Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $255M (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 | 435,964 | $82.2M | 32.3% | $188.56 | $186.09 | +1.3% | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 693,971 | $39.67M | 15.6% | $57.16 | $55.32 | +3.3% | COM | 464287465 |
| VXF | Vanguard Extended Market ETF | 459,697 | $38.06M | 14.9% | $82.80 | $86.97 | -4.8% | COM | 922908652 |
| AGG | iShares Barclays Aggregate | 269,122 | $29.83M | 11.7% | $110.83 | $111.00 | -0.2% | COM | 464287226 |
| SCHF | Schwab Intl Equity ETF | 160,694 | $4.356M | 1.7% | $27.11 * | $14.87 | -8.8% | COM | 808524805 |
| MSFT | Microsoft Corp | 55,447 | $3.062M | 1.2% | $55.22 * | $30.70 | +58.7% | COM | 594918104 |
| — | Amgen Inc | 20,232 | $3.033M | 1.2% | $149.91 | $159.28 | — | COM | 31162100 |
| JNJ | Johnson & Johnson | 24,187 | $2.617M | 1.0% | $108.20 * | $66.88 | +23.5% | COM | 478160104 |
| USMV | iShares MSCI USA Minimum Volat | 52,564 | $2.309M | 0.9% | $43.93 | $41.31 | +6.3% | COM | 46429B697 |
| IWD | iShares Russell 1000 Val Index | 22,228 | $2.196M | 0.9% | $98.79 | $92.28 | +7.1% | COM | 464287598 |
| SPY | SPDR S&P 500 | 10,518 | $2.162M | 0.8% | $205.55 | $203.06 | +1.2% | COM | 78462F103 |
| JPM | JPMorgan Chase & Co | 34,816 | $2.062M | 0.8% | $59.23 * | $40.01 | +13.7% | COM | 46625H100 |
| EFAV | iShares MSCI EAFE Min Vol | 30,292 | $2.013M | 0.8% | $66.45 | $64.82 | +2.5% | COM | 46429B689 |
| XOM | Exxon Mobil Corp | 22,333 | $1.867M | 0.7% | $83.60 * | $56.62 | -3.9% | COM | 30231G102 |
| PG | Procter & Gamble Company | 20,384 | $1.678M | 0.7% | $82.32 * | $58.85 | +7.2% | COM | 742718109 |
| PNC | PNC Financial Serv Group Inc | 18,032 | $1.525M | 0.6% | $84.57 * | $67.68 | -9.0% | COM | 693475105 |
| — | Apple Inc | 13,683 | $1.491M | 0.6% | $108.97 | $108.97 | — | COM | 37833100 |
| CHRW | CH Robinson Worldwide Inc | 19,690 | $1.462M | 0.6% | $74.25 * | $52.45 | +12.5% | COM | 12541W209 |
| — | Ball Corporation | 19,576 | $1.396M | 0.5% | $71.31 | $68.28 | — | COM | 58498106 |
| IEFA | iShares Core MSCI EAFE | 25,850 | $1.374M | 0.5% | $53.15 | $56.46 | -5.9% | COM | 46432F842 |
| SBUX | Starbucks Corp | 22,511 | $1.344M | 0.5% | $59.70 * | $36.59 | +33.0% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 46,244 | $1.317M | 0.5% | $28.48 * | $15.43 | +35.9% | COM | 17275R102 |
| VYM | Vanguard High Dividend Yield E | 18,609 | $1.285M | 0.5% | $69.05 | $65.70 | +5.1% | COM | 921946406 |
| SYY | Sysco Corporation | 27,070 | $1.265M | 0.5% | $46.73 * | $27.09 | +34.3% | COM | 871829107 |
| — | L3 Communications Hldgs | 10,659 | $1.263M | 0.5% | $118.49 | $105.24 | — | COM | 502424104 |
| KGFHY | Kingfisher PLC | 114,288 | $1.242M | 0.5% | $10.87 | $10.62 | +2.3% | SPONSORED ADR | 495724403 |
