Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $128M (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 | 320,597 | $32.09M | 25.0% | $100.09 | $91.15 | +9.8% | COM | 464287598 |
| — | iShares MSCI Italy | 785,106 | $12.32M | 9.6% | $15.69 | $17.62 | — | COM | 464286855 |
| AIRR | First Trust RBA American Indl | 546,075 | $10.02M | 7.8% | $18.35 | $18.90 | -2.9% | COM | 33738R704 |
| EWZ | iShares Brazil Free Index | 212,308 | $9.225M | 7.2% | $43.45 | $47.88 | -9.2% | COM | 464286400 |
| AMGN | Amgen Inc | 23,404 | $3.287M | 2.6% | $140.46 * | $84.83 | +20.1% | COM | 031162100 |
| JNJ | Johnson & Johnson | 24,016 | $2.56M | 2.0% | $106.59 * | $66.59 | +17.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 54,860 | $2.543M | 2.0% | $46.36 * | $30.42 | +29.1% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 24,990 | $2.35M | 1.8% | $94.05 * | $56.67 | +2.8% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 38,167 | $2.299M | 1.8% | $60.24 * | $39.84 | +11.6% | COM | 46625H100 |
| — | Whole Foods Market Inc | 56,542 | $2.155M | 1.7% | $38.11 | $38.11 | — | COM | 966837106 |
| PG | Procter & Gamble Company | 18,436 | $1.544M | 1.2% | $83.74 * | $58.26 | +4.9% | COM | 742718109 |
| — | EMC Corp | 51,163 | $1.497M | 1.2% | $29.26 | $25.22 | — | COM | 268648102 |
| IBM | Intl Business Mach Corp | 7,469 | $1.418M | 1.1% | $189.84 * | $107.53 | +6.2% | COM | 459200101 |
| SPY | SPDR S&P 500 Trust Series 1 | 6,780 | $1.336M | 1.0% | $197.01 | $182.28 | +8.1% | COM | 78462F103 |
| EXC | Exelon Corporation | 38,919 | $1.327M | 1.0% | $34.09 * | $15.64 | +4.3% | COM | 30161N101 |
| — | Express Scripts Hldg | 18,110 | $1.279M | 1.0% | $70.63 | $70.21 | — | COM | 30219G108 |
| GS | Goldman Sachs Group Inc | 6,876 | $1.262M | 1.0% | $183.57 * | $130.68 | +12.6% | COM | 38141G104 |
| BALL | Ball Corporation | 19,394 | $1.227M | 1.0% | $63.27 * | $21.59 | +30.8% | COM | 058498106 |
| BRK/B | Berkshire Hathaway Inc | 8,834 | $1.22M | 1.0% | $138.14 | $116.35 | +18.7% | COM | 084670702 |
| KGFHY | Kingfisher PLC | 116,110 | $1.219M | 1.0% | $10.50 | $10.65 | -1.4% | COM | 495724403 |
| NVS | Novartis AG | 12,905 | $1.215M | 0.9% | $94.13 | $79.57 | +18.3% | COM | 66987V109 |
| — | L3 Communications Hldgs | 10,090 | $1.2M | 0.9% | $118.92 | $106.81 | — | COM | 502424104 |
| SAN | Banco Santander | 125,405 | $1.191M | 0.9% | $9.50 | $8.79 | +8.0% | COM | 05964H105 |
| CVX | Chevron Corporation | 9,841 | $1.174M | 0.9% | $119.32 * | $72.66 | +1.5% | COM | 166764100 |
| PFE | Pfizer Incorporated | 39,601 | $1.171M | 0.9% | $29.57 * | $17.63 | -0.8% | COM | 717081103 |
