Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $97.05M (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 | 303,558 | $29.29M | 30.2% | $96.50 | $90.68 | +6.4% | COM | 464287598 |
| — | iShares MSCI Italy | 691,934 | $12.25M | 12.6% | $17.71 | $17.71 | — | COM | 464286855 |
| AMGN | Amgen Inc | 21,386 | $2.638M | 2.7% | $123.35 * | $83.99 | +5.4% | COM | 031162100 |
| JNJ | Johnson & Johnson | 22,125 | $2.173M | 2.2% | $98.21 * | $65.88 | +7.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 35,679 | $2.166M | 2.2% | $60.71 * | $39.70 | +11.4% | COM | 46625H100 |
| MSFT | Microsoft Corp | 52,678 | $2.159M | 2.2% | $40.98 * | $30.02 | +14.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 21,518 | $2.102M | 2.2% | $97.69 * | $55.94 | +6.7% | COM | 30231G102 |
| TAP | Molson Coors Brewing | 27,446 | $1.615M | 1.7% | $58.84 * | $39.85 | +11.2% | COM | 60871R209 |
| — | Alcoa Inc | 122,002 | $1.57M | 1.6% | $12.87 | $10.68 | — | COM | 013817101 |
| SPY | SPDR S&P 500 Trust Series 1 | 7,534 | $1.409M | 1.5% | $187.02 | $176.99 | +5.7% | COM | 78462F103 |
| — | EMC Corp | 49,303 | $1.351M | 1.4% | $27.40 | $25.15 | — | COM | 268648102 |
| — | Express Scripts Hldg | 17,863 | $1.341M | 1.4% | $75.07 | $70.21 | — | COM | 30219G108 |
| EONGY | E.ON SE | 64,600 | $1.263M | 1.3% | $19.55 | $18.48 | +5.8% | COM | 268780103 |
| PCAR | Paccar Inc | 18,520 | $1.249M | 1.3% | $67.44 * | $24.01 | +21.0% | COM | 693718108 |
| IBM | Intl Business Mach Corp | 6,310 | $1.215M | 1.3% | $192.55 * | $106.40 | +7.5% | COM | 459200101 |
| PFE | Pfizer Incorporated | 37,742 | $1.212M | 1.2% | $32.11 * | $17.63 | +5.9% | COM | 717081103 |
| — | L3 Communications Hldgs | 10,149 | $1.199M | 1.2% | $118.14 | $106.81 | — | COM | 502424104 |
| PG | Procter & Gamble Company | 14,686 | $1.184M | 1.2% | $80.62 * | $58.01 | -0.2% | COM | 742718109 |
| SAN | Banco Santander | 120,956 | $1.159M | 1.2% | $9.58 | $8.76 | +9.4% | COM | 05964H105 |
| GS | Goldman Sachs Group Inc | 7,015 | $1.149M | 1.2% | $163.79 * | $130.68 | -0.1% | COM | 38141G104 |
| WLY | John Wiley & Sons Inc | 19,705 | $1.136M | 1.2% | $57.65 * | $36.71 | +11.8% | COM | 968223206 |
| CVX | Chevron Corporation | 9,431 | $1.121M | 1.2% | $118.86 * | $72.46 | -0.3% | COM | 166764100 |
| BOH | Bank of Hawaii Corp | 18,313 | $1.11M | 1.1% | $60.61 * | $37.55 | +6.6% | COM | 062540109 |
| F | Ford Motor Co | 67,930 | $1.06M | 1.1% | $15.60 * | $8.37 | +1.1% | COM | 345370860 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,445 | $1.056M | 1.1% | $125.04 | $115.63 | +8.1% | COM | 084670702 |
| BALL | Ball Corporation | 19,129 | $1.048M | 1.1% | $54.79 * | $21.59 | +12.8% | COM | 058498106 |
| MPC | Marathon Petroleum Corporation | 11,634 | $1.013M | 1.0% | $87.07 * | $27.13 | +12.7% | COM | 56585A102 |
| VLO | Valero Energy Corp | 18,945 | $1.006M | 1.0% | $53.10 * | $27.01 | +26.3% | COM | 91913Y100 |
| PH | Parker Hannifin Corporation | 8,208 | $983K | 1.0% | $119.76 * | $95.01 | +3.6% | COM | 701094104 |
| EFX | Equifax Inc | 14,358 | $977K | 1.0% | $68.05 * | $57.69 | +5.0% | COM | 294429105 |
