Location: Sewickley, PA
CIK: 0001613331 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 411,157 | $94.49M | 21.1% | $229.81 | $194.42 | +18.2% | COM | 922908363 |
| IVV | ISHARES TR | 119,028 | $29.95M | 6.7% | $251.61 | $283.91 | -11.4% | COM | 464287200 |
| USMV | ISHARES TR | 537,815 | $28.18M | 6.3% | $52.40 | $53.56 | -2.2% | COM | 46429B697 |
| IWR | ISHARES TR | 602,159 | $27.99M | 6.3% | $46.48 | $51.97 | -10.6% | COM | 464287499 |
| IEFA | ISHARES TR | 392,845 | $21.61M | 4.8% | $55.00 | $67.05 | -18.0% | COM | 46432F842 |
| — | ISHARES TR | 694,194 | $17.34M | 3.9% | $24.98 | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 470,220 | $11.46M | 2.6% | $24.36 | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 458,327 | $11.37M | 2.5% | $24.80 | $24.94 | — | COM | 46434VAU4 |
| BOND | PIMCO ETF TR | 97,195 | $9.989M | 2.2% | $102.77 | $104.52 | -1.7% | COM | 72201R775 |
| — | ISHARES TR | 411,145 | $9.937M | 2.2% | $24.17 | $24.17 | — | COM | 46434VBA7 |
| MUB | ISHARES TR | 85,191 | $9.289M | 2.1% | $109.04 | $107.90 | +1.1% | COM | 464288414 |
| EFA | ISHARES TR | 141,736 | $8.331M | 1.9% | $58.78 | $56.37 | +4.3% | COM | 464287465 |
| VO | VANGUARD INDEX FDS | 49,395 | $6.825M | 1.5% | $138.17 * | $40.32 | -14.3% | COM | 922908629 |
| IWN | ISHARES TR | 62,684 | $6.741M | 1.5% | $107.54 | $120.34 | -10.6% | COM | 464287630 |
| PFF | ISHARES TR | 173,393 | $5.935M | 1.3% | $34.23 | $36.97 | -7.4% | COM | 464288687 |
| EFAV | ISHARES TR | 63,997 | $4.266M | 1.0% | $66.66 | $67.34 | -1.0% | COM | 46429B689 |
| VXF | VANGUARD INDEX FDS | 41,274 | $4.12M | 0.9% | $99.82 | $86.92 | +14.8% | COM | 922908652 |
| EFV | ISHARES TR | 83,189 | $3.762M | 0.8% | $45.22 | $48.18 | -6.1% | COM | 464288877 |
| IUSB | ISHARES TR | 73,054 | $3.598M | 0.8% | $49.25 | $49.31 | -0.1% | COM | 46434V613 |
| AMGN | AMGEN INC | 18,266 | $3.556M | 0.8% | $194.68 * | $120.10 | +30.8% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 31,307 | $3.18M | 0.7% | $101.57 * | $38.11 | +149.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,558 | $3.177M | 0.7% | $204.20 | $187.72 | +8.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,764 | $2.938M | 0.7% | $129.06 * | $75.17 | +41.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,824 | $2.857M | 0.6% | $56.21 * | $32.13 | +19.2% | COM | 92343V104 |
| AAPL | APPLE INC | 17,737 | $2.798M | 0.6% | $157.75 * | $30.33 | +23.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,452 | $2.625M | 0.6% | $116.92 * | $82.21 | +10.5% | COM | 693475105 |
| AGG | ISHARES TR | 24,456 | $2.604M | 0.6% | $106.48 | $109.67 | -2.9% | COM | 464287226 |
| SPMD | SPDR SERIES TRUST | 87,631 | $2.578M | 0.6% | $29.42 | $34.54 | -14.8% | COM | 78464A847 |
| PFE | PFIZER INC | 58,271 | $2.544M | 0.6% | $43.66 * | $19.91 | +51.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 25,170 | $2.457M | 0.5% | $97.62 * | $52.46 | +52.9% | COM | 46625H100 |
