CIK: 0001631775 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $98,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares Preferred Portfoli | 163,600 | $2,377 | 2.4% | $14.70 | — | ETF | 73936T565 |
| MSFT | Microsoft Corporation | 52,055 | $2,298 | 2.3% | $39.88 | -1.5% | COM | 594918104 |
| GMED | Globus Medical Inc | 87,369 | $2,243 | 2.3% | $22.14 | +14.4% | COM | 379577208 |
| IWM | iShares Russell 2000 Index | 17,368 | $2,169 | 2.2% | $119.70 | — | ETF | 464287655 |
| — | Apple Inc | 17,045 | $2,138 | 2.2% | $110.37 | — | COM | 37833100 |
| — | Berkshire Hathaway Inc Cl B | 14,612 | $1,989 | 2.0% | $150.14 | — | COM | 84670702 |
| MRK | Merck & Co | 33,371 | $1,900 | 1.9% | $39.35 | +2.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 17,647 | $1,720 | 1.7% | $77.30 | -3.6% | COM | 478160104 |
| PG | Procter & Gamble | 19,577 | $1,532 | 1.6% | $64.60 | -7.2% | COM | 742718109 |
| PAYX | Paychex Inc | 32,520 | $1,525 | 1.5% | $33.50 | +5.8% | COM | 704326107 |
| INTU | Intuit Inc | 15,120 | $1,524 | 1.5% | $81.30 | +15.4% | COM | 461202103 |
| — | General Electric | 55,825 | $1,483 | 1.5% | $25.27 | — | COM | 369604103 |
| HD | Home Depot | 13,256 | $1,473 | 1.5% | $74.81 | +16.4% | COM | 437076102 |
| VZ | Verizon Communications | 29,733 | $1,386 | 1.4% | $27.66 | +2.4% | COM | 92343V104 |
| COST | Costco Wholesale Corp | 10,253 | $1,385 | 1.4% | $109.42 | +9.9% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 49,350 | $1,355 | 1.4% | $20.63 | 0.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 33,389 | $1,346 | 1.4% | $34.50 | +7.3% | COM | 68389X105 |
| — | Express Scripts Holding Co | 15,038 | $1,337 | 1.4% | $84.69 | — | COM | 30219G108 |
| CVX | Chevron Corp | 13,097 | $1,263 | 1.3% | $70.52 | -5.8% | COM | 166764100 |
| SYY | Sysco Corporation | 33,995 | $1,227 | 1.2% | $28.86 | -2.0% | COM | 871829107 |
| PEP | Pepsico Inc | 12,900 | $1,204 | 1.2% | $68.61 | +1.0% | COM | 713448108 |
| — | Berkshire Hills Bancorp | 39,050 | $1,112 | 1.1% | $26.74 | — | COM | 84680107 |
| COP | ConocoPhillips | 18,101 | $1,112 | 1.1% | $46.39 | 0.0% | COM | 20825C104 |
| MET | MetLife, Inc. | 19,350 | $1,083 | 1.1% | $32.77 | +1.1% | COM | 59156R108 |
| MDLZ | Mondelez Intl Inc Cl A | 25,800 | $1,061 | 1.1% | $28.40 | +8.6% | COM | 609207105 |
| — | Berkley W R Corporation | 20,250 | $1,052 | 1.1% | $51.20 | — | COM | 84423102 |
| LOW | Lowes Companies Inc | 15,500 | $1,038 | 1.1% | $49.04 | +19.9% | COM | 548661107 |
| ECL | Ecolab Inc | 8,920 | $1,009 | 1.0% | $96.70 | +5.7% | COM | 278865100 |
| — | United Technologies Corp | 9,010 | $999 | 1.0% | $115.11 | — | COM | 913017109 |
| — | Covanta Holding Corp | 46,450 | $984 | 1.0% | $22.35 | — | COM | 22282E106 |
| — | Automatic Data Processing | 12,222 | $981 | 1.0% | $83.40 | — | COM | 53015103 |
| T | A T & T | 27,600 | $980 | 1.0% | $11.81 | +3.4% | COM | 00206R102 |
| EBAY | eBay Inc | 16,150 | $973 | 1.0% | $20.42 | +8.7% | COM | 278642103 |
| DVN | Devon Energy Corp | 16,075 | $956 | 1.0% | $41.26 | +7.2% | COM | 25179M103 |
| — | Aqua America Inc | 37,410 | $916 | 0.9% | $26.70 | — | COM | 03836W103 |
| — | Hospira Inc | 10,100 | $896 | 0.9% | $61.26 | — | COM | 441060100 |
| — | CST Brands Inc | 22,800 | $891 | 0.9% | $43.60 | — | COM | 12646R105 |