| CSCO | Cisco Systems Inc | 43,609 | $977K | 1.0% | $22.40 * | $15.20 | +2.1% | COM | 17275R102 |
| DEM | WisdomTree Em Mkts Equity Inc | 19,778 | $970K | 1.0% | $49.04 | $51.52 | -4.8% | COM | 97717W315 |
| NVS | Novartis AG | 10,851 | $923K | 1.0% | $85.06 | $77.58 | +9.6% | COM | 66987V109 |
| FFIV | F5 Networks Inc | 7,510 | $801K | 0.8% | $106.66 | $85.18 | +25.2% | COM | 315616102 |
| — | Telefonica Brasil SA | 36,545 | $776K | 0.8% | $21.23 | $27.52 | — | COM | 87936R106 |
| BA | Boeing Co | 6,048 | $759K | 0.8% | $125.50 * | $110.94 | -2.8% | COM | 097023105 |
| — | ADT Corporation | 22,963 | $688K | 0.7% | $29.96 | $40.45 | — | COM | 00101J106 |
| AMT | American Tower Corp | 8,137 | $666K | 0.7% | $81.85 * | $58.52 | +5.7% | COM | 03027X100 |
| VUG | Vanguard Growth ETF | 7,088 | $663K | 0.7% | $93.54 * | $14.77 | +5.5% | COM | 922908736 |
| GAP | Gap Inc | 15,523 | $622K | 0.6% | $40.07 * | $27.08 | -1.0% | COM | 364760108 |
| VOE | Vanguard Mid Cap Value Index | 7,380 | $611K | 0.6% | $82.79 | $80.16 | +3.3% | COM | 922908512 |
| — | Western Asset Muni High Inc | 86,795 | $608K | 0.6% | $7.01 | $6.73 | — | COM | 95766N103 |
| QCOM | Qualcomm Inc | 7,524 | $593K | 0.6% | $78.81 * | $50.45 | +12.5% | COM | 747525103 |
| TEVA | Teva Pharmaceutical | 10,813 | $571K | 0.6% | $52.81 | $39.38 | +34.2% | COM | 881624209 |
| NVR | NVR Inc | 486 | $557K | 0.6% | $1146.09 | $949.39 | +20.8% | COM | 62944T105 |
| PPG | PPG Industries Inc | 2,680 | $518K | 0.5% | $193.28 * | $73.04 | +7.9% | COM | 693506107 |
| EFA | iShares MSCI EAFE Index | 7,333 | $493K | 0.5% | $67.23 | $65.40 | +2.8% | COM | 464287465 |
| ADP | Automatic Data Processing | 6,103 | $472K | 0.5% | $77.34 * | $51.46 | +2.0% | COM | 053015103 |
| T | AT&T Inc | 13,293 | $466K | 0.5% | $35.06 * | $11.13 | +3.0% | COM | 00206R102 |
| — | General Electric Co | 17,016 | $441K | 0.5% | $25.92 | $27.76 | — | COM | 369604103 |
| — | Xerox Corp | 35,263 | $398K | 0.4% | $11.29 | $12.17 | — | COM | 984121103 |
| MRK | Merck & Co Inc New | 6,638 | $377K | 0.4% | $56.79 * | $31.29 | +20.3% | COM | 58933Y105 |
| ELD | WisdomTree Emrg Mkts Local Deb | 8,159 | $374K | 0.4% | $45.84 | $47.07 | -2.6% | COM | 97717X867 |
| VZ | Verizon Communications | 6,864 | $326K | 0.3% | $47.49 * | $26.53 | -1.8% | COM | 92343V104 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $318K | 0.3% | $43.00 | $42.17 | +2.1% | COM | 81369Y308 |
| ROST | Ross Stores Inc | 4,113 | $294K | 0.3% | $71.48 * | $33.31 | -4.3% | COM | 778296103 |
| AAPL | Apple Inc | 548 | $294K | 0.3% | $536.50 * | $16.37 | +2.3% | COM | 037833100 |
| D | Dominion Resources | 3,806 | $270K | 0.3% | $70.94 * | $38.70 | +11.9% | COM | 25746U109 |
| PNC | PNC Financial Serv Group Inc | 3,091 | $269K | 0.3% | $87.03 * | $51.98 | +16.5% | COM | 693475105 |
| ABBV | AbbVie Inc | 5,114 | $263K | 0.3% | $51.43 * | $30.39 | +5.5% | COM | 00287Y109 |
| XLE | Sector SPDR - Energy | 2,370 | $211K | 0.2% | $89.03 * | $43.05 | +3.4% | COM | 81369Y506 |
| — | Inland American Real Est Trust | 21,957 | $152K | 0.2% | $6.92 | $6.92 | — | COM | 457281103 |
| ORCL | Oracle Corp | 2,868 | $117K | 0.1% | $40.79 * | $31.98 | +7.5% | COM | 68389X105 |