Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $328M (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 | 453,565 | $101M | 30.7% | $222.06 | $186.78 | +18.9% | COM | 922908363 |
| EFA | iShares MSCI EAFE Index | 916,969 | $59.79M | 18.2% | $65.20 | $56.20 | +16.0% | COM | 464287465 |
| IWR | iShares Russell Mid Cap ETF | 176,366 | $33.88M | 10.3% | $192.11 * | $44.17 | +8.7% | COM | 464287499 |
| AGG | iShares Barclays Aggregate | 305,354 | $33.44M | 10.2% | $109.51 | $110.79 | -1.2% | COM | 464287226 |
| VXF | Vanguard Extended Market ETF | 98,178 | $10.04M | 3.1% | $102.28 | $86.92 | +17.7% | COM | 922908652 |
| BOND | PIMCO Total Return Active ETF | 37,663 | $3.993M | 1.2% | $106.02 | $105.33 | +0.7% | COM | 72201R775 |
| EFAV | iShares MSCI EAFE Min Vol | 53,503 | $3.704M | 1.1% | $69.23 | $65.63 | +5.5% | COM | 46429B689 |
| AMGN | Amgen Inc | 20,793 | $3.581M | 1.1% | $172.22 * | $114.37 | +16.4% | COM | 031162100 |
| SCHF | Schwab Intl Equity ETF | 101,571 | $3.227M | 1.0% | $31.77 * | $14.87 | +6.9% | COM | 808524805 |
| USMV | iShares MSCI USA Minimum Volat | 60,684 | $2.969M | 0.9% | $48.93 | $42.69 | +14.6% | COM | 46429B697 |
| JNJ | Johnson & Johnson | 22,228 | $2.94M | 0.9% | $132.27 * | $66.88 | +56.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 40,052 | $2.76M | 0.8% | $68.91 * | $30.70 | +104.4% | COM | 594918104 |
| MUB | iShares National AMT-Free Muni | 24,927 | $2.744M | 0.8% | $110.08 | $109.50 | +0.6% | COM | 464288414 |
| SUB | iShares Short-Term National Mu | 25,873 | $2.736M | 0.8% | $105.75 | $105.53 | +0.2% | COM | 464288158 |
| JPM | JPMorgan Chase & Company | 28,390 | $2.594M | 0.8% | $91.37 * | $40.01 | +81.5% | COM | 46625H100 |
| AAPL | Apple Inc | 16,989 | $2.446M | 0.7% | $143.98 * | $26.19 | +27.8% | COM | 037833100 |
| DON | WisdomTree MidCap Dividend ETF | 24,548 | $2.399M | 0.7% | $97.73 * | $28.80 | +13.1% | COM | 97717W505 |
| PNC | PNC Financial Serv Group Inc | 17,770 | $2.219M | 0.7% | $124.87 * | $68.17 | +37.2% | COM | 693475105 |
| IWD | iShares Russell 1000 Val Index | 18,483 | $2.151M | 0.7% | $116.38 | $92.28 | +26.2% | COM | 464287598 |
| XOM | Exxon Mobil Corp | 24,396 | $1.969M | 0.6% | $80.71 * | $56.69 | -3.1% | COM | 30231G102 |
| PG | Procter & Gamble Company | 22,486 | $1.959M | 0.6% | $87.12 * | $59.51 | +16.7% | COM | 742718109 |
| AMT | American Tower Corp | 13,845 | $1.831M | 0.6% | $132.25 * | $77.10 | +38.4% | COM | 03027X100 |
| PPL | PPL Corp | 44,115 | $1.705M | 0.5% | $38.65 * | $21.98 | +20.3% | COM | 69351T106 |
| PFE | Pfizer Incorporated | 50,199 | $1.686M | 0.5% | $33.59 * | $18.43 | +18.9% | COM | 717081103 |
| PH | Parker Hannifin Corporation | 10,298 | $1.645M | 0.5% | $159.74 * | $115.62 | +21.5% | COM | 701094104 |
| MAS | Masco Corp | 43,030 | $1.644M | 0.5% | $38.21 * | $23.31 | +43.7% | COM | 574599106 |
| IBM | Intl Business Mach Corp | 10,637 | $1.636M | 0.5% | $153.80 * | $114.13 | -11.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 52,256 | $1.635M | 0.5% | $31.29 * | $16.32 | +47.6% | COM | 17275R102 |
| BALL | Ball Corporation | 37,740 | $1.593M | 0.5% | $42.21 * | $35.43 | +8.5% | COM | 058498106 |
| SBUX | Starbucks Corp | 26,219 | $1.528M | 0.5% | $58.28 * | $37.81 | +28.2% | COM | 855244109 |
