Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 470,366 | $114M | 28.2% | $242.08 | $194.42 | +24.5% | COM | 922908363 |
| IEFA | ISHARES TR | 689,334 | $45.41M | 11.2% | $65.88 | $67.07 | -1.8% | COM | 46432F842 |
| IWR | ISHARES TR | 169,038 | $34.9M | 8.6% | $206.44 * | $44.17 | +16.8% | COM | 464287499 |
| IEF | ISHARES TR | 229,751 | $23.71M | 5.9% | $103.19 | $105.92 | -2.6% | COM | 464287440 |
| EFA | ISHARES TR | 275,645 | $19.21M | 4.8% | $69.68 | $56.37 | +23.6% | COM | 464287465 |
| — | ISHARES TR | 643,120 | $16.12M | 4.0% | $25.07 | $25.44 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 404,440 | $10.02M | 2.5% | $24.77 | $24.96 | — | COM | 46434VAU4 |
| — | ISHARES TR | 399,999 | $9.788M | 2.4% | $24.47 | $24.91 | — | COM | 46434VBK5 |
| — | ISHARES TR | 355,480 | $8.937M | 2.2% | $25.14 | $25.17 | — | COM | 46434VAA8 |
| AGG | ISHARES TR | 61,953 | $6.644M | 1.6% | $107.24 | $110.79 | -3.2% | COM | 464287226 |
| BOND | PIMCO ETF TR | 62,745 | $6.54M | 1.6% | $104.23 | $105.52 | -1.2% | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 50,774 | $5.664M | 1.4% | $111.55 | $86.92 | +28.4% | COM | 922908652 |
| USMV | ISHARES TR | 88,694 | $4.606M | 1.1% | $51.93 | $45.99 | +12.9% | COM | 46429B697 |
| EFAV | ISHARES TR | 48,042 | $3.54M | 0.9% | $73.69 | $66.16 | +11.4% | COM | 46429B689 |
| AMGN | AMGEN INC | 16,542 | $2.82M | 0.7% | $170.48 * | $115.77 | +16.3% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 28,492 | $2.6M | 0.6% | $91.25 * | $31.46 | +168.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 19,678 | $2.522M | 0.6% | $128.16 * | $70.42 | +46.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 16,107 | $2.436M | 0.6% | $151.24 * | $71.87 | +60.3% | COM | 693475105 |
| AAPL | APPLE INC | 14,455 | $2.425M | 0.6% | $167.76 * | $26.73 | +47.6% | COM | 037833100 |
| DON | WISDOMTREE TR | 68,395 | $2.334M | 0.6% | $34.13 | $32.58 | +4.7% | COM | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 20,010 | $2.2M | 0.5% | $109.95 * | $41.18 | +115.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,775 | $2.149M | 0.5% | $199.44 | $179.65 | +11.0% | COM | 084670702 |
| CSCO | CISCO SYS INC | 44,920 | $1.927M | 0.5% | $42.90 * | $17.91 | +88.9% | COM | 17275R102 |
| V | VISA INC | 15,985 | $1.912M | 0.5% | $119.61 * | $78.09 | +45.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 1,813 | $1.88M | 0.5% | $1036.96 * | $47.78 | +7.7% | COM | 02079K305 |
| PFE | PFIZER INC | 52,278 | $1.855M | 0.5% | $35.48 * | $18.94 | +25.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,640 | $1.848M | 0.5% | $47.83 * | $30.87 | +1.9% | COM | 92343V104 |
| — | L3 TECHNOLOGIES INC | 8,641 | $1.797M | 0.4% | $207.96 | $189.34 | — | COM | 502413107 |
| MUB | ISHARES TR | 16,260 | $1.771M | 0.4% | $108.92 | $109.91 | -0.9% | COM | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 16,715 | $1.76M | 0.4% | $105.29 * | $74.00 | +28.0% | COM | 620076307 |
| WMT | WALMART INC | 19,220 | $1.71M | 0.4% | $88.97 * | $19.55 | +34.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 22,908 | $1.709M | 0.4% | $74.60 * | $56.73 | -7.9% | COM | 30231G102 |
