Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 464,341 | $114M | 27.7% | $245.29 | $193.69 | +26.6% | COM | 922908363 |
| EFA | ISHARES TR | 888,121 | $62.44M | 15.2% | $70.31 | $56.37 | +24.7% | COM | 464287465 |
| IWR | ISHARES TR | 169,921 | $35.37M | 8.6% | $208.13 * | $44.17 | +17.8% | COM | 464287499 |
| IEF | ISHARES TR | 220,130 | $23.24M | 5.6% | $105.57 | $106.04 | -0.4% | COM | 464287440 |
| — | ISHARES TR | 598,770 | $15.15M | 3.7% | $25.31 | $25.46 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 374,075 | $9.303M | 2.3% | $24.87 | $24.98 | — | COM | 46434VAU4 |
| — | ISHARES TR | 363,152 | $9.126M | 2.2% | $25.13 | $25.17 | — | COM | 46434VAA8 |
| — | ISHARES TR | 366,708 | $9.094M | 2.2% | $24.80 | $24.95 | — | COM | 46434VBK5 |
| AGG | ISHARES TR | 63,479 | $6.94M | 1.7% | $109.33 | $110.79 | -1.3% | COM | 464287226 |
| BOND | PIMCO ETF TR | 55,006 | $5.831M | 1.4% | $106.01 | $105.68 | +0.3% | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 52,117 | $5.823M | 1.4% | $111.73 | $86.92 | +28.6% | COM | 922908652 |
| USMV | ISHARES TR | 90,731 | $4.789M | 1.2% | $52.78 | $45.99 | +14.8% | COM | 46429B697 |
| MUB | ISHARES TR | 38,369 | $4.249M | 1.0% | $110.74 | $109.91 | +0.8% | COM | 464288414 |
| EFAV | ISHARES TR | 45,394 | $3.313M | 0.8% | $72.98 | $65.71 | +11.1% | COM | 46429B689 |
| AMGN | AMGEN INC | 16,637 | $2.893M | 0.7% | $173.89 * | $115.77 | +17.7% | COM | 031162100 |
| LQD | ISHARES TR | 23,350 | $2.838M | 0.7% | $121.54 | $120.99 | +0.5% | COM | 464287242 |
| DON | WISDOMTREE TR | 80,176 | $2.829M | 0.7% | $35.28 | $32.58 | +8.3% | COM | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 19,844 | $2.773M | 0.7% | $139.74 * | $70.42 | +58.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 28,762 | $2.46M | 0.6% | $85.53 * | $31.46 | +150.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,112 | $2.388M | 0.6% | $169.22 * | $26.39 | +50.2% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 16,230 | $2.342M | 0.6% | $144.30 * | $71.87 | +52.2% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FD INC | 27,076 | $2.27M | 0.6% | $83.84 | $84.28 | -0.5% | COM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 20,684 | $2.212M | 0.5% | $106.94 * | $41.18 | +108.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,504 | $2.082M | 0.5% | $198.21 | $178.99 | +10.7% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 38,207 | $2.022M | 0.5% | $52.92 * | $30.84 | +11.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,319 | $1.95M | 0.5% | $83.62 * | $56.73 | +2.3% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 19,623 | $1.938M | 0.5% | $98.76 * | $19.55 | +48.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,823 | $1.92M | 0.5% | $1053.21 * | $47.78 | +9.4% | COM | 02079K305 |
| PFE | PFIZER INC | 52,499 | $1.902M | 0.5% | $36.23 * | $18.94 | +27.1% | COM | 717081103 |
| V | VISA INC | 16,174 | $1.844M | 0.4% | $114.01 * | $78.09 | +38.1% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 47,839 | $1.832M | 0.4% | $38.30 * | $17.91 | +67.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 18,973 | $1.743M | 0.4% | $91.87 * | $61.15 | +21.6% | COM | 742718109 |
| — | L3 TECHNOLOGIES INC | 8,801 | $1.741M | 0.4% | $197.82 | $189.34 | — | COM | 502413107 |
| MAS | MASCO CORP | 38,622 | $1.697M | 0.4% | $43.94 * | $25.25 | +53.4% | COM | 574599106 |
| PH | PARKER HANNIFIN CORP | 8,396 | $1.676M | 0.4% | $199.62 * | $120.94 | +46.1% | COM | 701094104 |