| V | Visa Inc | 15,821 | $1.483M | 0.5% | $93.74 * | $75.85 | +16.6% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 18,639 | $1.41M | 0.4% | $75.65 * | $18.22 | +20.4% | COM | 931142103 |
| — | Whole Foods Market Inc | 33,051 | $1.391M | 0.4% | $42.09 | $30.10 | — | COM | 966837106 |
| — | Discover Financial Services | 22,298 | $1.386M | 0.4% | $62.16 | $63.95 | — | COM | 254709108 |
| VZ | Verizon Communications | 30,421 | $1.358M | 0.4% | $44.64 * | $30.67 | -7.6% | COM | 92343V104 |
| PEP | Pepsico Inc | 11,354 | $1.311M | 0.4% | $115.47 * | $79.93 | +11.6% | COM | 713448108 |
| CHRW | CH Robinson Worldwide Inc | 19,074 | $1.31M | 0.4% | $68.68 * | $52.63 | +6.9% | COM | 12541W209 |
| VYM | Vanguard High Dividend Yield E | 16,663 | $1.302M | 0.4% | $78.14 | $65.70 | +19.0% | COM | 921946406 |
| — | Time Warner Inc New | 12,820 | $1.287M | 0.4% | $100.39 | $96.69 | — | COM | 887317303 |
| GILD | Gilead Sciences Inc | 17,826 | $1.261M | 0.4% | $70.74 * | $71.44 | -27.6% | COM | 375558103 |
| QCOM | Qualcomm Inc | 21,568 | $1.19M | 0.4% | $55.17 * | $47.72 | -7.8% | COM | 747525103 |
| OXY | Occidental Petroleum | 18,780 | $1.124M | 0.3% | $59.85 * | $52.22 | -8.3% | COM | 674599105 |
| MSI | Motorola Solutions Inc | 12,746 | $1.105M | 0.3% | $86.69 * | $71.88 | +6.8% | COM | 620076307 |
| EFG | iShares MSCI EAFE Growth Index | 14,550 | $1.076M | 0.3% | $73.95 | $64.59 | +14.5% | COM | 464288885 |
| SLB | Schlumberger Inc | 16,079 | $1.058M | 0.3% | $65.80 * | $59.49 | -13.4% | COM | 806857108 |
| WFC | Wells Fargo & Co New | 18,792 | $1.041M | 0.3% | $55.40 * | $44.26 | -1.2% | COM | 949746101 |
| FMS | Fresenius Medical Care AG & Co | 20,764 | $1.003M | 0.3% | $48.30 | $41.66 | +16.0% | SPONSORED ADR | 358029106 |
| KGFHY | Kingfisher PLC | 123,926 | $990K | 0.3% | $7.99 | $10.50 | -23.9% | SPONSORED ADR | 495724403 |
| VWO | Vanguard Emerging Mkts ETF | 22,307 | $910K | 0.3% | $40.79 | $39.02 | +4.6% | COM | 922042858 |
| IDV | iSHARES Dow Jones Intl Select | 27,587 | $902K | 0.3% | $32.70 | $31.70 | +3.2% | COM | 464288448 |
| DES | WisdomTree SmallCap Dividend E | 10,181 | $819K | 0.3% | $80.44 * | $20.85 | +28.7% | COM | 97717W604 |
| VFC | V F Corporation | 13,800 | $794K | 0.2% | $57.54 * | $51.37 | +5.6% | COM | 918204108 |
| — | Market Vectors AMT-Free Interm | 32,117 | $768K | 0.2% | $23.91 | $24.82 | — | COM | 92189F544 |
| FITB | Fifth Third Bancorp | 22,964 | $596K | 0.2% | $25.95 * | $13.20 | +44.1% | COM | 316773100 |
| — | General Electric Co | 20,212 | $545K | 0.2% | $26.96 | $27.03 | — | COM | 369604103 |
| SYY | Sysco Corporation | 10,830 | $545K | 0.2% | $50.32 * | $28.22 | +42.4% | COM | 871829107 |
| T | AT&T Inc | 11,930 | $450K | 0.1% | $37.72 * | $12.56 | +22.6% | COM | 00206R102 |
| SCHE | Schwab Em Mkts Equity ETF | 16,365 | $406K | 0.1% | $24.81 | $21.64 | +14.8% | COM | 808524706 |
| — | VanEck Vectors High-Yield Muni | 12,972 | $400K | 0.1% | $30.84 | $29.88 | — | COM | 92189F361 |
| NBHC | National Bank Holdings Corpora | 10,989 | $363K | 0.1% | $33.03 * | $25.96 | +4.3% | COM | 633707104 |
| GT | Goodyear Tire & Rubber Company | 10,065 | $351K | 0.1% | $34.87 | $25.69 | +36.1% | COM | 382550101 |
| F | Ford Motor Co | 26,389 | $295K | 0.1% | $11.18 * | $8.44 | -15.6% | COM | 345370860 |
| KMI | Kinder Morgan Inc DE | 10,886 | $208K | 0.1% | $19.11 * | $9.95 | +21.0% | COM | 49456B101 |