Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $267M (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 | 452,453 | $86.96M | 32.6% | $192.20 | $186.24 | +3.2% | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 727,073 | $40.59M | 15.2% | $55.82 | $55.42 | +0.7% | COM | 464287465 |
| VXF | Vanguard Extended Market ETF | 468,434 | $40.01M | 15.0% | $85.42 | $86.92 | -1.7% | COM | 922908652 |
| AGG | iShares Barclays Aggregate | 276,430 | $31.13M | 11.7% | $112.61 | $111.00 | +1.5% | COM | 464287226 |
| SCHF | Schwab Intl Equity ETF | 141,272 | $3.829M | 1.4% | $27.10 * | $14.87 | -8.8% | COM | 808524805 |
| — | Amgen Inc | 20,432 | $3.108M | 1.2% | $152.11 | $159.28 | — | COM | 31162100 |
| JNJ | Johnson & Johnson | 24,385 | $2.957M | 1.1% | $121.26 * | $66.88 | +39.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 55,846 | $2.857M | 1.1% | $51.16 * | $30.70 | +48.0% | COM | 594918104 |
| USMV | iShares MSCI USA Minimum Volat | 60,323 | $2.787M | 1.0% | $46.20 | $41.71 | +10.8% | COM | 46429B697 |
| SPY | SPDR S&P 500 | 12,030 | $2.52M | 0.9% | $209.48 | $203.62 | +2.9% | COM | 78462F103 |
| JPM | JPMorgan Chase & Company | 35,005 | $2.175M | 0.8% | $62.13 * | $40.01 | +20.2% | COM | 46625H100 |
| IWD | iShares Russell 1000 Val Index | 20,842 | $2.151M | 0.8% | $103.21 | $92.28 | +11.9% | COM | 464287598 |
| EFAV | iShares MSCI EAFE Min Vol | 32,164 | $2.135M | 0.8% | $66.38 | $64.94 | +2.2% | COM | 46429B689 |
| XOM | Exxon Mobil Corp | 22,422 | $2.101M | 0.8% | $93.70 * | $56.62 | +8.7% | COM | 30231G102 |
| BOND | PIMCO Total Return Active ETF | 17,630 | $1.892M | 0.7% | $107.32 | $105.05 | +2.2% | COM | 72201R775 |
| PG | Procter & Gamble Company | 20,924 | $1.771M | 0.7% | $84.64 * | $58.96 | +10.9% | COM | 742718109 |
| — | L3 Communications Hldgs | 10,822 | $1.587M | 0.6% | $146.65 | $105.86 | — | COM | 502424104 |
| CHRW | CH Robinson Worldwide Inc | 19,420 | $1.441M | 0.5% | $74.20 * | $52.45 | +13.2% | COM | 12541W209 |
| PFE | Pfizer Incorporated | 40,675 | $1.432M | 0.5% | $35.21 * | $17.76 | +24.5% | COM | 717081103 |
| — | Apple Inc | 14,913 | $1.425M | 0.5% | $95.55 | $107.86 | — | COM | 37833100 |
| — | Ball Corporation | 19,669 | $1.421M | 0.5% | $72.25 | $68.28 | — | COM | 58498106 |
| PNC | PNC Financial Serv Group Inc | 17,381 | $1.414M | 0.5% | $81.35 * | $67.68 | -11.9% | COM | 693475105 |
| SYY | Sysco Corporation | 27,584 | $1.399M | 0.5% | $50.72 * | $27.29 | +45.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 47,265 | $1.356M | 0.5% | $28.69 * | $15.54 | +37.2% | COM | 17275R102 |
| — | Express Scripts Hldg | 17,725 | $1.343M | 0.5% | $75.77 | $80.84 | — | COM | 30219G108 |
| SBUX | Starbucks Corp | 22,536 | $1.287M | 0.5% | $57.11 * | $36.59 | +27.7% | COM | 855244109 |