| V | VISA INC | 18,257 | $2.409M | 0.5% | $131.95 * | $84.68 | +48.4% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 2,278 | $2.38M | 0.5% | $1044.78 * | $49.79 | +4.1% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 36,775 | $2.368M | 0.5% | $64.39 * | $41.85 | +32.2% | COM | 855244109 |
| WMT | WALMART INC | 25,362 | $2.362M | 0.5% | $93.13 * | $21.54 | +29.9% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,661 | $2.359M | 0.5% | $91.93 * | $63.05 | +22.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,398 | $2.27M | 0.5% | $43.32 * | $20.76 | +68.4% | COM | 17275R102 |
| IJR | ISHARES TR | 32,302 | $2.239M | 0.5% | $69.31 | $77.29 | -10.3% | COM | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 19,194 | $2.208M | 0.5% | $115.04 * | $79.62 | +31.7% | COM | 620076307 |
| DON | WISDOMTREE TR | 68,814 | $2.177M | 0.5% | $31.64 | $32.83 | -3.7% | COM | 97717W505 |
| PEP | PEPSICO INC | 19,700 | $2.176M | 0.5% | $110.46 * | $83.99 | +6.4% | COM | 713448108 |
| BALL | BALL CORP | 47,107 | $2.166M | 0.5% | $45.98 * | $36.26 | +17.2% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 13,576 | $2.148M | 0.5% | $158.22 * | $90.44 | +45.6% | COM | 03027X100 |
| PPL | PPL CORP | 74,885 | $2.121M | 0.5% | $28.32 * | $21.97 | -4.5% | COM | 69351T106 |
| — | L3 TECHNOLOGIES INC | 12,200 | $2.119M | 0.5% | $173.69 | $185.91 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 37,188 | $2.116M | 0.5% | $56.90 * | $49.45 | -2.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 8,934 | $2.013M | 0.5% | $225.32 * | $182.32 | +8.4% | COM | 075887109 |
| HAS | HASBRO INC | 24,766 | $2.012M | 0.5% | $81.24 * | $71.32 | -12.1% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 7,970 | $1.985M | 0.4% | $249.06 * | $181.43 | +22.4% | COM | 91324P102 |
| DEO | DIAGEO P L C | 13,786 | $1.955M | 0.4% | $141.81 | $133.88 | +5.9% | SPONSORED ADR | 25243Q205 |
| DIS | DISNEY WALT CO | 17,664 | $1.937M | 0.4% | $109.66 * | $106.41 | -0.5% | COM | 254687106 |
| MAS | MASCO CORP | 60,524 | $1.77M | 0.4% | $29.24 * | $27.36 | -4.7% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,488 | $1.761M | 0.4% | $113.70 * | $107.90 | -25.8% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 58,378 | $1.758M | 0.4% | $30.11 | $32.76 | -8.1% | COM | 381430206 |
| PH | PARKER HANNIFIN CORP | 11,620 | $1.733M | 0.4% | $149.14 * | $130.27 | +3.1% | COM | 701094104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 39,345 | $1.678M | 0.4% | $42.65 | $46.61 | -8.5% | COM | 46138G102 |
| WFC | WELLS FARGO CO NEW | 35,271 | $1.625M | 0.4% | $46.07 * | $44.59 | -14.9% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 58,660 | $1.593M | 0.4% | $27.16 | $29.41 | -7.6% | COM | 78464A508 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,788 | $1.583M | 0.4% | $61.39 * | $55.06 | -4.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 9,008 | $1.566M | 0.4% | $173.85 * | $36.66 | -0.2% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,679 | $1.512M | 0.3% | $32.39 | $43.80 | -26.0% | SPONSORED ADR | 358029106 |
| IVZ | INVESCO LTD | 87,782 | $1.469M | 0.3% | $16.73 * | $19.33 | -38.2% | COM | G491BT108 |
