Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $113M (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 | 312,856 | $31.68M | 27.9% | $101.27 | $90.90 | +11.4% | COM | 464287598 |
| — | iShares MSCI Italy | 760,281 | $13.21M | 11.7% | $17.38 | $17.68 | — | COM | 464286855 |
| EWZ | iShares Brazil Free Index | 210,311 | $10.05M | 8.9% | $47.78 | $47.88 | -0.2% | COM | 464286400 |
| AMGN | Amgen Inc | 21,535 | $2.549M | 2.2% | $118.37 * | $83.99 | +1.7% | COM | 031162100 |
| JNJ | Johnson & Johnson | 22,638 | $2.368M | 2.1% | $104.60 * | $66.04 | +15.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 21,728 | $2.188M | 1.9% | $100.70 * | $55.94 | +10.7% | COM | 30231G102 |
| MSFT | Microsoft Corp | 51,938 | $2.166M | 1.9% | $41.70 * | $30.02 | +17.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 37,336 | $2.151M | 1.9% | $57.61 * | $39.76 | +6.2% | COM | 46625H100 |
| TAP | Molson Coors Brewing | 27,901 | $2.069M | 1.8% | $74.16 * | $40.00 | +40.4% | COM | 60871R209 |
| EONGY | E.ON SE | 64,940 | $1.341M | 1.2% | $20.65 | $18.48 | +11.8% | COM | 268780103 |
| — | EMC Corp | 50,638 | $1.334M | 1.2% | $26.34 | $25.18 | — | COM | 268648102 |
| F | Ford Motor Co | 74,100 | $1.277M | 1.1% | $17.23 * | $8.41 | +12.0% | COM | 345370860 |
| SAN | Banco Santander | 121,385 | $1.265M | 1.1% | $10.42 | $8.76 | +19.0% | COM | 05964H105 |
| CVX | Chevron Corporation | 9,653 | $1.261M | 1.1% | $130.63 * | $72.54 | +10.3% | COM | 166764100 |
| PG | Procter & Gamble Company | 16,022 | $1.259M | 1.1% | $78.58 * | $58.04 | -1.9% | COM | 742718109 |
| — | Express Scripts Hldg | 18,013 | $1.249M | 1.1% | $69.34 | $70.21 | — | COM | 30219G108 |
| — | L3 Communications Hldgs | 10,187 | $1.23M | 1.1% | $120.74 | $106.81 | — | COM | 502424104 |
| WLY | John Wiley & Sons Inc | 20,170 | $1.222M | 1.1% | $60.59 * | $36.80 | +17.8% | COM | 968223206 |
| IBM | Intl Business Mach Corp | 6,662 | $1.208M | 1.1% | $181.33 * | $106.71 | +1.6% | COM | 459200101 |
| BALL | Ball Corporation | 19,244 | $1.206M | 1.1% | $62.67 * | $21.59 | +29.3% | COM | 058498106 |
| GS | Goldman Sachs Group Inc | 7,009 | $1.174M | 1.0% | $167.50 * | $130.68 | +2.4% | COM | 38141G104 |
| PCAR | Paccar Inc | 18,620 | $1.17M | 1.0% | $62.84 * | $24.01 | +13.1% | COM | 693718108 |
| PFE | Pfizer Incorporated | 39,276 | $1.166M | 1.0% | $29.69 * | $17.63 | -1.3% | COM | 717081103 |
| BOH | Bank of Hawaii Corp | 18,747 | $1.1M | 1.0% | $58.68 * | $37.56 | +4.0% | COM | 062540109 |
| CSCO | Cisco Systems Inc | 43,908 | $1.091M | 1.0% | $24.85 * | $15.20 | +14.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Class B | 8,475 | $1.072M | 0.9% | $126.49 | $115.63 | +9.4% | COM | 084670702 |
| EFX | Equifax Inc | 14,688 | $1.065M | 0.9% | $72.51 * | $57.80 | +12.2% | COM | 294429105 |
| PH | Parker Hannifin Corporation | 8,300 | $1.044M | 0.9% | $125.78 * | $95.10 | +9.1% | COM | 701094104 |
| DEM | WisdomTree Em Mkts Equity Inc | 19,873 | $1.03M | 0.9% | $51.83 | $51.52 | +0.6% | COM | 97717W315 |
| NVS | Novartis AG | 11,033 | $999K | 0.9% | $90.55 | $77.75 | +16.4% | COM | 66987V109 |
| MPC | Marathon Petroleum Corporation | 12,699 | $991K | 0.9% | $78.04 * | $27.47 | +0.4% | COM | 56585A102 |
| SPY | SPDR S&P 500 Trust Series 1 | 5,045 | $987K | 0.9% | $195.64 | $176.99 | +10.6% | COM | 78462F103 |
| VLO | Valero Energy Corp | 19,165 | $960K | 0.8% | $50.09 * | $27.10 | +19.2% | COM | 91913Y100 |
| SYY | Sysco Corporation | 24,785 | $928K | 0.8% | $37.44 * | $26.91 | +2.0% | COM | 871829107 |
