Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 303,494 | $53.33M | 20.8% | $175.71 | $189.00 | -7.0% | COM | 922908363 |
| AGG | iShares Barclays Aggregate | 356,032 | $39.01M | 15.2% | $109.58 | $111.05 | -1.3% | COM | 464287226 |
| SCHF | Schwab Intl Equity ETF | 1,335,055 | $36.54M | 14.3% | $27.37 * | $14.87 | -8.0% | COM | 808524805 |
| VXF | Vanguard Extended Market ETF | 372,786 | $30.43M | 11.9% | $81.63 | $89.33 | -8.6% | COM | 922908652 |
| IEFA | iShares Core MSCI EAFE | 208,547 | $11.01M | 4.3% | $52.81 | $56.66 | -6.8% | COM | 46432F842 |
| SPY | SPDR S&P 500 Trust Series 1 | 44,778 | $8.58M | 3.4% | $191.61 | $202.84 | -5.5% | COM | 78462F103 |
| SCHE | Schwab Em Mkts Equity ETF | 325,668 | $6.585M | 2.6% | $20.22 | $21.88 | -7.6% | COM | 808524706 |
| IWM | iShares R2000 Index | 50,212 | $5.483M | 2.1% | $109.20 | $118.57 | -7.9% | COM | 464287655 |
| BND | Vanguard Bond Index | 64,002 | $5.243M | 2.0% | $81.92 | $81.50 | +0.5% | COM | 921937835 |
| IWD | iShares Russell 1000 Val Index | 53,715 | $5.01M | 2.0% | $93.27 | $92.28 | +1.1% | COM | 464287598 |
| — | Amgen Inc | 20,342 | $2.813M | 1.1% | $138.29 | $159.28 | — | COM | 31162100 |
| HYG | iShares iBoxx $ HY Corp Bond | 31,591 | $2.631M | 1.0% | $83.28 | $86.66 | -3.9% | COM | 464288513 |
| MSFT | Microsoft Corp | 55,508 | $2.456M | 1.0% | $44.25 * | $30.70 | +25.4% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,261 | $2.264M | 0.9% | $93.32 * | $66.88 | +5.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 37,060 | $2.259M | 0.9% | $60.96 * | $40.01 | +15.4% | COM | 46625H100 |
| — | Market Vectors Inter Muni ETF | 82,570 | $1.951M | 0.8% | $23.63 | $23.63 | — | COM | 57060U845 |
| PNC | PNC Financial Serv Group Inc | 19,224 | $1.714M | 0.7% | $89.16 * | $67.68 | -5.1% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 22,524 | $1.674M | 0.7% | $74.32 * | $56.62 | -16.0% | COM | 30231G102 |
| PG | Procter & Gamble Company | 21,043 | $1.513M | 0.6% | $71.90 * | $58.85 | -8.0% | COM | 742718109 |
| — | Express Scripts Hldg | 17,636 | $1.427M | 0.6% | $80.91 | $80.91 | — | COM | 30219G108 |
| CHRW | CH Robinson Worldwide Inc | 20,117 | $1.363M | 0.5% | $67.75 * | $52.45 | +1.4% | COM | 12541W209 |
| SBUX | Starbucks Corp | 23,824 | $1.354M | 0.5% | $56.83 * | $36.59 | +25.8% | COM | 855244109 |
| EFAV | iShares MSCI EAFE Min Vol | 21,666 | $1.351M | 0.5% | $62.36 | $65.09 | -4.1% | COM | 46429B689 |
| GILD | Gilead Sciences Inc | 13,446 | $1.32M | 0.5% | $98.17 * | $77.50 | -11.3% | COM | 375558103 |
| — | Ball Corporation | 20,895 | $1.299M | 0.5% | $62.17 | $68.28 | — | COM | 58498106 |
| KGFHY | Kingfisher PLC | 118,205 | $1.291M | 0.5% | $10.92 | $10.62 | +2.9% | SPONSORED ADR | 495724403 |
| PFE | Pfizer Incorporated | 39,792 | $1.249M | 0.5% | $31.39 * | $17.66 | +8.8% | COM | 717081103 |
| USMV | iShares MSCI USA Minimum Volat | 31,080 | $1.23M | 0.5% | $39.58 | $41.10 | -3.7% | COM | 46429B697 |
| CSCO | Cisco Systems Inc | 45,944 | $1.206M | 0.5% | $26.25 * | $15.43 | +23.3% | COM | 17275R102 |
