Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $301M (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 | 443,593 | $91.07M | 30.2% | $205.31 | $186.24 | +10.2% | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 842,688 | $48.65M | 16.2% | $57.73 | $55.74 | +3.6% | COM | 464287465 |
| AGG | iShares Barclays Aggregate | 280,998 | $30.36M | 10.1% | $108.06 | $110.97 | -2.6% | COM | 464287226 |
| IWR | iShares Russell Mid Cap ETF | 148,325 | $26.53M | 8.8% | $178.86 * | $43.73 | +2.2% | COM | 464287499 |
| VXF | Vanguard Extended Market ETF | 141,671 | $13.59M | 4.5% | $95.90 | $86.92 | +10.3% | COM | 922908652 |
| MUB | iShares National AMT-Free Muni | 47,298 | $5.116M | 1.7% | $108.17 | $109.50 | -1.2% | COM | 464288414 |
| USMV | iShares MSCI USA Minimum Volat | 85,059 | $3.846M | 1.3% | $45.22 | $42.69 | +5.9% | COM | 46429B697 |
| EFAV | iShares MSCI EAFE Min Vol | 53,690 | $3.286M | 1.1% | $61.20 | $65.68 | -6.8% | COM | 46429B689 |
| SCHF | Schwab Intl Equity ETF | 109,896 | $3.041M | 1.0% | $27.67 * | $14.87 | -6.9% | COM | 808524805 |
| AMGN | Amgen Inc | 20,581 | $3.009M | 1.0% | $146.20 * | $114.37 | -2.5% | COM | 031162100 |
| MSFT | Microsoft Corp | 47,072 | $2.925M | 1.0% | $62.14 * | $30.70 | +82.1% | COM | 594918104 |
| SUB | iShares Short-Term National Mu | 27,028 | $2.839M | 0.9% | $105.04 | $105.35 | -0.3% | COM | 464288158 |
| JNJ | Johnson & Johnson | 23,240 | $2.677M | 0.9% | $115.19 * | $66.88 | +34.3% | COM | 478160104 |
| BOND | PIMCO Total Return Active ETF | 25,666 | $2.672M | 0.9% | $104.11 | $105.43 | -1.2% | COM | 72201R775 |
| JPM | JPMorgan Chase & Company | 29,526 | $2.547M | 0.8% | $86.26 * | $40.01 | +69.4% | COM | 46625H100 |
| DON | WisdomTree MidCap Dividend ETF | 25,747 | $2.43M | 0.8% | $94.38 * | $28.80 | +9.2% | COM | 97717W505 |
| PNC | PNC Financial Serv Group Inc | 18,287 | $2.138M | 0.7% | $116.91 * | $67.75 | +28.2% | COM | 693475105 |
| XOM | Exxon Mobil Corp | 23,552 | $2.125M | 0.7% | $90.23 * | $56.71 | +6.3% | COM | 30231G102 |
| IWD | iShares Russell 1000 Val Index | 18,908 | $2.118M | 0.7% | $112.02 | $92.28 | +21.4% | COM | 464287598 |
| AAPL | Apple Inc | 17,305 | $2.004M | 0.7% | $115.80 * | $26.09 | +2.3% | COM | 037833100 |
| PG | Procter & Gamble Company | 22,453 | $1.887M | 0.6% | $84.04 * | $59.51 | +10.8% | COM | 742718109 |
| FITB | Fifth Third Bancorp | 59,675 | $1.609M | 0.5% | $26.96 * | $13.20 | +48.1% | COM | 316773100 |
| SYY | Sysco Corporation | 28,716 | $1.59M | 0.5% | $55.37 * | $28.22 | +54.8% | COM | 871829107 |
| — | L3 Communications Hldgs | 10,425 | $1.585M | 0.5% | $152.04 | $106.66 | — | COM | 502424104 |
| — | Discover Financial Services | 21,667 | $1.562M | 0.5% | $72.09 | $63.85 | — | COM | 254709108 |
| BALL | Ball Corporation | 20,672 | $1.551M | 0.5% | $75.03 * | $35.04 | -2.8% | COM | 058498106 |
| CSCO | Cisco Systems Inc | 50,706 | $1.532M | 0.5% | $30.21 * | $16.05 | +42.3% | COM | 17275R102 |
| EFG | iShares MSCI EAFE Growth Index | 23,821 | $1.517M | 0.5% | $63.68 | $64.59 | -1.4% | COM | 464288885 |
| PFE | Pfizer Incorporated | 46,228 | $1.501M | 0.5% | $32.47 * | $18.17 | +14.4% | COM | 717081103 |
| SBUX | Starbucks Corp | 26,036 | $1.445M | 0.5% | $55.50 * | $37.81 | +21.1% | COM | 855244109 |
| PH | Parker Hannifin Corporation | 10,196 | $1.427M | 0.5% | $139.96 * | $115.62 | +5.5% | COM | 701094104 |