| QCOM | QUALCOMM INC | 25,287 | $1.619M | 0.4% | $64.02 * | $48.08 | +8.1% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,112 | $1.614M | 0.4% | $89.11 * | $54.52 | +35.4% | COM | 12541W209 |
| PEP | PEPSICO INC | 13,419 | $1.609M | 0.4% | $119.90 * | $81.29 | +15.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,022 | $1.607M | 0.4% | $266.85 | $246.53 | +8.2% | COM | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 10,797 | $1.54M | 0.4% | $142.63 * | $80.31 | +44.7% | COM | 03027X100 |
| IEFA | ISHARES TR | 23,196 | $1.533M | 0.4% | $66.09 | $63.91 | +3.4% | COM | 46432F842 |
| BDX | BECTON DICKINSON & CO | 7,143 | $1.529M | 0.4% | $214.06 * | $173.22 | +7.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 25,041 | $1.519M | 0.4% | $60.66 * | $44.21 | +9.8% | COM | 949746101 |
| DEO | DIAGEO P L C | 10,393 | $1.518M | 0.4% | $146.06 | $130.60 | +11.8% | SPONSORED ADR | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 16,518 | $1.492M | 0.4% | $90.33 * | $73.79 | +9.6% | COM | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 | $1.489M | 0.4% | $220.40 * | $171.56 | +13.1% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,523 | $1.461M | 0.4% | $153.42 * | $113.12 | -8.6% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 24,837 | $1.426M | 0.3% | $57.41 * | $39.25 | +22.9% | COM | 855244109 |
| — | TIME WARNER INC | 15,467 | $1.415M | 0.3% | $91.49 | $95.78 | — | COM | 887317303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,814 | $1.409M | 0.3% | $52.55 | $43.35 | +21.2% | SPONSORED ADR | 358029106 |
| PPL | PPL CORP | 44,225 | $1.369M | 0.3% | $30.96 * | $22.43 | -3.6% | COM | 69351T106 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,958 | $1.366M | 0.3% | $85.60 | $65.70 | +30.3% | COM | 921946406 |
| BALL | BALL CORP | 36,046 | $1.364M | 0.3% | $37.84 * | $35.64 | -2.8% | COM | 058498106 |
| IVZ | INVESCO LTD | 36,754 | $1.343M | 0.3% | $36.54 * | $23.27 | +7.1% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,877 | $1.317M | 0.3% | $73.67 * | $52.65 | +14.6% | COM | 674599105 |
| MBB | ISHARES TR | 12,280 | $1.309M | 0.3% | $106.60 | $106.71 | -0.1% | COM | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,021 | $1.286M | 0.3% | $45.89 | $40.43 | +13.5% | COM | 922042858 |
| VFC | V F CORP | 17,176 | $1.271M | 0.3% | $74.00 * | $53.90 | +29.3% | COM | 918204108 |
| IWD | ISHARES TR | 9,508 | $1.182M | 0.3% | $124.32 | $92.28 | +34.7% | COM | 464287598 |
| — | CBS CORP NEW | 19,319 | $1.14M | 0.3% | $59.01 | $59.01 | — | COM | 124857202 |
| NVR | NVR INC | 311 | $1.091M | 0.3% | $3508.04 | $2679.58 | +30.9% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 14,745 | $1.056M | 0.3% | $71.62 * | $70.38 | -24.7% | COM | 375558103 |
| EFG | ISHARES TR | 12,444 | $1.005M | 0.2% | $80.76 | $64.77 | +24.7% | COM | 464288885 |
| SLB | SCHLUMBERGER LTD | 14,760 | $995K | 0.2% | $67.41 * | $58.80 | -8.9% | COM | 806857108 |
| PPG | PPG INDS INC | 7,967 | $931K | 0.2% | $116.86 * | $92.04 | +9.1% | COM | 693506107 |
| RL | RALPH LAUREN CORP | 8,175 | $848K | 0.2% | $103.73 * | $71.70 | +23.8% | COM | 751212101 |
| — | VANECK VECTORS ETF TR | 30,456 | $733K | 0.2% | $24.07 | $24.82 | — | COM | 92189F544 |
| IDV | ISHARES TR | 21,325 | $721K | 0.2% | $33.81 | $31.70 | +6.6% | COM | 464288448 |
| BA | BOEING CO | 2,338 | $689K | 0.2% | $294.70 * | $220.44 | +27.5% | COM | 097023105 |
| DES | WISDOMTREE TR | 23,548 | $684K | 0.2% | $29.05 | $26.11 | +11.3% | COM | 97717W604 |
| MCD | MCDONALDS CORP | 3,644 | $627K | 0.2% | $172.06 * | $128.65 | +10.9% | COM | 580135101 |