| — | TIME WARNER INC | 17,228 | $1.629M | 0.4% | $94.56 | $95.66 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 28,121 | $1.628M | 0.4% | $57.89 * | $40.35 | +21.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 11,054 | $1.607M | 0.4% | $145.38 * | $81.11 | +46.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,375 | $1.592M | 0.4% | $153.45 * | $112.64 | -7.3% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,005 | $1.58M | 0.4% | $263.11 | $246.53 | +6.7% | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 7,215 | $1.563M | 0.4% | $216.63 * | $173.43 | +8.6% | COM | 075887109 |
| MAS | MASCO CORP | 38,560 | $1.559M | 0.4% | $40.43 * | $25.25 | +41.5% | COM | 574599106 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,610 | $1.535M | 0.4% | $82.48 | $68.59 | +20.3% | COM | 921946406 |
| PEP | PEPSICO INC | 13,602 | $1.485M | 0.4% | $109.18 * | $81.40 | +5.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 6,939 | $1.485M | 0.4% | $214.01 * | $172.34 | +9.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,583 | $1.473M | 0.4% | $79.27 * | $61.15 | +5.7% | COM | 742718109 |
| BALL | BALL CORP | 36,671 | $1.456M | 0.4% | $39.70 * | $35.65 | +2.3% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 8,443 | $1.444M | 0.4% | $171.03 * | $120.94 | +25.7% | COM | 701094104 |
| DEO | DIAGEO P L C | 10,654 | $1.443M | 0.4% | $135.44 | $130.80 | +3.5% | SPONSORED ADR | 25243Q205 |
| HAS | HASBRO INC | 16,817 | $1.418M | 0.4% | $84.32 * | $70.02 | -9.0% | COM | 418056107 |
| QCOM | QUALCOMM INC | 25,556 | $1.416M | 0.4% | $55.41 * | $48.12 | -5.7% | COM | 747525103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,930 | $1.376M | 0.3% | $51.10 | $43.35 | +17.8% | SPONSORED ADR | 358029106 |
| WFC | WELLS FARGO CO NEW | 25,438 | $1.333M | 0.3% | $52.40 * | $44.26 | -4.7% | COM | 949746101 |
| PPL | PPL CORP | 46,670 | $1.32M | 0.3% | $28.28 * | $22.35 | -10.2% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 17,153 | $1.293M | 0.3% | $75.38 * | $68.77 | -18.3% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,241 | $1.28M | 0.3% | $46.99 | $40.43 | +16.2% | COM | 922042858 |
| VFC | V F CORP | 17,149 | $1.271M | 0.3% | $74.12 * | $53.90 | +29.5% | COM | 918204108 |
| IVZ | INVESCO LTD | 38,011 | $1.217M | 0.3% | $32.02 * | $23.28 | -5.4% | COM | G491BT108 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,689 | $1.214M | 0.3% | $64.96 * | $52.86 | +1.8% | COM | 674599105 |
| IWD | ISHARES TR | 9,166 | $1.1M | 0.3% | $120.01 | $92.28 | +30.0% | COM | 464287598 |
| SLB | SCHLUMBERGER LTD | 16,936 | $1.097M | 0.3% | $64.77 * | $58.40 | -11.2% | COM | 806857108 |
| — | CBS CORP NEW | 21,157 | $1.087M | 0.3% | $51.38 | $58.35 | — | COM | 124857202 |
| EFG | ISHARES TR | 12,843 | $1.032M | 0.3% | $80.36 | $65.29 | +23.1% | COM | 464288885 |
| RL | RALPH LAUREN CORP | 8,550 | $956K | 0.2% | $111.81 * | $72.62 | +32.4% | COM | 751212101 |
| PPG | PPG INDS INC | 7,963 | $889K | 0.2% | $111.64 * | $92.04 | +4.7% | COM | 693506107 |
| NVR | NVR INC | 311 | $871K | 0.2% | $2800.64 | $2679.58 | +4.5% | COM | 62944T105 |
| META | FACEBOOK INC | 5,072 | $810K | 0.2% | $159.70 | $178.31 | -11.0% | COM | 30303M102 |
| IDV | ISHARES TR | 23,681 | $782K | 0.2% | $33.02 | $31.93 | +3.4% | COM | 464288448 |
| DES | WISDOMTREE TR | 28,084 | $770K | 0.2% | $27.42 | $26.45 | +3.6% | COM | 97717W604 |
