Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 402,885 | $92.97M | 28.0% | $230.76 | $186.78 | +23.5% | COM | 922908363 |
| EFA | ISHARES TR | 876,659 | $60.03M | 18.1% | $68.48 | $56.20 | +21.9% | COM | 464287465 |
| IWR | ISHARES TR | 170,825 | $33.68M | 10.2% | $197.15 * | $44.17 | +11.6% | COM | 464287499 |
| AGG | ISHARES TR | 132,922 | $14.57M | 4.4% | $109.59 | $110.79 | -1.1% | COM | 464287226 |
| — | ISHARES TR | 369,730 | $9.45M | 2.8% | $25.56 | $25.56 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 235,993 | $5.945M | 1.8% | $25.19 | $25.19 | — | COM | 46434VAA8 |
| VXF | VANGUARD INDEX FDS | 54,284 | $5.815M | 1.8% | $107.12 | $86.92 | +23.3% | COM | 922908652 |
| — | ISHARES TR | 231,152 | $5.79M | 1.7% | $25.05 | $25.05 | — | COM | 46434VAU4 |
| — | ISHARES TR | 223,590 | $5.601M | 1.7% | $25.05 | $25.05 | — | COM | 46434VBK5 |
| BOND | PIMCO ETF TR | 43,446 | $4.638M | 1.4% | $106.75 | $105.51 | +1.2% | COM | 72201R775 |
| EFAV | ISHARES TR | 44,774 | $3.182M | 1.0% | $71.07 | $65.63 | +8.3% | COM | 46429B689 |
| USMV | ISHARES TR | 58,154 | $2.927M | 0.9% | $50.33 | $42.69 | +17.9% | COM | 46429B697 |
| AMGN | AMGEN INC | 15,658 | $2.919M | 0.9% | $186.42 * | $114.37 | +26.9% | COM | 031162100 |
| MUB | ISHARES TR | 24,956 | $2.767M | 0.8% | $110.88 | $109.50 | +1.3% | COM | 464288414 |
| DON | WISDOMTREE TR | 24,251 | $2.424M | 0.7% | $99.95 * | $28.80 | +15.7% | COM | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 18,254 | $2.373M | 0.7% | $130.00 * | $66.88 | +54.5% | COM | 478160104 |
| SUB | ISHARES TR | 21,732 | $2.303M | 0.7% | $105.97 | $105.53 | +0.4% | COM | 464288158 |
| AAPL | APPLE INC | 13,885 | $2.14M | 0.6% | $154.12 * | $26.19 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,268 | $2.106M | 0.6% | $74.50 * | $30.70 | +122.1% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 14,586 | $1.966M | 0.6% | $134.79 * | $68.17 | +49.0% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 20,097 | $1.919M | 0.6% | $95.49 * | $40.01 | +90.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 21,073 | $1.728M | 0.5% | $82.00 * | $56.69 | -0.6% | COM | 30231G102 |
| PFE | PFIZER INC | 47,475 | $1.695M | 0.5% | $35.70 * | $18.43 | +27.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,451 | $1.621M | 0.5% | $251.28 | $246.53 | +1.9% | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,420 | $1.604M | 0.5% | $49.48 * | $30.65 | +3.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,694 | $1.594M | 0.5% | $183.34 | $176.72 | +3.7% | COM | 084670702 |
| V | VISA INC | 14,903 | $1.568M | 0.5% | $105.21 * | $75.85 | +31.0% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 16,602 | $1.51M | 0.5% | $90.95 * | $59.51 | +22.8% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 7,970 | $1.502M | 0.5% | $188.46 | $188.46 | — | COM | 502413107 |
| GOOGL | ALPHABET INC | 1,514 | $1.474M | 0.4% | $973.58 * | $47.07 | +2.7% | COM | 02079K305 |
| PPL | PPL CORP | 37,371 | $1.418M | 0.4% | $37.94 * | $21.98 | +19.3% | COM | 69351T106 |
| CSCO | CISCO SYS INC | 41,300 | $1.389M | 0.4% | $33.63 * | $16.32 | +60.0% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,899 | $1.353M | 0.4% | $136.68 * | $77.10 | +43.7% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 7,480 | $1.309M | 0.4% | $175.00 * | $115.62 | +33.6% | COM | 701094104 |
