Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,482 | $114M | 29.4% | $249.51 | $194.42 | +28.3% | COM | 922908363 |
| IEFA | ISHARES TR | 709,519 | $44.96M | 11.6% | $63.37 | $67.05 | -5.5% | COM | 46432F842 |
| IWR | ISHARES TR | 162,161 | $34.4M | 8.9% | $212.14 * | $44.17 | +20.1% | COM | 464287499 |
| EFA | ISHARES TR | 271,547 | $18.18M | 4.7% | $66.97 | $56.37 | +18.8% | COM | 464287465 |
| — | ISHARES TR | 653,399 | $16.36M | 4.2% | $25.04 | $25.43 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 416,306 | $10.32M | 2.7% | $24.78 | $24.96 | — | COM | 46434VAU4 |
| — | ISHARES TR | 412,965 | $10.06M | 2.6% | $24.37 | $24.90 | — | COM | 46434VBK5 |
| — | ISHARES TR | 350,007 | $8.796M | 2.3% | $25.13 | $25.17 | — | COM | 46434VAA8 |
| BOND | PIMCO ETF TR | 71,543 | $7.372M | 1.9% | $103.04 | $105.20 | -2.0% | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 50,621 | $5.963M | 1.5% | $117.80 | $86.92 | +35.5% | COM | 922908652 |
| AGG | ISHARES TR | 45,850 | $4.875M | 1.3% | $106.32 | $110.79 | -4.0% | COM | 464287226 |
| USMV | ISHARES TR | 86,425 | $4.594M | 1.2% | $53.16 | $45.99 | +15.6% | COM | 46429B697 |
| IVV | ISHARES TR | 15,859 | $4.33M | 1.1% | $273.03 | $272.04 | +0.4% | COM | 464287200 |
| EFAV | ISHARES TR | 47,677 | $3.392M | 0.9% | $71.15 | $66.16 | +7.5% | COM | 46429B689 |
| AMGN | AMGEN INC | 16,246 | $2.999M | 0.8% | $184.60 * | $115.77 | +26.9% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 28,284 | $2.789M | 0.7% | $98.61 * | $31.46 | +190.9% | COM | 594918104 |
| AAPL | APPLE INC | 14,516 | $2.687M | 0.7% | $185.11 * | $26.73 | +63.5% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 18,756 | $2.534M | 0.7% | $135.10 * | $77.48 | +33.5% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 20,185 | $2.449M | 0.6% | $121.33 * | $71.18 | +38.2% | COM | 478160104 |
| DON | WISDOMTREE TR | 67,824 | $2.428M | 0.6% | $35.80 | $32.58 | +9.9% | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 26,603 | $2.201M | 0.6% | $82.74 * | $56.65 | +3.4% | COM | 30231G102 |
| V | VISA INC | 16,314 | $2.161M | 0.6% | $132.46 * | $78.98 | +59.2% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,154 | $2.082M | 0.5% | $186.66 | $180.17 | +3.6% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,403 | $2.022M | 0.5% | $104.21 * | $41.18 | +105.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,773 | $2.002M | 0.5% | $1129.16 * | $47.78 | +17.3% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 38,807 | $1.952M | 0.5% | $50.30 * | $30.87 | +8.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,381 | $1.906M | 0.5% | $116.35 * | $74.00 | +42.1% | COM | 620076307 |
| CSCO | CISCO SYS INC | 44,299 | $1.906M | 0.5% | $43.03 * | $17.91 | +91.1% | COM | 17275R102 |
| PFE | PFIZER INC | 52,370 | $1.9M | 0.5% | $36.28 * | $18.94 | +29.8% | COM | 717081103 |
| MUB | ISHARES TR | 16,634 | $1.814M | 0.5% | $109.05 | $109.88 | -0.8% | COM | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 6,257 | $1.697M | 0.4% | $271.22 | $247.48 | +9.6% | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 6,993 | $1.675M | 0.4% | $239.53 * | $173.43 | +20.4% | COM | 075887109 |
| WMT | WALMART INC | 19,499 | $1.67M | 0.4% | $85.65 * | $19.63 | +29.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,754 | $1.657M | 0.4% | $245.34 * | $172.34 | +26.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,195 | $1.606M | 0.4% | $83.67 * | $53.21 | +31.5% | COM | 674599105 |
| — | L3 TECHNOLOGIES INC | 8,046 | $1.547M | 0.4% | $192.27 | $189.34 | — | COM | 502413107 |