| IEFA | iShares Core MSCI EAFE | 24,610 | $1.277M | 0.5% | $51.89 | $56.46 | -8.1% | COM | 46432F842 |
| VYM | Vanguard High Dividend Yield E | 17,730 | $1.266M | 0.5% | $71.40 | $65.70 | +8.8% | COM | 921946406 |
| PPL | PPL Corp | 32,375 | $1.222M | 0.5% | $37.75 * | $21.53 | +14.9% | COM | 69351T106 |
| — | PowerShares S&P MidCap Low Vol | 31,152 | $1.219M | 0.5% | $39.13 | $34.06 | — | COM | 73937B647 |
| IDV | iSHARES Dow Jones Intl Select | 41,740 | $1.195M | 0.4% | $28.63 | $31.70 | -9.7% | COM | 464288448 |
| AMT | American Tower Corp | 10,417 | $1.183M | 0.4% | $113.56 * | $73.22 | +22.6% | COM | 03027X100 |
| GILD | Gilead Sciences Inc | 13,887 | $1.158M | 0.4% | $83.39 * | $76.99 | -23.0% | COM | 375558103 |
| FITB | Fifth Third Bancorp | 56,866 | $1M | 0.4% | $17.59 * | $13.15 | -4.2% | COM | 316773100 |
| VZ | Verizon Communications | 17,893 | $999K | 0.4% | $55.83 * | $30.12 | +12.5% | COM | 92343V104 |
| OXY | Occidental Petroleum | 13,172 | $995K | 0.4% | $75.54 * | $51.23 | +12.8% | COM | 674599105 |
| KGFHY | Kingfisher PLC | 114,981 | $992K | 0.4% | $8.63 | $10.62 | -18.8% | SPONSORED ADR | 495724403 |
| — | Discover Financial Services | 18,411 | $986K | 0.4% | $53.55 | $64.06 | — | COM | 254709108 |
| DON | WisdomTree MidCap Dividend ETF | 10,158 | $909K | 0.3% | $89.49 * | $26.38 | +13.1% | COM | 97717W505 |
| DES | WisdomTree SmallCap Dividend E | 12,081 | $865K | 0.3% | $71.60 * | $20.85 | +14.6% | COM | 97717W604 |
| MAS | Masco Corp | 27,847 | $861K | 0.3% | $30.92 * | $20.30 | +32.0% | COM | 574599106 |
| — | PowerShares S&P SmallCap Low V | 23,154 | $857K | 0.3% | $37.01 | $33.02 | — | COM | 73937B639 |
| SCHE | Schwab Em Mkts Equity ETF | 37,635 | $801K | 0.3% | $21.28 | $21.64 | -1.6% | COM | 808524706 |
| SLB | Schlumberger Inc | 10,113 | $799K | 0.3% | $79.01 * | $58.24 | +3.6% | COM | 806857108 |
| — | Market Vectors AMT-Free Interm | 32,117 | $797K | 0.3% | $24.82 | $24.82 | — | COM | 92189F544 |
| WMT | Wal-Mart Stores Inc | 10,580 | $772K | 0.3% | $72.97 * | $16.75 | +22.9% | COM | 931142103 |
| — | General Electric Co | 24,164 | $760K | 0.3% | $31.45 | $27.03 | — | COM | 369604103 |
| GT | Goodyear Tire & Rubber Company | 29,307 | $752K | 0.3% | $25.66 | $25.69 | -0.1% | COM | 382550101 |
| T | AT&T Inc | 12,493 | $539K | 0.2% | $43.14 * | $12.46 | +33.1% | COM | 00206R102 |
| VWO | Vanguard Emerging Mkts ETF | 14,998 | $528K | 0.2% | $35.20 | $39.39 | -10.6% | COM | 922042858 |
| F | Ford Motor Co | 34,159 | $429K | 0.2% | $12.56 * | $8.44 | -10.0% | COM | 345370860 |
| — | Hines REIT Inc | 54,495 | $362K | 0.1% | $6.64 | $6.50 | — | COM | 433264108 |
| CSX | CSX Corp | 10,640 | $277K | 0.1% | $26.03 * | $8.37 | -9.2% | COM | 126408103 |
| KMI | Kinder Morgan Inc DE | 12,409 | $232K | 0.1% | $18.70 * | $9.95 | +15.5% | COM | 49456B101 |