| — | TIME WARNER INC | 12,762 | $1.307M | 0.4% | $102.41 | $96.69 | — | COM | 887317303 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,058 | $1.302M | 0.4% | $81.08 | $65.70 | +23.4% | COM | 921946406 |
| BALL | BALL CORP | 31,465 | $1.3M | 0.4% | $41.32 * | $35.43 | +6.5% | COM | 058498106 |
| WMT | WAL-MART STORES INC | 16,595 | $1.297M | 0.4% | $78.16 * | $18.22 | +25.1% | COM | 931142103 |
| MAS | MASCO CORP | 32,626 | $1.273M | 0.4% | $39.02 * | $23.31 | +47.1% | COM | 574599106 |
| PEP | PEPSICO INC | 11,396 | $1.27M | 0.4% | $111.44 * | $79.93 | +8.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,719 | $1.265M | 0.4% | $145.09 * | $114.13 | -15.1% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,784 | $1.201M | 0.4% | $76.09 * | $52.63 | +19.2% | COM | 12541W209 |
| BDX | BECTON DICKINSON & CO | 6,069 | $1.189M | 0.4% | $195.91 * | $171.06 | -1.1% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,696 | $1.162M | 0.4% | $84.84 * | $72.27 | +4.5% | COM | 620076307 |
| WFC | WELLS FARGO CO NEW | 20,981 | $1.157M | 0.3% | $55.15 * | $44.04 | -0.5% | COM | 949746101 |
| DEO | DIAGEO P L C | 8,734 | $1.154M | 0.3% | $132.13 | $129.22 | +2.3% | SPONSORED ADR | 25243Q205 |
| IWD | ISHARES TR | 9,626 | $1.141M | 0.3% | $118.53 | $92.28 | +28.4% | COM | 464287598 |
| SBUX | STARBUCKS CORP | 21,122 | $1.134M | 0.3% | $53.69 * | $37.81 | +18.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 5,722 | $1.121M | 0.3% | $195.91 * | $168.94 | +1.7% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 13,745 | $1.114M | 0.3% | $81.05 * | $71.44 | -16.6% | COM | 375558103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,289 | $1.09M | 0.3% | $48.90 | $42.07 | +16.2% | SPONSORED ADR | 358029106 |
| — | DISCOVER FINL SVCS | 16,811 | $1.084M | 0.3% | $64.48 | $63.95 | — | COM | 254709108 |
| IVZ | INVESCO LTD | 30,622 | $1.073M | 0.3% | $35.04 * | $23.01 | +3.0% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,249 | $979K | 0.3% | $64.20 * | $52.22 | -0.4% | COM | 674599105 |
| NVR | NVR INC | 336 | $959K | 0.3% | $2854.17 | $2679.58 | +6.5% | COM | 62944T105 |
| EFG | ISHARES TR | 12,292 | $951K | 0.3% | $77.37 | $64.59 | +19.8% | COM | 464288885 |
| QCOM | QUALCOMM INC | 18,277 | $947K | 0.3% | $51.81 * | $47.72 | -12.5% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 13,516 | $943K | 0.3% | $69.77 * | $59.49 | -7.5% | COM | 806857108 |
| VFC | V F CORP | 14,540 | $924K | 0.3% | $63.55 * | $51.70 | +15.8% | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,044 | $917K | 0.3% | $43.58 | $39.02 | +11.7% | COM | 922042858 |
| — | NUVEEN MARYLAND QLT MUN INC | 64,182 | $823K | 0.2% | $12.82 | $12.82 | — | COM | 67061Q107 |
| — | VANECK VECTORS ETF TR | 32,117 | $772K | 0.2% | $24.04 | $24.82 | — | COM | 92189F544 |
| PPG | PPG INDS INC | 6,988 | $759K | 0.2% | $108.61 * | $91.06 | +2.2% | COM | 693506107 |
| IEFA | ISHARES TR | 11,295 | $725K | 0.2% | $64.19 | $62.56 | +2.6% | COM | 46432F842 |
| IDV | ISHARES TR | 21,417 | $723K | 0.2% | $33.76 | $31.70 | +6.5% | COM | 464288448 |
| T | AT&T INC | 16,532 | $648K | 0.2% | $39.20 * | $13.41 | +21.3% | COM | 00206R102 |
| DES | WISDOMTREE TR | 7,375 | $620K | 0.2% | $84.07 * | $20.85 | +34.3% | COM | 97717W604 |
| BA | BOEING CO | 2,338 | $594K | 0.2% | $254.06 * | $220.44 | +9.3% | COM | 097023105 |