| GILD | Gilead Sciences Inc | 13,411 | $1.232M | 0.5% | $91.86 * | $77.50 | -16.3% | COM | 375558103 |
| PPL | PPL Corp | 31,937 | $1.216M | 0.5% | $38.07 * | $21.48 | +15.0% | COM | 69351T106 |
| — | Express Scripts Hldg | 17,472 | $1.2M | 0.5% | $68.68 | $80.91 | — | COM | 30219G108 |
| IDV | iSHARES Dow Jones Intl Select | 41,218 | $1.195M | 0.5% | $28.99 | $31.73 | -8.6% | COM | 464288448 |
| PFE | Pfizer Incorporated | 40,000 | $1.186M | 0.5% | $29.65 * | $17.71 | +4.2% | COM | 717081103 |
| — | PowerShares S&P MidCap Low Vol | 29,305 | $1.077M | 0.4% | $36.75 | $33.74 | — | COM | 73937B647 |
| BOND | PIMCO Total Return Active ETF | 10,103 | $1.066M | 0.4% | $105.51 | $104.33 | +1.1% | COM | 72201R775 |
| AMT | American Tower Corp | 10,178 | $1.042M | 0.4% | $102.38 * | $72.98 | +9.8% | COM | 03027X100 |
| GT | Goodyear Tire & Rubber Company | 29,520 | $974K | 0.4% | $32.99 | $25.69 | +28.4% | COM | 382550101 |
| FITB | Fifth Third Bancorp | 55,718 | $930K | 0.4% | $16.69 * | $13.16 | -9.9% | COM | 316773100 |
| VZ | Verizon Communications | 16,836 | $911K | 0.4% | $54.11 * | $30.04 | +8.2% | COM | 92343V104 |
| — | Discover Financial Services | 17,826 | $908K | 0.4% | $50.94 | $64.41 | — | COM | 254709108 |
| OXY | Occidental Petroleum | 13,060 | $894K | 0.4% | $68.45 * | $51.23 | +1.1% | COM | 674599105 |
| DON | WisdomTree MidCap Dividend ETF | 10,255 | $883K | 0.3% | $86.10 * | $26.38 | +8.8% | COM | 97717W505 |
| MAS | Masco Corp | 27,805 | $874K | 0.3% | $31.43 * | $20.30 | +33.8% | COM | 574599106 |
| SCHE | Schwab Em Mkts Equity ETF | 41,965 | $872K | 0.3% | $20.78 | $21.64 | -4.0% | COM | 808524706 |
| DES | WisdomTree SmallCap Dividend E | 12,137 | $834K | 0.3% | $68.72 * | $20.85 | +9.9% | COM | 97717W604 |
| — | Market Vectors Inter Muni ETF | 32,885 | $796K | 0.3% | $24.21 | $23.63 | — | COM | 57060U845 |
| — | General Electric Co | 24,260 | $771K | 0.3% | $31.78 | $27.03 | — | COM | 369604103 |
| — | PowerShares S&P SmallCap Low V | 21,506 | $753K | 0.3% | $35.01 | $32.72 | — | COM | 73937B639 |
| WMT | Wal-Mart Stores Inc | 10,263 | $703K | 0.3% | $68.50 * | $16.67 | +15.0% | COM | 931142103 |
| F | Ford Motor Co | 44,464 | $600K | 0.2% | $13.49 * | $8.44 | -4.4% | COM | 345370860 |
| T | AT&T Inc | 12,488 | $489K | 0.2% | $39.16 * | $12.46 | +18.7% | COM | 00206R102 |
| VWO | Vanguard Emerging Mkts ETF | 12,979 | $449K | 0.2% | $34.59 | $40.20 | -14.0% | COM | 922042858 |
| — | Hines REIT Inc | 54,495 | $362K | 0.1% | $6.64 | $6.50 | — | COM | 433264108 |
| CSX | CSX Corp | 11,227 | $289K | 0.1% | $25.74 * | $8.37 | -10.9% | COM | 126408103 |
| KMI | Kinder Morgan Inc DE | 13,278 | $237K | 0.1% | $17.85 * | $9.95 | +9.4% | COM | 49456B101 |