| PEP | PEPSICO INC | 14,063 | $1.531M | 0.4% | $108.87 * | $81.41 | +6.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 10,444 | $1.506M | 0.4% | $144.20 * | $81.11 | +46.4% | COM | 03027X100 |
| DEO | DIAGEO P L C | 10,343 | $1.489M | 0.4% | $143.96 | $130.80 | +10.1% | SPONSORED ADR | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 18,848 | $1.471M | 0.4% | $78.05 * | $61.16 | +5.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,504 | $1.467M | 0.4% | $139.66 * | $112.48 | -14.5% | COM | 459200101 |
| HAS | HASBRO INC | 15,797 | $1.458M | 0.4% | $92.30 * | $70.02 | +0.4% | COM | 418056107 |
| QCOM | QUALCOMM INC | 25,605 | $1.437M | 0.4% | $56.12 * | $48.12 | -3.5% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 9,014 | $1.421M | 0.4% | $157.64 * | $38.38 | +2.7% | COM | 922908629 |
| WFC | WELLS FARGO CO NEW | 25,506 | $1.414M | 0.4% | $55.44 * | $44.26 | +1.6% | COM | 949746101 |
| MAS | MASCO CORP | 37,760 | $1.413M | 0.4% | $37.42 * | $25.25 | +31.3% | COM | 574599106 |
| VFC | V F CORP | 16,621 | $1.355M | 0.3% | $81.52 * | $53.90 | +42.4% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,158 | $1.342M | 0.3% | $83.05 | $68.59 | +21.1% | COM | 921946406 |
| PPL | PPL CORP | 46,783 | $1.336M | 0.3% | $28.56 * | $22.35 | -7.9% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,524 | $1.335M | 0.3% | $50.33 | $43.35 | +16.1% | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 26,740 | $1.306M | 0.3% | $48.84 * | $40.35 | +2.8% | COM | 855244109 |
| BALL | BALL CORP | 35,701 | $1.269M | 0.3% | $35.55 * | $35.65 | -8.2% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 8,092 | $1.261M | 0.3% | $155.83 * | $120.94 | +15.0% | COM | 701094104 |
| — | CBS CORP NEW | 21,896 | $1.231M | 0.3% | $56.22 | $58.27 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES INC | 17,183 | $1.217M | 0.3% | $70.83 * | $68.77 | -22.6% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,184 | $1.202M | 0.3% | $79.16 * | $79.31 | -2.6% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1.146M | 0.3% | $42.21 | $40.43 | +4.4% | COM | 922042858 |
| SLB | SCHLUMBERGER LTD | 17,003 | $1.14M | 0.3% | $67.05 * | $58.40 | -7.5% | COM | 806857108 |
| — | WORLDPAY INC | 13,876 | $1.135M | 0.3% | $81.80 | $81.80 | — | COM | 981558109 |
| IWD | ISHARES TR | 9,147 | $1.11M | 0.3% | $121.35 | $92.28 | +31.5% | COM | 464287598 |
| EFG | ISHARES TR | 12,843 | $1.012M | 0.3% | $78.80 | $65.29 | +20.7% | COM | 464288885 |
| IVZ | INVESCO LTD | 37,958 | $1.008M | 0.3% | $26.56 * | $23.28 | -20.6% | COM | G491BT108 |
| META | FACEBOOK INC | 5,079 | $987K | 0.3% | $194.33 | $178.31 | +8.2% | COM | 30303M102 |
| NVR | NVR INC | 311 | $924K | 0.2% | $2971.06 | $2679.58 | +10.9% | COM | 62944T105 |
| PPG | PPG INDS INC | 8,090 | $839K | 0.2% | $103.71 * | $92.03 | -2.3% | COM | 693506107 |
| BA | BOEING CO | 2,431 | $816K | 0.2% | $335.66 * | $226.55 | +42.5% | COM | 097023105 |
| DES | WISDOMTREE TR | 23,817 | $706K | 0.2% | $29.64 | $26.45 | +12.1% | COM | 97717W604 |
| IEF | ISHARES TR | 6,430 | $659K | 0.2% | $102.49 | $105.92 | -3.2% | COM | 464287440 |
| IDV | ISHARES TR | 20,045 | $642K | 0.2% | $32.03 | $31.93 | +0.4% | COM | 464288448 |
| IWM | ISHARES TR | 3,882 | $636K | 0.2% | $163.83 | $140.70 | +16.4% | COM | 464287655 |
| CSX | CSX CORP | 9,950 | $635K | 0.2% | $63.82 * | $15.32 | +25.6% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,796 | $595K | 0.2% | $156.74 * | $128.91 | +2.0% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 23,280 | $549K | 0.1% | $23.58 | $24.82 | — | COM | 92189F544 |