| IWM | ISHARES TR | 3,994 | $592K | 0.2% | $148.22 | $140.70 | +5.3% | COM | 464287655 |
| MCD | MCDONALDS CORP | 3,644 | $571K | 0.2% | $156.70 * | $128.65 | +0.4% | COM | 580135101 |
| RL | RALPH LAUREN CORP | 6,417 | $567K | 0.2% | $88.36 * | $69.79 | +7.8% | CL A | 751212101 |
| CSX | CSX CORP | 9,900 | $537K | 0.2% | $54.24 * | $15.32 | +5.7% | COM | 126408103 |
| MRK | MERCK & CO INC | 8,175 | $523K | 0.2% | $63.98 * | $46.68 | +1.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 5,618 | $499K | 0.2% | $88.82 * | $53.65 | +16.8% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 17,370 | $467K | 0.1% | $26.89 | $21.92 | +22.8% | COM | 808524706 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $450K | 0.1% | $35.73 * | $26.11 | +12.1% | CL A | 633707104 |
| WTM | WHITE MTNS INS GROUP LTD | 500 | $429K | 0.1% | $858.00 | $859.82 | -0.3% | COM | G9618E107 |
| — | COOPER COS INC | 1,764 | $418K | 0.1% | $236.96 | $236.96 | — | COM | 216648402 |
| — | GENERAL ELECTRIC CO | 16,470 | $398K | 0.1% | $24.17 | $27.03 | — | COM | 369604103 |
| STIP | ISHARES TR | 3,651 | $366K | 0.1% | $100.25 | $100.45 | -0.1% | COM | 46429B747 |
| HON | HONEYWELL INTL INC | 2,526 | $358K | 0.1% | $141.73 * | $104.34 | +3.5% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,378 | $350K | 0.1% | $147.18 * | $36.06 | +1.9% | COM | 922908629 |
| — | VANECK VECTORS ETF TR | 10,712 | $335K | 0.1% | $31.27 | $29.88 | — | COM | 92189F361 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 33,498 | $325K | 0.1% | $9.70 | $9.70 | — | COM | 09253R105 |
| SCHF | SCHWAB STRATEGIC TR | 9,650 | $323K | 0.1% | $33.47 * | $14.87 | +12.5% | COM | 808524805 |
| INTC | INTEL CORP | 7,813 | $298K | 0.1% | $38.14 * | $29.59 | +7.4% | COM | 458140100 |
| SPSM | SPDR SER TR | 3,307 | $289K | 0.1% | $87.39 * | $27.75 | +5.1% | COM | 78468R853 |
| DIS | DISNEY WALT CO | 2,579 | $254K | 0.1% | $98.49 * | $96.93 | -4.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 4,599 | $245K | 0.1% | $53.27 * | $43.36 | +6.4% | COM | 002824100 |
| — | RYDEX ETF TRUST | 2,552 | $244K | 0.1% | $95.61 | $95.61 | — | COM | 78355W106 |
| VTI | VANGUARD INDEX FDS | 1,875 | $243K | 0.1% | $129.60 | $126.64 | +2.3% | COM | 922908769 |
| NFLX | NETFLIX INC | 1,315 | $238K | 0.1% | $180.99 * | $17.44 | +4.0% | COM | 64110L106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,377 | $231K | 0.1% | $14.11 | $14.11 | — | COM | 09249L105 |
| EEMV | ISHARES INC | 3,910 | $227K | 0.1% | $58.06 | $57.46 | +1.1% | COM | 464286533 |
| ROST | ROSS STORES INC | 3,486 | $225K | 0.1% | $64.54 * | $52.93 | +12.4% | COM | 778296103 |
| HYS | PIMCO ETF TR | 2,213 | $225K | 0.1% | $101.67 | $101.24 | +0.3% | COM | 72201R783 |
| AMZN | AMAZON COM INC | 231 | $222K | 0.1% | $961.04 * | $49.12 | -2.1% | COM | 023135106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,637 | $217K | 0.1% | $11.05 | $11.05 | — | COM | 09627J102 |
| TOTL | SSGA ACTIVE ETF TR | 4,329 | $213K | 0.1% | $49.20 | $49.33 | -0.1% | COM | 78467V848 |
| CMCSA | COMCAST CORP NEW | 5,345 | $206K | 0.1% | $38.54 * | $32.02 | -2.3% | COM | 20030N101 |
| STBA | S & T BANCORP INC | 5,157 | $204K | 0.1% | $39.56 | $36.75 | +7.7% | COM | 783859101 |
| PM | PHILIP MORRIS INTL INC | 1,825 | $203K | 0.1% | $111.23 * | $75.24 | -3.8% | COM | 718172109 |