CIK: 0001631775 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $97,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares Preferred Portfoli | 164,800 | $2,457 | 2.5% | $14.70 | — | ETF | 73936T565 |
| — | Apple Inc | 18,725 | $2,330 | 2.4% | $110.37 | — | COM | 37833100 |
| GMED | Globus Medical Inc | 92,248 | $2,328 | 2.4% | $22.14 | +10.0% | COM | 379577208 |
| — | Berkshire Hathaway Inc Cl B | 15,312 | $2,210 | 2.3% | $150.14 | — | COM | 84670702 |
| MSFT | Microsoft Corporation | 53,155 | $2,161 | 2.2% | $39.88 | -6.6% | COM | 594918104 |
| IWM | iShares Russell 2000 Index | 17,368 | $2,160 | 2.2% | $119.70 | — | ETF | 464287655 |
| MRK | Merck & Co | 33,121 | $1,904 | 1.9% | $39.35 | +2.4% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 17,747 | $1,785 | 1.8% | $77.30 | -2.8% | COM | 478160104 |
| PG | Procter & Gamble | 20,302 | $1,664 | 1.7% | $64.60 | -1.6% | COM | 742718109 |
| HD | Home Depot | 13,981 | $1,588 | 1.6% | $74.81 | +14.1% | COM | 437076102 |
| COST | Costco Wholesale Corp | 10,453 | $1,584 | 1.6% | $109.42 | +10.5% | COM | 22160K105 |
| INTU | Intuit Inc | 15,570 | $1,510 | 1.5% | $81.30 | +4.7% | COM | 461202103 |
| ORCL | Oracle Corp | 34,189 | $1,475 | 1.5% | $34.50 | +6.8% | COM | 68389X105 |
| PAYX | Paychex Inc | 29,220 | $1,450 | 1.5% | $33.28 | +5.0% | COM | 704326107 |
| VZ | Verizon Communications | 29,776 | $1,448 | 1.5% | $27.66 | -0.2% | COM | 92343V104 |
| CVX | Chevron Corp | 13,597 | $1,427 | 1.5% | $70.52 | -5.1% | COM | 166764100 |
| — | General Electric | 56,175 | $1,394 | 1.4% | $25.27 | — | COM | 369604103 |
| — | Express Scripts Holding Co | 15,338 | $1,331 | 1.4% | $84.69 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 13,400 | $1,281 | 1.3% | $68.61 | +1.6% | COM | 713448108 |
| LOW | Lowes Companies Inc | 16,590 | $1,234 | 1.3% | $49.04 | +20.2% | COM | 548661107 |
| SYY | Sysco Corporation | 32,170 | $1,214 | 1.2% | $28.89 | +2.3% | COM | 871829107 |
| — | Berkshire Hills Bancorp | 39,050 | $1,082 | 1.1% | $26.74 | — | COM | 84680107 |
| — | Automatic Data Processing | 12,622 | $1,081 | 1.1% | $83.40 | — | COM | 53015103 |
| — | United Technologies Corp | 9,210 | $1,079 | 1.1% | $115.11 | — | COM | 913017109 |
| ECL | Ecolab Inc | 9,420 | $1,077 | 1.1% | $96.70 | +0.5% | COM | 278865100 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 9,600 | $1,013 | 1.0% | $105.18 | — | ETF | 464288646 |
| — | CST Brands Inc | 22,800 | $999 | 1.0% | $43.60 | — | COM | 12646R105 |
| MET | MetLife, Inc. | 19,700 | $996 | 1.0% | $32.77 | -4.7% | COM | 59156R108 |
| — | Aqua America Inc | 37,410 | $986 | 1.0% | $26.70 | — | COM | 03836W103 |
| — | Covanta Holding Corp | 43,700 | $980 | 1.0% | $22.43 | — | COM | 22282E106 |
| — | Hospira Inc | 11,050 | $971 | 1.0% | $61.26 | — | COM | 441060100 |
| IBM | Intl Business Machines | 6,035 | $969 | 1.0% | $100.47 | -4.0% | COM | 459200101 |