| SPY | SPDR S&P 500 ETF TR | 5,849 | $1.462M | 0.3% | $249.96 | $247.48 | +1.0% | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 22,733 | $1.422M | 0.3% | $62.55 * | $65.85 | -27.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 10,980 | $1.401M | 0.3% | $127.60 | $136.24 | -6.3% | COM | 922908769 |
| — | WORLDPAY INC | 17,990 | $1.375M | 0.3% | $76.43 | $82.04 | — | COM | 981558109 |
| SLB | SCHLUMBERGER LTD | 35,737 | $1.289M | 0.3% | $36.07 * | $49.79 | -40.5% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,206 | $1.264M | 0.3% | $78.00 | $68.77 | +13.4% | COM | 921946406 |
| DG | DOLLAR GEN CORP NEW | 11,645 | $1.259M | 0.3% | $108.12 * | $94.51 | +4.2% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,937 | $1.216M | 0.3% | $71.80 * | $78.72 | -10.6% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 13,691 | $934K | 0.2% | $68.22 * | $56.82 | -13.3% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 32,871 | $915K | 0.2% | $27.84 | $27.83 | +0.1% | COM | 78464A649 |
| PPG | PPG INDS INC | 8,642 | $883K | 0.2% | $102.18 * | $92.04 | -2.9% | COM | 693506107 |
| IWD | ISHARES TR | 7,939 | $882K | 0.2% | $111.10 | $92.28 | +20.3% | COM | 464287598 |
| VGT | VANGUARD WORLD FDS | 5,190 | $866K | 0.2% | $166.86 * | $22.66 | -8.0% | COM | 92204A702 |
| VFH | VANGUARD WORLD FDS | 14,314 | $850K | 0.2% | $59.38 | $64.89 | -8.5% | COM | 92204A405 |
| META | FACEBOOK INC | 5,854 | $767K | 0.2% | $131.02 | $178.74 | -27.2% | COM | 30303M102 |
| BA | BOEING CO | 2,360 | $761K | 0.2% | $322.46 * | $226.55 | +38.3% | COM | 097023105 |
| NVR | NVR INC | 311 | $758K | 0.2% | $2437.30 | $2679.58 | -9.1% | COM | 62944T105 |
| BND | VANGUARD BD INDEX FD INC | 9,201 | $729K | 0.2% | $79.23 | $78.17 | +1.3% | COM | 921937835 |
| VDE | VANGUARD WORLD FDS | 9,069 | $699K | 0.2% | $77.08 | $103.53 | -25.5% | COM | 92204A306 |
| SLYG | SPDR SERIES TRUST | 12,630 | $681K | 0.2% | $53.92 | $59.56 | -9.4% | COM | 78464A201 |
| IDV | ISHARES TR | 23,605 | $678K | 0.2% | $28.72 | $31.94 | -10.1% | COM | 464288448 |
| IWM | ISHARES TR | 5,014 | $671K | 0.2% | $133.83 | $146.58 | -8.6% | COM | 464287655 |
| DES | WISDOMTREE TR | 25,945 | $636K | 0.1% | $24.51 | $26.51 | -7.5% | COM | 97717W604 |
| EFG | ISHARES TR | 9,191 | $635K | 0.1% | $69.09 | $65.29 | +5.8% | COM | 464288885 |
| CSX | CSX CORP | 9,950 | $618K | 0.1% | $62.11 * | $15.32 | +23.1% | COM | 126408103 |
| HYG | ISHARES TR | 7,592 | $616K | 0.1% | $81.14 | $83.71 | -3.1% | COM | 464288513 |
| MCD | MCDONALDS CORP | 3,451 | $613K | 0.1% | $177.63 * | $128.91 | +17.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 3,819 | $613K | 0.1% | $160.51 | $169.43 | -5.2% | COM | 92204A504 |
| EEMV | ISHARES INC | 10,275 | $574K | 0.1% | $55.86 | $58.35 | -4.3% | COM | 464286533 |
| ABBV | ABBVIE INC | 6,125 | $565K | 0.1% | $92.24 * | $55.10 | +23.5% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,996 | $564K | 0.1% | $112.89 | $113.99 | -1.0% | COM | 464287242 |
| ITM | VANECK VECTORS ETF TR | 11,687 | $555K | 0.1% | $47.49 | $46.57 | +1.9% | COM | 92189H201 |
