Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value: $118M (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 | 314,274 | $32.81M | 27.8% | $104.40 | $91.15 | +14.5% | COM | 464287598 |
| HEDJ | WisdomTree Europe Hedged Equit | 208,930 | $11.62M | 9.9% | $55.62 * | $28.29 | -1.7% | COM | 97717X701 |
| AIRR | First Trust RBA American Indl | 560,193 | $10.27M | 8.7% | $18.33 | $18.88 | -2.9% | COM | 33738R704 |
| VWO | Vanguard Emerging Mkts ETF | 244,660 | $9.791M | 8.3% | $40.02 | $41.17 | -2.8% | COM | 922042858 |
| — | Amgen Inc | 22,602 | $3.6M | 3.1% | $159.28 | $159.28 | — | COM | 31162100 |
| SCHF | Schwb Intl Equity ETF | 120,990 | $3.498M | 3.0% | $28.91 * | $15.06 | -4.0% | COM | 808524805 |
| VOO | Vanguard S&P 500 ETF | 13,767 | $2.594M | 2.2% | $188.42 | $184.33 | +2.2% | COM | 922908363 |
| MSFT | Microsoft Corp | 53,568 | $2.488M | 2.1% | $46.45 * | $30.42 | +30.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 23,325 | $2.439M | 2.1% | $104.57 * | $66.59 | +15.6% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 36,871 | $2.307M | 2.0% | $62.57 * | $39.84 | +16.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 22,241 | $2.056M | 1.7% | $92.44 * | $56.67 | +1.8% | COM | 30231G102 |
| — | BHP Billiton Ltd ADR | 42,435 | $2.008M | 1.7% | $47.32 | $47.32 | — | COM | 88606108 |
| PG | Procter & Gamble Company | 18,117 | $1.65M | 1.4% | $91.07 * | $58.26 | +15.0% | COM | 742718109 |
| PNC | PNC Financial Serv Group Inc | 17,206 | $1.57M | 1.3% | $91.25 * | $59.62 | +8.4% | COM | 693475105 |
| — | Express Scripts Hldg | 18,439 | $1.561M | 1.3% | $84.66 | $70.47 | — | COM | 30219G108 |
| — | EMC Corp | 51,223 | $1.523M | 1.3% | $29.73 | $25.22 | — | COM | 268648102 |
| VXF | Vanguard Extended Market ETF | 16,910 | $1.485M | 1.3% | $87.82 | $85.69 | +2.5% | COM | 922908652 |
| EXC | Exelon Corporation | 39,971 | $1.482M | 1.3% | $37.08 * | $15.68 | +14.1% | COM | 30161N101 |
| — | Ball Corporation | 19,751 | $1.346M | 1.1% | $68.15 | $68.15 | — | COM | 58498106 |
| — | Discover Financial Services | 19,600 | $1.284M | 1.1% | $65.51 | $65.51 | — | COM | 254709108 |
| — | L3 Communications Hldgs | 10,047 | $1.268M | 1.1% | $126.21 | $106.81 | — | COM | 502424104 |
| KGFHY | Kingfisher PLC | 118,690 | $1.258M | 1.1% | $10.60 | $10.63 | -0.3% | COM | 495724403 |
| PCAR | Paccar Inc | 18,449 | $1.255M | 1.1% | $68.03 * | $24.05 | +24.9% | COM | 693718108 |
| PFE | Pfizer Incorporated | 39,519 | $1.231M | 1.0% | $31.15 * | $17.63 | +5.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 44,147 | $1.228M | 1.0% | $27.82 * | $15.24 | +29.4% | COM | 17275R102 |
| EFX | Equifax Inc | 15,013 | $1.214M | 1.0% | $80.86 * | $57.98 | +25.5% | COM | 294429105 |
| F | Ford Motor Co | 77,656 | $1.204M | 1.0% | $15.50 * | $8.44 | +2.0% | COM | 345370860 |
| NVS | Novartis AG | 12,738 | $1.18M | 1.0% | $92.64 | $79.57 | +16.5% | COM | 66987V109 |
| SAN | Banco Santander | 137,585 | $1.146M | 1.0% | $8.33 | $8.78 | -5.2% | COM | 05964H105 |
| MPC | Marathon Petroleum Corporation | 12,474 | $1.126M | 1.0% | $90.27 * | $27.47 | +17.3% | COM | 56585A102 |
| SYY | Sysco Corporation | 25,685 | $1.019M | 0.9% | $39.67 * | $26.92 | +10.5% | COM | 871829107 |
| VOE | Vanguard Mid Cap Value Index | 10,050 | $899K | 0.8% | $89.45 | $81.82 | +9.3% | COM | 922908512 |
| SLB | Schlumberger Inc | 10,316 | $881K | 0.7% | $85.40 * | $79.49 | -21.1% | COM | 806857108 |
| GT | Goodyear Tire & Rubber Company | 30,629 | $875K | 0.7% | $28.57 | $25.67 | +11.3% | COM | 382550101 |
| — | General Electric Co | 24,897 | $629K | 0.5% | $25.26 | $27.08 | — | COM | 369604103 |
| — | Western Asset Muni High Inc | 74,690 | $575K | 0.5% | $7.70 | $6.73 | — | COM | 95766N103 |
| — | TransCanada Corp | 10,665 | $524K | 0.4% | $49.13 | $49.13 | — | COM | 89353D107 |
| — | Telefonica Brasil SA | 29,315 | $518K | 0.4% | $17.67 | $27.39 | — | COM | 87936R106 |
| — | Xerox Corp | 36,387 | $504K | 0.4% | $13.85 | $12.20 | — | COM | 984121103 |
| CSX | CSX Corp | 13,688 | $496K | 0.4% | $36.24 * | $9.84 | +3.4% | COM | 126408103 |
| DEM | WisdomTree Em Mkts Equity Inc | 10,385 | $438K | 0.4% | $42.18 | $51.52 | -18.2% | COM | 97717W315 |
| INTC | Intel Corp | 10,888 | $395K | 0.3% | $36.28 * | $22.48 | +23.8% | COM | 458140100 |
| — | Actuant Corporation | 13,145 | $358K | 0.3% | $27.23 | $34.52 | — | COM | 00508X203 |
| T | AT&T Inc | 10,379 | $349K | 0.3% | $33.63 * | $11.24 | +2.9% | COM | 00206R102 |