Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 8, 2016
Total Value: $262M (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 | 310,002 | $57.95M | 22.1% | $186.93 | $188.98 | -1.1% | COM | 922908363 |
| SCHF | Schwab Intl Equity ETF | 1,302,695 | $35.9M | 13.7% | $27.56 * | $14.87 | -7.3% | COM | 808524805 |
| VXF | Vanguard Extended Market ETF | 369,392 | $30.95M | 11.8% | $83.80 | $89.33 | -6.2% | COM | 922908652 |
| AGG | iShares Barclays Aggregate | 260,319 | $28.12M | 10.7% | $108.01 | $111.05 | -2.7% | COM | 464287226 |
| IEFA | iShares Core MSCI EAFE | 251,588 | $13.68M | 5.2% | $54.38 | $56.46 | -3.7% | COM | 46432F842 |
| SPY | SPDR S&P 500 Trust Series 1 | 49,105 | $10.01M | 3.8% | $203.87 | $203.06 | +0.4% | COM | 78462F103 |
| SCHE | Schwab Em Mkts Equity ETF | 438,573 | $8.556M | 3.3% | $19.51 | $21.64 | -9.8% | COM | 808524706 |
| BND | Vanguard Bond Index | 89,649 | $7.24M | 2.8% | $80.76 | $81.47 | -0.9% | COM | 921937835 |
| IWM | iShares R2000 Index | 64,248 | $7.235M | 2.8% | $112.61 | $117.86 | -4.4% | COM | 464287655 |
| IWD | iShares Russell 1000 Val Index | 52,729 | $5.16M | 2.0% | $97.86 | $92.28 | +6.0% | COM | 464287598 |
| HYG | iShares iBoxx $ HY Corp Bond | 43,256 | $3.485M | 1.3% | $80.57 | $85.71 | -6.0% | COM | 464288513 |
| — | Amgen Inc | 20,237 | $3.285M | 1.3% | $162.33 | $159.28 | — | COM | 31162100 |
| MSFT | Microsoft Corp | 55,548 | $3.081M | 1.2% | $55.47 * | $30.70 | +58.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 24,167 | $2.482M | 0.9% | $102.70 * | $66.88 | +16.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 36,847 | $2.433M | 0.9% | $66.03 * | $40.01 | +25.9% | COM | 46625H100 |
| — | Market Vectors Inter Muni ETF | 80,635 | $1.932M | 0.7% | $23.96 | $23.63 | — | COM | 57060U845 |
| PNC | PNC Financial Serv Group Inc | 18,850 | $1.796M | 0.7% | $95.28 * | $67.68 | +2.0% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 22,243 | $1.733M | 0.7% | $77.91 * | $56.62 | -11.2% | COM | 30231G102 |
| PG | Procter & Gamble Company | 20,359 | $1.616M | 0.6% | $79.38 * | $58.85 | +2.5% | COM | 742718109 |
| EFAV | iShares MSCI EAFE Min Vol | 24,541 | $1.591M | 0.6% | $64.83 | $65.10 | -0.3% | COM | 46429B689 |
| — | Express Scripts Hldg | 17,597 | $1.538M | 0.6% | $87.40 | $80.91 | — | COM | 30219G108 |
| — | Ball Corporation | 20,688 | $1.504M | 0.6% | $72.70 | $68.28 | — | COM | 58498106 |
| USMV | iShares MSCI USA Minimum Volat | 34,423 | $1.439M | 0.5% | $41.80 | $41.16 | +1.6% | COM | 46429B697 |
| EFA | iShares MSCI EAFE Index | 23,417 | $1.375M | 0.5% | $58.72 | $61.11 | -3.9% | COM | 464287465 |
| SBUX | Starbucks Corp | 22,746 | $1.365M | 0.5% | $60.01 * | $36.59 | +33.3% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 13,446 | $1.36M | 0.5% | $101.15 * | $77.50 | -8.2% | COM | 375558103 |
| PFE | Pfizer Incorporated | 40,549 | $1.308M | 0.5% | $32.26 * | $17.71 | +12.4% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 46,244 | $1.255M | 0.5% | $27.14 * | $15.43 | +28.6% | COM | 17275R102 |