| MAR | MARRIOTT INTL INC NEW | 4,982 | $541K | 0.1% | $108.59 * | $108.51 | -5.3% | COM | 571903202 |
| CMCSA | COMCAST CORP NEW | 15,872 | $540K | 0.1% | $34.02 * | $31.67 | -9.9% | COM | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,896 | $529K | 0.1% | $38.07 | $40.43 | -5.8% | COM | 922042858 |
| MRK | MERCK & CO INC | 6,518 | $498K | 0.1% | $76.40 * | $47.00 | +24.9% | COM | 58933Y105 |
| T | AT&T INC | 16,783 | $479K | 0.1% | $28.54 * | $13.49 | -3.6% | COM | 00206R102 |
| IEF | ISHARES TR | 4,531 | $472K | 0.1% | $104.17 | $105.92 | -1.6% | COM | 464287440 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,381 | $445K | 0.1% | $101.57 * | $22.17 | -8.4% | COM | 46137V613 |
| IHDG | WISDOMTREE TR | 15,547 | $433K | 0.1% | $27.85 | $29.57 | -5.9% | COM | 97717X594 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $433K | 0.1% | $857.43 | $859.97 | -0.3% | COM | G9618E107 |
| INTC | INTEL CORP | 9,129 | $428K | 0.1% | $46.88 * | $31.47 | +28.4% | COM | 458140100 |
| MBB | ISHARES TR | 4,056 | $424K | 0.1% | $104.54 | $102.87 | +1.7% | COM | 464288588 |
| AMZN | AMAZON COM INC | 276 | $415K | 0.1% | $1503.62 * | $58.18 | +29.1% | COM | 023135106 |
| — | COOPER COS INC | 1,612 | $410K | 0.1% | $254.34 | $236.96 | — | COM | 216648402 |
| SCHE | SCHWAB STRATEGIC TR | 17,256 | $406K | 0.1% | $23.53 | $22.01 | +6.9% | COM | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $392K | 0.1% | $131.10 * | $110.73 | +2.1% | COM | 053015103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $389K | 0.1% | $30.88 * | $26.11 | -1.4% | COM | 633707104 |
| ABT | ABBOTT LABS | 5,088 | $368K | 0.1% | $72.33 * | $44.65 | +43.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,582 | $341K | 0.1% | $132.07 * | $104.63 | +2.9% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,258 | $337K | 0.1% | $267.89 * | $17.44 | +53.5% | COM | 64110L106 |
| VIS | VANGUARD WORLD FDS | 2,767 | $333K | 0.1% | $120.35 | $132.59 | -9.2% | COM | 92204A603 |
| HD | HOME DEPOT INC | 1,606 | $276K | 0.1% | $171.86 * | $148.08 | -2.3% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 5,521 | $262K | 0.1% | $47.46 | $46.99 | +0.8% | COM | 78467V848 |
| IEMG | ISHARES INC | 5,514 | $260K | 0.1% | $47.15 | $48.35 | -2.5% | COM | 46434G103 |
| — | NUVEEN MARYLAND QLT MUN INC | 21,876 | $256K | 0.1% | $11.70 | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $250K | 0.1% | $91.58 | $101.64 | -10.1% | COM | 46137V357 |
| HYD | VANECK VECTORS ETF TR | 3,850 | $235K | 0.1% | $61.04 | $60.93 | +0.2% | COM | 92189H409 |
| STBA | S & T BANCORP INC | 6,181 | $234K | 0.1% | $37.86 | $38.09 | -0.7% | COM | 783859101 |
| XLF | SELECT SECTOR SPDR TR | 8,970 | $214K | 0.0% | $23.86 | $25.97 | -8.3% | COM | 81369Y605 |
| VFC | V F CORP | 2,876 | $205K | 0.0% | $71.28 * | $53.90 | +24.6% | COM | 918204108 |
| SLYV | SPDR SERIES TRUST | 3,792 | $204K | 0.0% | $53.80 | $65.37 | -17.7% | COM | 78464A300 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $188K | 0.0% | $13.03 | $14.11 | — | COM | 09249L105 |