| — | Actuant Corporation | 25,250 | $873K | 0.8% | $34.57 | $34.57 | — | COM | 00508X203 |
| FFIV | F5 Networks Inc | 7,620 | $849K | 0.7% | $111.42 | $85.51 | +30.3% | COM | 315616102 |
| BA | Boeing Co | 6,047 | $769K | 0.7% | $127.17 * | $110.94 | -0.9% | COM | 097023105 |
| — | Telefonica Brasil SA | 37,275 | $764K | 0.7% | $20.50 | $27.39 | — | COM | 87936R106 |
| AMT | American Tower Corp | 8,322 | $749K | 0.7% | $90.00 * | $58.68 | +16.8% | COM | 03027X100 |
| QCOM | Qualcomm Inc | 9,061 | $718K | 0.6% | $79.24 * | $51.61 | +11.0% | COM | 747525103 |
| VUG | Vanguard Growth ETF | 7,188 | $711K | 0.6% | $98.91 * | $14.79 | +11.5% | COM | 922908736 |
| GAP | Gap Inc | 16,536 | $687K | 0.6% | $41.55 * | $27.09 | +3.3% | COM | 364760108 |
| VOE | Vanguard Mid Cap Value Index | 7,645 | $665K | 0.6% | $86.98 | $80.29 | +8.3% | COM | 922908512 |
| — | Western Asset Muni High Inc | 86,795 | $640K | 0.6% | $7.37 | $6.73 | — | COM | 95766N103 |
| AAPL | Apple Inc | 6,446 | $599K | 0.5% | $92.93 * | $18.46 | +10.6% | COM | 037833100 |
| — | General Electric Co | 21,391 | $562K | 0.5% | $26.27 | $27.46 | — | COM | 369604103 |
| NVR | NVR Inc | 486 | $559K | 0.5% | $1150.21 | $949.39 | +21.2% | COM | 62944T105 |
| ADP | Automatic Data Processing | 6,385 | $506K | 0.4% | $79.25 * | $51.52 | +5.1% | COM | 053015103 |
| PPG | PPG Industries Inc | 2,389 | $502K | 0.4% | $210.13 * | $73.04 | +17.6% | COM | 693506107 |
| EFA | iShares MSCI EAFE Index | 7,176 | $491K | 0.4% | $68.42 | $65.40 | +4.5% | COM | 464287465 |
| T | AT&T Inc | 13,593 | $481K | 0.4% | $35.39 * | $11.15 | +5.5% | COM | 00206R102 |
| — | Cooper Cos Inc | 3,331 | $451K | 0.4% | $135.39 | $135.39 | — | COM | 216648402 |
| — | Xerox Corp | 35,768 | $445K | 0.4% | $12.44 | $12.17 | — | COM | 984121103 |
| MRK | Merck & Co Inc New | 7,116 | $412K | 0.4% | $57.90 * | $31.74 | +21.8% | COM | 58933Y105 |
| VZ | Verizon Communications | 7,696 | $377K | 0.3% | $48.99 * | $26.56 | +2.0% | COM | 92343V104 |
| ELD | WisdomTree Emrg Mkts Local Deb | 7,212 | $343K | 0.3% | $47.56 | $47.07 | +1.0% | COM | 97717X867 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $330K | 0.3% | $44.62 | $42.17 | +5.8% | COM | 81369Y308 |
| PNC | PNC Financial Serv Group Inc | 3,384 | $301K | 0.3% | $88.95 * | $52.65 | +18.5% | COM | 693475105 |
| EFG | iShares MSCI EAFE Growth Index | 4,000 | $290K | 0.3% | $72.50 | $71.97 | +0.7% | COM | 464288885 |
| ABBV | AbbVie Inc | 5,068 | $286K | 0.3% | $56.43 * | $30.39 | +16.9% | COM | 00287Y109 |
| ROST | Ross Stores Inc | 4,113 | $272K | 0.2% | $66.13 * | $33.31 | -11.3% | COM | 778296103 |
| ABT | Abbott Laboratories | 6,005 | $247K | 0.2% | $41.13 * | $31.49 | +4.2% | COM | 002824100 |
| XLE | Sector SPDR - Energy | 2,371 | $237K | 0.2% | $99.96 * | $43.05 | +16.2% | COM | 81369Y506 |
| INTC | Intel Corp | 7,381 | $228K | 0.2% | $30.89 * | $20.69 | +13.1% | COM | 458140100 |
| IJH | iShares S&P Midcap 400 Index | 1,597 | $228K | 0.2% | $142.77 * | $27.47 | +4.2% | COM | 464287507 |
| TEVA | Teva Pharmaceutical | 4,118 | $216K | 0.2% | $52.45 | $39.38 | +33.1% | COM | 881624209 |
| D | Dominion Resources | 3,006 | $215K | 0.2% | $71.52 * | $38.70 | +13.7% | COM | 25746U109 |
| — | ESB Finl Corp | 9,968 | $129K | 0.1% | $12.94 | $12.94 | — | COM | 26884F102 |
| — | Nuveen Select Maturities Muni | 10,085 | $104K | 0.1% | $10.31 | $10.31 | — | COM | 67061T101 |
| HBAN | Huntington Bancshares Inc | 9,533 | $91,000 | 0.1% | $9.55 * | $6.01 | +1.9% | COM | 446150104 |