| BA | BOEING CO | 2,296 | $753K | 0.2% | $327.96 * | $220.44 | +42.4% | COM | 097023105 |
| IWM | ISHARES TR | 3,882 | $589K | 0.1% | $151.73 | $140.70 | +7.9% | COM | 464287655 |
| MCD | MCDONALDS CORP | 3,765 | $589K | 0.1% | $156.44 * | $128.91 | +1.2% | COM | 580135101 |
| T | AT&T INC | 16,298 | $581K | 0.1% | $35.65 * | $13.44 | +14.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 16,416 | $561K | 0.1% | $34.17 * | $31.84 | -12.0% | COM | 20030N101 |
| CSX | CSX CORP | 9,950 | $554K | 0.1% | $55.68 * | $15.32 | +9.3% | COM | 126408103 |
| — | VANECK VECTORS ETF TR | 23,280 | $548K | 0.1% | $23.54 | $24.82 | — | COM | 92189F544 |
| ABBV | ABBVIE INC | 5,657 | $535K | 0.1% | $94.57 * | $53.91 | +25.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,893 | $513K | 0.1% | $104.84 | $105.53 | -0.6% | COM | 464288158 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $476K | 0.1% | $28.69 | $21.92 | +30.9% | COM | 808524706 |
| INTC | INTEL CORP | 8,055 | $420K | 0.1% | $52.14 * | $29.81 | +47.7% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $419K | 0.1% | $33.26 * | $26.11 | +5.0% | COM | 633707104 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $415K | 0.1% | $821.78 | $859.97 | -4.4% | COM | G9618E107 |
| EEMV | ISHARES INC | 6,493 | $405K | 0.1% | $62.37 | $58.66 | +6.3% | COM | 464286533 |
| VO | VANGUARD INDEX FDS | 2,585 | $399K | 0.1% | $154.35 * | $36.20 | +6.5% | COM | 922908629 |
| NFLX | NETFLIX INC | 1,325 | $391K | 0.1% | $295.09 * | $17.44 | +69.4% | COM | 64110L106 |
| — | COOPER COS INC | 1,612 | $369K | 0.1% | $228.91 | $236.96 | — | COM | 216648402 |
| HON | HONEYWELL INTL INC | 2,535 | $366K | 0.1% | $144.38 * | $104.34 | +6.5% | COM | 438516106 |
| — | NUVEEN MARYLAND QLT MUN INC | 29,027 | $351K | 0.1% | $12.09 | $12.82 | — | COM | 67061Q107 |
| STIP | ISHARES TR | 3,391 | $340K | 0.1% | $100.27 | $100.44 | -0.3% | COM | 46429B747 |
| — | DISCOVER FINL SVCS | 4,538 | $326K | 0.1% | $71.84 | $63.95 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 5,865 | $319K | 0.1% | $54.39 * | $46.68 | -12.3% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 8,747 | $295K | 0.1% | $33.73 * | $14.87 | +13.4% | COM | 808524805 |
| AMZN | AMAZON COM INC | 199 | $288K | 0.1% | $1447.24 * | $49.12 | +47.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 4,654 | $279K | 0.1% | $59.95 * | $43.47 | +20.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,980 | $269K | 0.1% | $135.86 | $128.04 | +6.0% | COM | 922908769 |
| HD | HOME DEPOT INC | 1,436 | $256K | 0.1% | $178.27 * | $143.77 | +2.7% | COM | 437076102 |
| — | RYDEX ETF TRUST | 2,552 | $254K | 0.1% | $99.53 | $95.61 | — | COM | 78355W106 |
| DIS | DISNEY WALT CO | 2,479 | $249K | 0.1% | $100.44 * | $97.54 | -2.2% | COM | 254687106 |
| — | VANECK VECTORS ETF TR | 8,010 | $248K | 0.1% | $30.96 | $29.88 | — | COM | 92189F361 |
| — | GENERAL ELECTRIC CO | 15,514 | $209K | 0.1% | $13.47 | $26.35 | — | COM | 369604103 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 15,627 | $208K | 0.1% | $13.31 | $14.11 | — | COM | 09249L105 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $208K | 0.1% | $48.01 | $49.33 | -2.7% | COM | 78467V848 |
| STBA | S & T BANCORP INC | 5,157 | $206K | 0.1% | $39.95 | $36.75 | +8.7% | COM | 783859101 |