| T | AT&T INC | 16,085 | $625K | 0.2% | $38.86 * | $13.41 | +22.4% | COM | 00206R102 |
| IWM | ISHARES TR | 3,994 | $609K | 0.1% | $152.48 | $140.70 | +8.4% | COM | 464287655 |
| ABBV | ABBVIE INC | 5,731 | $554K | 0.1% | $96.67 * | $53.91 | +27.4% | COM | 00287Y109 |
| CSX | CSX CORP | 9,900 | $545K | 0.1% | $55.05 * | $15.32 | +7.5% | COM | 126408103 |
| SUB | ISHARES TR | 4,893 | $513K | 0.1% | $104.84 | $105.53 | -0.6% | COM | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 16,926 | $473K | 0.1% | $27.95 | $21.92 | +27.5% | COM | 808524706 |
| MRK | MERCK & CO INC | 7,985 | $449K | 0.1% | $56.23 * | $46.68 | -10.2% | COM | 58933Y105 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $430K | 0.1% | $851.49 | $859.97 | -1.0% | COM | G9618E107 |
| — | DISCOVER FINL SVCS | 5,577 | $429K | 0.1% | $76.92 | $63.95 | — | COM | 254709108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $408K | 0.1% | $32.39 * | $26.11 | +2.1% | COM | 633707104 |
| — | NUVEEN MARYLAND QLT MUN INC | 32,027 | $403K | 0.1% | $12.58 | $12.82 | — | COM | 67061Q107 |
| VO | VANGUARD INDEX FDS | 2,585 | $400K | 0.1% | $154.74 * | $36.20 | +6.9% | COM | 922908629 |
| HON | HONEYWELL INTL INC | 2,526 | $387K | 0.1% | $153.21 * | $104.34 | +12.5% | COM | 438516106 |
| STIP | ISHARES TR | 3,716 | $371K | 0.1% | $99.84 | $100.44 | -0.6% | COM | 46429B747 |
| — | COOPER COS INC | 1,701 | $371K | 0.1% | $218.11 | $236.96 | — | COM | 216648402 |
| INTC | INTEL CORP | 7,884 | $364K | 0.1% | $46.17 * | $29.59 | +31.0% | COM | 458140100 |
| EEMV | ISHARES INC | 5,622 | $342K | 0.1% | $60.83 | $58.07 | +4.6% | COM | 464286533 |
| SCHF | SCHWAB STRATEGIC TR | 9,467 | $323K | 0.1% | $34.12 * | $14.87 | +14.6% | COM | 808524805 |
| HYG | ISHARES TR | 3,602 | $314K | 0.1% | $87.17 | $87.76 | -0.6% | COM | 464288513 |
| SPSM | SPDR SER TR | 9,921 | $299K | 0.1% | $30.14 | $29.00 | +4.0% | COM | 78468R853 |
| ABT | ABBOTT LABS | 4,599 | $262K | 0.1% | $56.97 * | $43.36 | +14.4% | COM | 002824100 |
| — | RYDEX ETF TRUST | 2,552 | $258K | 0.1% | $101.10 | $95.61 | — | COM | 78355W106 |
| — | GENERAL ELECTRIC CO | 14,736 | $257K | 0.1% | $17.44 | $27.03 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 1,315 | $252K | 0.1% | $191.63 * | $17.44 | +10.1% | COM | 64110L106 |
| — | VANECK VECTORS ETF TR | 8,010 | $250K | 0.1% | $31.21 | $29.88 | — | COM | 92189F361 |
| AMZN | AMAZON COM INC | 211 | $247K | 0.1% | $1170.62 * | $49.12 | +19.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,777 | $244K | 0.1% | $137.31 | $126.64 | +8.4% | COM | 922908769 |
| VDE | VANGUARD WORLD FDS | 2,424 | $240K | 0.1% | $99.01 | $94.02 | +5.2% | COM | 92204A306 |
| CMCSA | COMCAST CORP NEW | 5,721 | $229K | 0.1% | $40.03 * | $31.94 | +2.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 1,205 | $228K | 0.1% | $189.21 * | $141.67 | +10.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,105 | $226K | 0.1% | $107.36 * | $96.93 | +5.4% | COM | 254687106 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 16,377 | $223K | 0.1% | $13.62 | $14.11 | — | COM | 09249L105 |
| — | DOWDUPONT INC | 2,993 | $213K | 0.1% | $71.17 | $71.17 | — | COM | 26078J100 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $211K | 0.1% | $48.71 | $49.33 | -1.4% | COM | 78467V848 |
| BND | VANGUARD BD INDEX FD INC | 2,534 | $207K | 0.1% | $81.69 | $81.68 | -0.1% | COM | 921937835 |
| STBA | S & T BANCORP INC | 5,157 | $205K | 0.0% | $39.75 | $36.75 | +8.3% | COM | 783859101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,738 | $204K | 0.0% | $117.38 * | $96.16 | +2.9% | COM | 053015103 |