| MDLZ | Mondelez Intl Inc Cl A | 26,650 | $962 | 1.0% | $28.40 | -0.3% | COM | 609207105 |
| ZTS | Zoetis Inc | 20,500 | $949 | 1.0% | $37.22 | +11.4% | COM | 98978V103 |
| — | Legg Mason Inc | 17,050 | $941 | 1.0% | $53.39 | — | COM | 524901105 |
| DVN | Devon Energy Corp | 15,475 | $933 | 1.0% | $41.15 | +1.0% | COM | 25179M103 |
| WM | Waste Management Inc | 16,620 | $901 | 0.9% | $39.05 | +10.1% | COM | 94106L109 |
| PFE | Pfizer Inc | 25,909 | $901 | 0.9% | $17.97 | +11.9% | COM | 717081103 |
| VIG | Vanguard Div Appreciation | 11,156 | $898 | 0.9% | $81.19 | — | ETF | 921908844 |
| EBAY | eBay Inc | 15,550 | $897 | 0.9% | $20.35 | +4.3% | COM | 278642103 |
| T | A T & T | 27,200 | $888 | 0.9% | $11.81 | -0.1% | COM | 00206R102 |
| XOM | Exxon Mobil Corporation | 9,925 | $844 | 0.9% | $58.00 | -4.2% | COM | 30231G102 |
| — | Target Corporation | 10,125 | $831 | 0.9% | $82.07 | — | COM | 87612E110 |
| — | ALPS Alerian MLP | 48,350 | $801 | 0.8% | $17.52 | — | ETF | 00162Q866 |
| MCK | McKesson Corp | 3,522 | $797 | 0.8% | $186.87 | +9.3% | COM | 58155Q103 |
| UPS | United Parcel Service Inc | 8,123 | $787 | 0.8% | $70.91 | -2.1% | COM | 911312106 |
| MMM | 3M Company | 4,725 | $779 | 0.8% | $89.68 | +8.0% | COM | 88579Y101 |
| — | Stericycle Inc | 5,539 | $778 | 0.8% | $131.08 | — | COM | 858912108 |
| SBUX | Starbucks Corp | 8,175 | $774 | 0.8% | $31.27 | +15.5% | COM | 855244109 |
| — | Becton Dickinson & Co | 5,250 | $754 | 0.8% | $139.24 | — | COM | 75887109 |
| DRI | Darden Restaurants | 10,750 | $745 | 0.8% | $35.12 | +16.7% | COM | 237194105 |
| — | Berkley W R Corporation | 14,100 | $712 | 0.7% | $50.87 | — | COM | 84423102 |
| AMT | American Tower Corp | 7,425 | $699 | 0.7% | $75.17 | -0.7% | COM | 03027X100 |
| — | American Express | 8,945 | $699 | 0.7% | $93.01 | — | COM | 25816109 |
| ABBV | AbbVie Inc | 11,925 | $698 | 0.7% | $40.24 | -3.5% | COM | 00287Y109 |
| RPM | RPM International | 14,455 | $694 | 0.7% | $46.53 | +3.9% | COM | 749685103 |
| VFC | V F Corporation | 9,144 | $689 | 0.7% | $66.14 | +4.7% | COM | 918204108 |
| STT | State Street Corp | 8,950 | $658 | 0.7% | $55.11 | +0.1% | COM | 857477103 |
| MTB | M & T Bank Corporation | 5,147 | $654 | 0.7% | $90.02 | -0.8% | COM | 55261F104 |
| CVS | CVS Health Corporation | 6,250 | $645 | 0.7% | $64.44 | +15.3% | COM | 126650100 |
| — | GlaxoSmithKline PLC ADR | 13,750 | $635 | 0.6% | $43.15 | — | ADR | 37733W105 |
| SLB | Schlumberger Ltd | 7,613 | $635 | 0.6% | $67.34 | -8.9% | COM | 806857108 |
| PSX | Phillips 66 | 7,925 | $623 | 0.6% | $49.15 | +0.2% | COM | 718546104 |
| QCOM | Qualcomm Inc | 8,875 | $615 | 0.6% | $53.34 | -3.2% | COM | 747525103 |
| — | DuPont E I de Nemours | 8,600 | $615 | 0.6% | $73.95 | — | COM | 263534109 |
| SMG | Scotts Miracle-Gro Co | 9,125 | $613 | 0.6% | $41.52 | +10.3% | COM | 810186106 |
