693475105 |
| — | Inland American Real Est Trust | 21,957 | $152K | 0.1% | $6.92 | $6.92 | — | COM | 457281103 |
| — | Nuveen Select Maturities Muni | 10,085 | $97,000 | 0.1% | $9.62 | $9.62 | — | COM | 67061T101 |