| VZ | Verizon Communications | 26,326 | $1.405M | 0.5% | $53.37 * | $30.73 | +7.7% | COM | 92343V104 |
| AMT | American Tower Corp | 13,284 | $1.403M | 0.5% | $105.62 * | $76.36 | +10.5% | COM | 03027X100 |
| PPL | PPL Corp | 41,147 | $1.401M | 0.5% | $34.05 * | $21.80 | +4.6% | COM | 69351T106 |
| CHRW | CH Robinson Worldwide Inc | 18,947 | $1.388M | 0.5% | $73.26 * | $52.45 | +13.0% | COM | 12541W209 |
| — | Express Scripts Hldg | 19,987 | $1.374M | 0.5% | $68.74 | $79.19 | — | COM | 30219G108 |
| VYM | Vanguard High Dividend Yield E | 17,169 | $1.3M | 0.4% | $75.72 | $65.70 | +15.3% | COM | 921946406 |
| — | PowerShares S&P SmallCap Low V | 29,793 | $1.293M | 0.4% | $43.40 | $34.76 | — | COM | 73937B639 |
| TOTL | SPDR DoubleLine Total Return T | 26,684 | $1.291M | 0.4% | $48.38 | $49.21 | -1.7% | COM | 78467V848 |
| OXY | Occidental Petroleum | 17,377 | $1.237M | 0.4% | $71.19 * | $52.34 | +6.2% | COM | 674599105 |
| SLB | Schlumberger Inc | 14,315 | $1.201M | 0.4% | $83.90 * | $59.45 | +9.0% | COM | 806857108 |
| MAS | Masco Corp | 37,614 | $1.189M | 0.4% | $31.61 * | $22.37 | +23.2% | COM | 574599106 |
| — | Time Warner Inc New | 11,709 | $1.13M | 0.4% | $96.51 | $96.51 | — | COM | 887317303 |
| WMT | Wal-Mart Stores Inc | 16,095 | $1.112M | 0.4% | $69.09 * | $17.89 | +10.4% | COM | 931142103 |
| GILD | Gilead Sciences Inc | 15,528 | $1.111M | 0.4% | $71.55 * | $74.60 | -31.0% | COM | 375558103 |
| V | Visa Inc | 14,209 | $1.108M | 0.4% | $77.98 * | $75.07 | -2.4% | COM | 92826C839 |
| QCOM | Qualcomm Inc | 16,437 | $1.071M | 0.4% | $65.16 * | $48.54 | +5.0% | COM | 747525103 |
| PEP | Pepsico Inc | 10,117 | $1.058M | 0.4% | $104.58 * | $79.36 | +0.4% | COM | 713448108 |
| KGFHY | Kingfisher PLC | 121,550 | $1.039M | 0.3% | $8.55 | $10.54 | -18.9% | SPONSORED ADR | 495724403 |
| HYS | PIMCO 0-5 YR High Yield | 10,006 | $999K | 0.3% | $99.84 | $99.05 | +0.8% | COM | 72201R783 |
| DES | WisdomTree SmallCap Dividend E | 10,996 | $909K | 0.3% | $82.67 * | $20.85 | +32.2% | COM | 97717W604 |
| IDV | iSHARES Dow Jones Intl Select | 29,421 | $869K | 0.3% | $29.54 | $31.70 | -6.7% | COM | 464288448 |
| — | Whole Foods Market Inc | 26,035 | $800K | 0.3% | $30.73 | $29.32 | — | COM | 966837106 |
| — | Market Vectors AMT-Free Interm | 32,117 | $744K | 0.2% | $23.17 | $24.82 | — | COM | 92189F544 |
| — | General Electric Co | 20,587 | $650K | 0.2% | $31.57 | $27.03 | — | COM | 369604103 |
| VWO | Vanguard Emerging Mkts ETF | 18,104 | $647K | 0.2% | $35.74 | $38.96 | -8.2% | COM | 922042858 |
| VFC | V F Corporation | 10,649 | $568K | 0.2% | $53.34 * | $51.86 | -3.1% | COM | 918204108 |
| SCHE | Schwab Em Mkts Equity ETF | 23,264 | $501K | 0.2% | $21.54 | $21.64 | -0.4% | COM | 808524706 |
| — | VanEck Vectors High-Yield Muni | 16,815 | $499K | 0.2% | $29.68 | $29.68 | — | COM | 92189F361 |
| T | AT&T Inc | 11,488 | $488K | 0.2% | $42.48 * | $12.46 | +35.1% | COM | 00206R102 |
| CSX | CSX Corp | 10,640 | $382K | 0.1% | $35.90 * | $8.37 | +26.6% | COM | 126408103 |
| F | Ford Motor Co | 26,389 | $320K | 0.1% | $12.13 * | $8.44 | -11.1% | COM | 345370860 |
| GT | Goodyear Tire & Rubber Company | 10,065 | $310K | 0.1% | $30.80 | $25.69 | +20.2% | COM | 382550101 |
| KMI | Kinder Morgan Inc DE | 10,886 | $225K | 0.1% | $20.67 * | $9.95 | +29.3% | COM | 49456B101 |