| — | Bank of America Corp | 39,750 | $612 | 0.6% | $17.73 | — | COM | 60505104 |
| MCD | McDonalds Corp | 6,222 | $606 | 0.6% | $70.55 | +2.3% | COM | 580135101 |
| DGX | Quest Diagnostic Inc | 7,606 | $585 | 0.6% | $50.52 | +14.0% | COM | 74834L100 |
| — | Boeing Co | 3,770 | $566 | 0.6% | $129.97 | — | COM | 97023105 |
| UNH | UnitedHealth Group Inc | 4,545 | $538 | 0.6% | $79.25 | +17.6% | COM | 91324P102 |
| WFC | Wells Fargo & Company | 9,845 | $536 | 0.5% | $38.77 | +2.8% | COM | 949746101 |
| — | Harris Corporation | 6,710 | $528 | 0.5% | $71.83 | — | COM | 413875105 |
| — | Google Inc Cl A | 941 | $522 | 0.5% | $532.13 | — | COM | 38259P508 |
| WMB | Williams Companies | 10,150 | $513 | 0.5% | $27.17 | -8.2% | COM | 969457100 |
| V | Visa Inc | 7,600 | $497 | 0.5% | $59.84 | +2.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 7,950 | $482 | 0.5% | $44.70 | -0.9% | COM | 46625H100 |
| — | Google Inc Cl C | 866 | $475 | 0.5% | $526.56 | — | COM | 38259P706 |
| CSX | CSX Corp | 14,250 | $472 | 0.5% | $9.84 | -1.4% | COM | 126408103 |
| IDA | IdaCorp Incorporated | 7,336 | $461 | 0.5% | $61.34 | +4.8% | COM | 451107106 |
| ED | Consolidated Edison Inc | 7,550 | $461 | 0.5% | $41.83 | +4.5% | COM | 209115104 |
| GIS | General Mills Inc | 8,120 | $460 | 0.5% | $35.24 | +4.0% | COM | 370334104 |
| — | Abbott Laboratories | 9,850 | $456 | 0.5% | $44.98 | — | COM | 2824100 |
| WMT | Wal-Mart Stores Inc | 5,450 | $448 | 0.5% | $21.83 | +5.5% | COM | 931142103 |
| PPL | PPL Corp | 13,310 | $448 | 0.5% | $19.85 | -0.6% | COM | 69351T106 |
| — | Apache Corp | 7,325 | $442 | 0.5% | $62.68 | — | COM | 37411105 |
| MAS | Masco Corp | 16,450 | $439 | 0.4% | $17.62 | +9.6% | COM | 574599106 |
| NEE | NextEra Energy Inc | 4,150 | $432 | 0.4% | $18.89 | +5.2% | COM | 65339F101 |
| BUD | Anheuser-Busch InBev ADR | 3,500 | $427 | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | Celgene Corp | 3,616 | $417 | 0.4% | $111.73 | — | COM | 151020104 |
| — | Kansas City Southern | 4,075 | $416 | 0.4% | $122.15 | — | COM | 485170302 |
| — | Starz | 12,100 | $416 | 0.4% | $29.74 | — | COM | 85571Q102 |
| LMT | Lockheed Martin | 1,983 | $402 | 0.4% | $137.24 | +7.2% | COM | 539830109 |
| — | Anadarko Petroleum Corp | 4,850 | $402 | 0.4% | $82.55 | — | COM | 32511107 |
| — | BP PLC ADR | 10,285 | $402 | 0.4% | $38.26 | — | ADR | 55622104 |
| VTI | Vanguard Total Stock Mkt | 3,408 | $365 | 0.4% | $105.93 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 | 1,750 | $361 | 0.4% | $205.71 | — | ETF | 78462F103 |
| — | Liberty Property Trust | 10,100 | $361 | 0.4% | $37.62 | — | COM | 531172104 |
| HSY | Hershey Company | 3,550 | $358 | 0.4% | $74.66 | +7.7% | COM | 427866108 |
| WPC | W P Carey & Co | 5,075 | $345 | 0.4% | $70.15 | — | COM | 92936U109 |
| DIS | Disney (Walt) Company | 3,237 | $340 | 0.3% | $81.30 | +13.0% | COM | 254687106 |