| F | Ford Motor Co | 76,457 | $1.131M | 0.9% | $14.79 * | $8.44 | -3.6% | COM | 345370860 |
| CSCO | Cisco Systems Inc | 44,533 | $1.121M | 0.9% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| EFX | Equifax Inc | 14,778 | $1.105M | 0.9% | $74.74 * | $57.80 | +15.9% | COM | 294429105 |
| BOH | Bank of Hawaii Corp | 19,237 | $1.093M | 0.9% | $56.81 * | $37.58 | +1.4% | COM | 062540109 |
| MPC | Marathon Petroleum Corporation | 12,734 | $1.078M | 0.8% | $84.67 * | $27.47 | +9.5% | COM | 56585A102 |
| PCAR | Paccar Inc | 18,850 | $1.072M | 0.8% | $56.88 * | $24.05 | +2.6% | COM | 693718108 |
| SLB | Schlumberger Inc | 10,328 | $1.05M | 0.8% | $101.69 * | $79.49 | -6.5% | COM | 806857108 |
| PH | Parker Hannifin Corporation | 8,565 | $978K | 0.8% | $114.15 * | $95.17 | -0.6% | COM | 701094104 |
| SYY | Sysco Corporation | 25,450 | $966K | 0.8% | $37.95 * | $26.92 | +4.1% | COM | 871829107 |
| DEM | WisdomTree Em Mkts Equity Inc | 19,875 | $950K | 0.7% | $47.78 | $51.52 | -7.3% | COM | 97717W315 |
| FFIV | F5 Networks Inc | 7,670 | $911K | 0.7% | $118.74 | $85.51 | +38.9% | COM | 315616102 |
| VOE | Vanguard Mid Cap Value Index | 9,552 | $811K | 0.6% | $84.90 | $81.53 | +4.1% | COM | 922908512 |
| AMT | American Tower Corp | 8,407 | $787K | 0.6% | $93.63 * | $58.82 | +21.7% | COM | 03027X100 |
| — | Actuant Corporation | 25,615 | $782K | 0.6% | $30.52 | $34.52 | — | COM | 00508X203 |
| BA | Boeing Co | 6,047 | $770K | 0.6% | $127.38 * | $110.94 | -0.2% | COM | 097023105 |
| — | Telefonica Brasil SA | 37,285 | $734K | 0.6% | $19.68 | $27.39 | — | COM | 87936R106 |
| AAPL | Apple Inc | 7,180 | $723K | 0.6% | $100.75 * | $18.78 | +18.4% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 7,143 | $712K | 0.6% | $99.67 * | $14.79 | +12.3% | COM | 922908736 |
| — | General Electric Co | 26,864 | $688K | 0.5% | $25.62 | $27.08 | — | COM | 369604103 |
| GT | Good Year Tire & Rubber Co | 30,440 | $687K | 0.5% | $22.59 | $25.67 | -12.0% | COM | 382550101 |
| QCOM | Qualcomm Inc | 9,116 | $682K | 0.5% | $74.77 * | $51.61 | +5.4% | COM | 747525103 |
| — | Western Asset Muni High Inc | 86,795 | $630K | 0.5% | $7.26 | $6.73 | — | COM | 95766N103 |
| PPG | PPG Industries Inc | 2,887 | $568K | 0.4% | $196.72 * | $74.83 | +7.8% | COM | 693506107 |
| NVR | NVR Inc | 486 | $549K | 0.4% | $1130.02 | $949.39 | +19.0% | COM | 62944T105 |
| — | Cooper Cos Inc | 3,516 | $548K | 0.4% | $155.75 | $136.47 | — | COM | 216648402 |
| T | AT&T Inc | 15,540 | $548K | 0.4% | $35.24 * | $11.24 | +6.1% | COM | 00206R102 |
| ADP | Automatic Data Processing | 6,120 | $508K | 0.4% | $83.09 * | $51.52 | +10.8% | COM | 053015103 |