| EXC | Exelon Corporation | 40,477 | $1.202M | 0.5% | $29.70 * | $15.72 | -6.3% | COM | 30161N101 |
| F | Ford Motor Co | 86,068 | $1.167M | 0.5% | $13.56 * | $8.44 | -8.0% | COM | 345370860 |
| DKS | Dicks Sporting Goods Inc | 22,645 | $1.123M | 0.4% | $49.59 * | $41.22 | -8.8% | COM | 253393102 |
| FITB | Fifth Third Bancorp | 57,453 | $1.086M | 0.4% | $18.90 * | $13.16 | +0.7% | COM | 316773100 |
| — | L3 Communications Hldgs | 10,084 | $1.053M | 0.4% | $104.42 | $104.42 | — | COM | 502424104 |
| — | Seagate Technology | 23,257 | $1.041M | 0.4% | $44.76 | $52.02 | — | COM | G7945M107 |
| SYY | Sysco Corporation | 26,685 | $1.039M | 0.4% | $38.94 * | $27.00 | +10.8% | COM | 871829107 |
| GT | Goodyear Tire & Rubber Company | 31,774 | $931K | 0.4% | $29.30 | $25.69 | +14.2% | COM | 382550101 |
| — | Discover Financial Services | 17,582 | $914K | 0.4% | $51.98 | $64.60 | — | COM | 254709108 |
| OXY | Occidental Petroleum | 13,539 | $895K | 0.3% | $66.11 * | $51.32 | -4.7% | COM | 674599105 |
| AMT | American Tower Corp | 10,040 | $883K | 0.3% | $87.95 * | $72.97 | -6.1% | COM | 03027X100 |
| CVX | Chevron Corporation | 11,038 | $870K | 0.3% | $78.82 * | $53.85 | -5.7% | COM | 166764100 |
| VYM | Vanguard High Dividend Yield E | 12,830 | $803K | 0.3% | $62.59 | $65.82 | -4.8% | COM | 921946406 |
| EFA | iShares MSCI EAFE Index | 13,685 | $784K | 0.3% | $57.29 | $61.74 | -7.2% | COM | 464287465 |
| IDV | iSHARES Dow Jones Intl Select | 27,860 | $783K | 0.3% | $28.10 | $34.38 | -18.2% | COM | 464288448 |
| FLR | Fluor Corp New | 17,822 | $754K | 0.3% | $42.31 * | $51.06 | -24.7% | COM | 343412102 |
| — | Twenty-First Century Fox Inc | 26,113 | $704K | 0.3% | $26.96 | $26.96 | — | COM | 90130A101 |
| MAS | Masco Corp | 27,345 | $688K | 0.3% | $25.16 * | $20.22 | +6.8% | COM | 574599106 |
| DEM | WisdomTree Em Mkts Equity Inc | 20,335 | $680K | 0.3% | $33.44 | $37.93 | -11.7% | COM | 97717W315 |
| — | General Electric Co | 25,812 | $650K | 0.3% | $25.18 | $27.03 | — | COM | 369604103 |
| — | PowerShares S&P MidCap Low Vol | 17,777 | $576K | 0.2% | $32.40 | $32.40 | — | COM | 73937B647 |
| — | PowerShares S&P SmallCap Low V | 16,394 | $530K | 0.2% | $32.33 | $32.33 | — | COM | 73937B639 |
| XLI | Sector SPDR - Industrials | 10,392 | $518K | 0.2% | $49.85 | $52.66 | -5.3% | COM | 81369Y704 |
| KMI | Kinder Morgan Inc DE | 14,920 | $412K | 0.2% | $27.61 * | $19.54 | -16.0% | COM | 49456B101 |
| T | AT&T Inc | 12,521 | $407K | 0.2% | $32.51 * | $12.27 | -3.4% | COM | 00206R102 |
| VWO | Vanguard Emerging Mkts ETF | 11,647 | $385K | 0.2% | $33.06 | $41.14 | -19.6% | COM | 922042858 |
| XLF | Sector SPDR - Financials | 16,164 | $366K | 0.1% | $22.64 * | $19.61 | -6.1% | COM | 81369Y605 |
| CSX | CSX Corp | 13,452 | $361K | 0.1% | $26.84 * | $8.37 | -8.2% | COM | 126408103 |
| — | Hines REIT Inc | 54,495 | $354K | 0.1% | $6.50 | $6.50 | — | COM | 433264108 |
| — | Templeton Global Income Inc | 52,465 | $319K | 0.1% | $6.08 | $7.18 | — | COM | 880198106 |