| CHRW | CH Robinson Worldwide Inc | 19,887 | $1.233M | 0.5% | $62.00 * | $52.45 | -6.6% | COM | 12541W209 |
| — | L3 Communications Hldgs | 10,039 | $1.199M | 0.5% | $119.43 | $104.42 | — | COM | 502424104 |
| F | Ford Motor Co | 84,271 | $1.187M | 0.5% | $14.09 * | $8.44 | -3.5% | COM | 345370860 |
| FITB | Fifth Third Bancorp | 56,598 | $1.137M | 0.4% | $20.09 * | $13.16 | +7.7% | COM | 316773100 |
| KGFHY | Kingfisher PLC | 115,110 | $1.118M | 0.4% | $9.71 | $10.62 | -8.5% | SPONSORED ADR | 495724403 |
| SYY | Sysco Corporation | 27,235 | $1.116M | 0.4% | $40.98 * | $27.09 | +16.2% | COM | 871829107 |
| PPL | PPL Corp | 31,570 | $1.077M | 0.4% | $34.11 * | $21.46 | +2.1% | COM | 69351T106 |
| XLK | Technology Select Sector SPDR | 23,606 | $1.011M | 0.4% | $42.83 * | $21.53 | -0.5% | COM | 81369Y803 |
| GT | Goodyear Tire & Rubber Company | 30,675 | $1.002M | 0.4% | $32.67 | $25.69 | +27.2% | COM | 382550101 |
| AMT | American Tower Corp | 10,032 | $972K | 0.4% | $96.89 * | $72.97 | +4.0% | COM | 03027X100 |
| — | Discover Financial Services | 17,576 | $942K | 0.4% | $53.60 | $64.60 | — | COM | 254709108 |
| FLR | Fluor Corp New | 17,312 | $817K | 0.3% | $47.19 * | $51.06 | -15.7% | COM | 343412102 |
| — | General Electric Co | 25,762 | $802K | 0.3% | $31.13 | $27.03 | — | COM | 369604103 |
| OXY | Occidental Petroleum | 11,782 | $796K | 0.3% | $67.56 * | $51.32 | -1.5% | COM | 674599105 |
| MAS | Masco Corp | 27,205 | $769K | 0.3% | $28.27 * | $20.22 | +20.5% | COM | 574599106 |
| VYM | Vanguard High Dividend Yield E | 11,495 | $767K | 0.3% | $66.72 | $65.82 | +1.4% | COM | 921946406 |
| DKS | Dicks Sporting Goods Inc | 21,420 | $757K | 0.3% | $35.34 * | $41.22 | -34.8% | COM | 253393102 |
| — | PowerShares S&P MidCap Low Vol | 21,772 | $740K | 0.3% | $33.99 | $32.69 | — | COM | 73937B647 |
| IDV | iSHARES Dow Jones Intl Select | 25,290 | $726K | 0.3% | $28.71 | $34.38 | -16.5% | COM | 464288448 |
| — | PowerShares S&P SmallCap Low V | 20,531 | $692K | 0.3% | $33.71 | $32.61 | — | COM | 73937B639 |
| WMT | Wal-Mart Stores Inc | 10,023 | $614K | 0.2% | $61.26 * | $16.63 | +2.4% | COM | 931142103 |
| DEM | WisdomTree Em Mkts Equity Inc | 17,020 | $538K | 0.2% | $31.61 | $37.93 | -16.6% | COM | 97717W315 |
| IGF | iShares Global Infrastructure | 13,205 | $474K | 0.2% | $35.90 | $38.05 | -5.6% | COM | 464288372 |
| VWO | Vanguard Emerging Mkts ETF | 13,541 | $442K | 0.2% | $32.64 | $40.20 | -18.6% | COM | 922042858 |
| XLF | Sector SPDR - Financials | 17,229 | $410K | 0.2% | $23.80 * | $19.61 | -1.3% | COM | 81369Y605 |
| T | AT&T Inc | 10,954 | $376K | 0.1% | $34.33 * | $12.27 | +4.0% | COM | 00206R102 |
| — | Hines REIT Inc | 54,495 | $362K | 0.1% | $6.64 | $6.50 | — | COM | 433264108 |
| CSX | CSX Corp | 11,227 | $291K | 0.1% | $25.92 * | $8.37 | -10.9% | COM | 126408103 |