| ABBV | ABBVIE INC | 5,657 | $524K | 0.1% | $92.63 * | $53.91 | +24.2% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,893 | $514K | 0.1% | $105.05 | $105.53 | -0.5% | COM | 464288158 |
| T | AT&T INC | 15,717 | $505K | 0.1% | $32.13 * | $13.44 | +4.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,273 | $498K | 0.1% | $391.20 * | $17.44 | +124.4% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $486K | 0.1% | $38.58 * | $26.11 | +22.3% | COM | 633707104 |
| CMCSA | COMCAST CORP NEW | 14,601 | $479K | 0.1% | $32.81 * | $31.84 | -15.1% | COM | 20030N101 |
| SPMD | SPDR SERIES TRUST | 13,295 | $464K | 0.1% | $34.90 | $34.39 | +1.4% | COM | 78464A847 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $458K | 0.1% | $906.93 | $859.97 | +5.4% | COM | G9618E107 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $430K | 0.1% | $25.91 | $21.92 | +18.1% | COM | 808524706 |
| INTC | INTEL CORP | 8,609 | $428K | 0.1% | $49.72 * | $30.79 | +37.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 248 | $422K | 0.1% | $1701.61 * | $55.10 | +54.3% | COM | 023135106 |
| STIP | ISHARES TR | 3,964 | $395K | 0.1% | $99.65 | $100.32 | -0.6% | COM | 46429B747 |
| MRK | MERCK & CO INC | 6,353 | $386K | 0.1% | $60.76 * | $46.52 | -1.1% | COM | 58933Y105 |
| — | COOPER COS INC | 1,612 | $380K | 0.1% | $235.73 | $236.96 | — | COM | 216648402 |
| EEMV | ISHARES INC | 6,472 | $374K | 0.1% | $57.79 | $58.66 | -1.4% | COM | 464286533 |
| HON | HONEYWELL INTL INC | 2,538 | $366K | 0.1% | $144.21 * | $104.34 | +6.7% | COM | 438516106 |
| SPAB | SPDR SERIES TRUST | 12,724 | $355K | 0.1% | $27.90 | $27.84 | +0.2% | COM | 78464A649 |
| — | ISHARES TR | 13,049 | $318K | 0.1% | $24.37 | $24.37 | — | COM | 46434VBA7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,343 | $314K | 0.1% | $134.02 * | $107.77 | +6.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,584 | $309K | 0.1% | $195.08 * | $144.82 | +12.2% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 8,694 | $302K | 0.1% | $34.74 | $34.74 | — | COM | 912909108 |
| — | VANECK VECTORS ETF TR | 9,064 | $285K | 0.1% | $31.44 | $30.06 | — | COM | 92189F361 |
| ABT | ABBOTT LABS | 4,654 | $284K | 0.1% | $61.02 * | $43.47 | +23.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,980 | $278K | 0.1% | $140.40 | $128.04 | +9.7% | COM | 922908769 |
| STBA | S & T BANCORP INC | 6,424 | $278K | 0.1% | $43.28 | $38.09 | +13.5% | COM | 783859101 |
| SCHF | SCHWAB STRATEGIC TR | 8,417 | $278K | 0.1% | $33.03 * | $14.87 | +11.1% | COM | 808524805 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,027 | $267K | 0.1% | $12.12 | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,552 | $260K | 0.1% | $101.88 | $101.36 | +0.5% | COM | 46137V357 |
| DIS | DISNEY WALT CO | 2,463 | $258K | 0.1% | $104.75 * | $97.54 | +2.1% | COM | 254687106 |
| SLYV | SPDR SERIES TRUST | 3,754 | $251K | 0.1% | $66.86 | $65.42 | +2.1% | COM | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 6,510 | $230K | 0.1% | $35.33 | $37.64 | -6.1% | COM | 78463X509 |
| CVX | CHEVRON CORP NEW | 1,760 | $223K | 0.1% | $126.70 * | $89.14 | +2.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 16,036 | $218K | 0.1% | $13.59 | $25.93 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $216K | 0.1% | $166.03 * | $150.86 | -4.1% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 3,048 | $215K | 0.1% | $70.54 | $63.95 | — | COM | 254709108 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $206K | 0.1% | $47.55 | $49.33 | -3.6% | COM | 78467V848 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $193K | 0.0% | $13.38 | $14.11 | — | COM | 09249L105 |