| VZ | Verizon Communications | 9,931 | $496K | 0.4% | $49.99 * | $26.84 | +4.2% | COM | 92343V104 |
| — | Xerox Corp | 35,773 | $473K | 0.4% | $13.23 | $12.17 | — | COM | 984121103 |
| EFA | iShares MSCI EAFE Index | 7,023 | $450K | 0.4% | $64.12 | $65.40 | -2.0% | COM | 464287465 |
| MRK | Merck & Co Inc New | 7,233 | $429K | 0.3% | $59.28 * | $31.86 | +25.2% | COM | 58933Y105 |
| EONGY | E.ON SE | 23,400 | $427K | 0.3% | $18.23 | $18.48 | -1.3% | COM | 268780103 |
| ROST | Ross Stores Inc | 5,633 | $426K | 0.3% | $75.58 * | $32.72 | +3.5% | COM | 778296103 |
| INTC | Intel Corp | 11,446 | $399K | 0.3% | $34.82 * | $22.48 | +18.1% | COM | 458140100 |
| XLP | Sector SPDR - Consumer Staples | 7,395 | $334K | 0.3% | $45.11 | $42.17 | +7.0% | COM | 81369Y308 |
| PEP | Pepsico Inc | 3,435 | $320K | 0.2% | $93.09 * | $64.88 | +2.5% | COM | 713448108 |
| PNC | PNC Financial Serv Group Inc | 3,720 | $318K | 0.2% | $85.59 * | $53.30 | +13.1% | COM | 693475105 |
| DIS | Walt Disney | 3,540 | $315K | 0.2% | $89.03 * | $79.31 | +0.9% | COM | 254687106 |
| ELD | WisdomTree Emrg Mkts Local Deb | 7,007 | $313K | 0.2% | $44.60 | $47.07 | -5.3% | COM | 97717X867 |
| ABBV | AbbVie Inc | 5,183 | $299K | 0.2% | $57.76 * | $30.49 | +20.1% | COM | 00287Y109 |
| NKE | Nike Inc Cl B | 3,165 | $282K | 0.2% | $89.19 * | $34.38 | +12.7% | COM | 654106103 |
| EFG | iShares MSCI EAFE Growth Index | 4,000 | $272K | 0.2% | $68.09 | $71.97 | -5.4% | COM | 464288885 |
| MCD | McDonalds Corp | 2,798 | $265K | 0.2% | $94.81 * | $71.25 | -0.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 6,120 | $255K | 0.2% | $41.59 * | $31.54 | +6.4% | COM | 002824100 |
| EQT | EQT Corp | 2,762 | $253K | 0.2% | $91.54 * | $48.59 | -5.9% | COM | 26884L109 |
| PM | Phillip Morris Intl Inc | 2,945 | $246K | 0.2% | $83.40 * | $47.89 | -0.3% | COM | 718172109 |
| TEVA | Teva Pharmaceutical | 4,156 | $223K | 0.2% | $53.75 | $39.38 | +36.5% | COM | 881624209 |
| IJH | iShares S&P Midcap 400 Index | 1,597 | $218K | 0.2% | $136.74 * | $27.47 | -0.5% | COM | 464287507 |
| XLE | Sector SPDR - Energy | 2,371 | $215K | 0.2% | $90.62 * | $43.05 | +5.2% | COM | 81369Y506 |
| D | Dominion Resources | 3,006 | $208K | 0.2% | $69.09 * | $38.70 | +10.8% | COM | 25746U109 |
| — | Inland American Real Est Trust | 20,957 | $145K | 0.1% | $6.94 | $6.94 | — | COM | 457281103 |
| — | ESB Finl Corp | 12,177 | $142K | 0.1% | $11.68 | $12.71 | — | COM | 26884F102 |
| — | Nuveen Select Maturities Muni | 10,085 | $105K | 0.1% | $10.46 | $10.31 | — | COM | 67061T101 |
| RSGUF | Rogers Sugar Inc | 10,000 | $41,840 | 0.0% | $4.18 * | $2.08 | 0.0% | COM | 77519R102 |