| KMB | Kimberly-Clark Corp | 3,137 | $336 | 0.3% | $76.09 | +0.3% | COM | 494368103 |
| — | American Water Works Inc | 6,150 | $333 | 0.3% | $53.33 | — | COM | 30420103 |
| BMY | Bristol-Myers Squibb Co | 5,150 | $332 | 0.3% | $38.91 | +11.7% | COM | 110122108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $325 | 0.3% | $57.11 | — | ETF | 464286533 |
| PM | Philip Morris International | 4,300 | $324 | 0.3% | $49.22 | -4.4% | COM | 718172109 |
| — | Royal Dutch Shell A ADR | 5,300 | $316 | 0.3% | $66.97 | — | ADR | 780259206 |
| — | Dow Chemical Corp | 6,375 | $306 | 0.3% | $45.74 | — | COM | 260543103 |
| USB | U S Bancorp | 6,950 | $304 | 0.3% | $29.12 | +2.3% | COM | 902973304 |
| VCR | Vgd Consumer Discretionary | 2,435 | $298 | 0.3% | $117.04 | — | ETF | 92204A108 |
| — | Actavis Inc PLC | 1,000 | $298 | 0.3% | $257.14 | — | SHS | G0083B108 |
| UGI | UGI Corporation | 8,925 | $291 | 0.3% | $36.88 | -4.9% | COM | 902681105 |
| — | Anthem Inc | 1,850 | $286 | 0.3% | $125.41 | — | COM | 36752103 |
| EXC | Exelon Corporation | 8,450 | $284 | 0.3% | $17.29 | -2.6% | COM | 30161N101 |
| — | Nordstrom Inc | 3,450 | $277 | 0.3% | $79.42 | — | COM | 655664100 |
| — | EMC Corp | 10,800 | $276 | 0.3% | $29.17 | — | COM | 268648102 |
| BSV | Vanguard Short Term Bond Index | 3,150 | $254 | 0.3% | $80.32 | — | ETF | 921937827 |
| INTC | Intel Corp | 7,950 | $249 | 0.3% | $26.63 | -2.3% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 2,500 | $245 | 0.3% | $71.85 | -1.8% | COM | 375558103 |
| — | PowerShares QQQ Trust | 2,300 | $243 | 0.2% | $103.04 | — | ETF | 73935A104 |
| MDT | Medtronic PLC | 3,100 | $242 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| SCHA | Schwab US Small-Cap | 4,160 | $240 | 0.2% | $55.05 | — | ETF | 808524607 |
| DHR | Danaher Corp | 2,800 | $238 | 0.2% | $32.92 | +5.9% | COM | 235851102 |
| — | Baker Hughes Inc | 3,675 | $234 | 0.2% | $56.05 | — | COM | 57224107 |
| TROW | T Rowe Price Group | 2,850 | $231 | 0.2% | $53.72 | +1.6% | COM | 74144T108 |
| UNP | Union Pacific Corp | 2,100 | $227 | 0.2% | $89.46 | +2.7% | COM | 907818108 |
| — | Raytheon Company | 2,000 | $219 | 0.2% | $108.10 | — | COM | 755111507 |
| EAT | Brinker International Inc | 3,550 | $219 | 0.2% | $45.79 | +10.9% | COM | 109641100 |
| — | Wisconsin Energy Corp | 4,400 | $218 | 0.2% | $52.83 | — | COM | 976657106 |
| PNW | Pinnacle West Capital Corp | 3,400 | $217 | 0.2% | $40.25 | +8.3% | COM | 723484101 |
| MO | Altria Group Inc | 4,250 | $213 | 0.2% | $23.76 | +10.2% | COM | 02209S103 |
| EMR | Emerson Electric Co | 3,550 | $201 | 0.2% | $46.41 | -6.5% | COM | 291011104 |
| — | CBS Corporation | 3,300 | $200 | 0.2% | $58.88 | — | COM | 124857202 |
| — | Entree Gold Inc | 299,900 | $52 | 0.1% | $0.17 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $12 | 0.0% | $0.22 | — | COM | 38119T104 |