| ZTS | Zoetis Inc | 18,200 | $878 | 0.9% | $37.22 | +18.1% | COM | 98978V103 |
| IBM | Intl Business Machines | 5,225 | $850 | 0.9% | $100.47 | +2.5% | COM | 459200101 |
| — | Legg Mason Inc | 16,300 | $840 | 0.9% | $53.39 | — | COM | 524901105 |
| VIG | Vanguard Div Appreciation | 10,666 | $838 | 0.9% | $81.19 | — | ETF | 921908844 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 7,950 | $837 | 0.9% | $105.18 | — | ETF | 464288646 |
| PFE | Pfizer Inc | 24,740 | $830 | 0.8% | $17.97 | +15.6% | COM | 717081103 |
| SBUX | Starbucks Corp | 15,100 | $810 | 0.8% | $35.70 | +14.6% | COM | 855244109 |
| — | Target Corporation | 9,725 | $794 | 0.8% | $82.07 | — | COM | 87612E110 |
| UPS | United Parcel Service Inc | 8,123 | $787 | 0.8% | $70.91 | -4.5% | COM | 911312106 |
| XOM | Exxon Mobil Corporation | 9,415 | $783 | 0.8% | $58.00 | -6.4% | COM | 30231G102 |
| ABBV | AbbVie Inc | 11,308 | $760 | 0.8% | $40.24 | +5.2% | COM | 00287Y109 |
| — | ALPS Alerian MLP | 48,350 | $752 | 0.8% | $17.52 | — | ETF | 00162Q866 |
| — | Becton Dickinson & Co | 5,250 | $744 | 0.8% | $139.24 | — | COM | 75887109 |
| WM | Waste Management Inc | 16,020 | $743 | 0.8% | $39.05 | +4.8% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 11,300 | $739 | 0.8% | $52.97 | 0.0% | COM | 194162103 |
| DRI | Darden Restaurants | 10,300 | $732 | 0.7% | $35.12 | +24.3% | COM | 237194105 |
| MCK | McKesson Corp | 3,247 | $730 | 0.7% | $186.87 | +14.0% | COM | 58155Q103 |
| — | Stericycle Inc | 5,339 | $715 | 0.7% | $131.08 | — | COM | 858912108 |
| — | Bank of America Corp | 41,250 | $702 | 0.7% | $17.70 | — | COM | 60505104 |
| RPM | RPM International | 13,905 | $681 | 0.7% | $46.53 | +5.8% | COM | 749685103 |
| AMT | American Tower Corp | 7,225 | $674 | 0.7% | $75.17 | -2.9% | COM | 03027X100 |
| MMM | 3M Company | 4,325 | $667 | 0.7% | $89.68 | +5.7% | COM | 88579Y101 |
| — | GlaxoSmithKline PLC ADR | 15,950 | $664 | 0.7% | $42.94 | — | COM | 37733W105 |
| — | American Express | 8,345 | $649 | 0.7% | $93.01 | — | COM | 25816109 |
| CVS | CVS Health Corporation | 6,175 | $648 | 0.7% | $64.44 | +16.8% | COM | 126650100 |
| SLB | Schlumberger Ltd | 7,463 | $643 | 0.7% | $67.34 | -0.8% | COM | 806857108 |
| STT | State Street Corp | 8,350 | $643 | 0.7% | $55.11 | +4.6% | COM | 857477103 |
| VFC | V F Corporation | 8,544 | $596 | 0.6% | $66.14 | +2.2% | COM | 918204108 |
| PSX | Phillips 66 | 7,275 | $586 | 0.6% | $49.15 | +9.2% | COM | 718546104 |
| MCD | McDonalds Corp | 5,832 | $554 | 0.6% | $70.55 | +5.1% | COM | 580135101 |
| — | DuPont E I de Nemours | 8,600 | $550 | 0.6% | $73.95 | — | COM | 263534109 |
| WMB | Williams Companies | 9,400 | $539 | 0.5% | $27.17 | +3.3% | COM | 969457100 |
| JPM | JPMorgan Chase & Co | 7,950 | $539 | 0.5% | $44.70 | +9.9% | COM | 46625H100 |
| MTB | M & T Bank Corporation | 4,187 | $523 | 0.5% | $90.02 | +1.5% | COM | 55261F104 |
| WFC | Wells Fargo & Company | 9,145 | $514 | 0.5% | $38.77 | +6.7% | COM | 949746101 |
| — | Harris Corporation | 6,660 | $512 | 0.5% | $71.83 | — | COM | 413875105 |
| SMG | Scotts Miracle-Gro Co | 8,625 | $511 | 0.5% | $41.52 | +8.1% | COM | 810186106 |
| UNH | UnitedHealth Group Inc | 4,145 | $506 | 0.5% | $79.25 | +25.7% | COM | 91324P102 |
| CMCSA | Comcast Corp Class A | 8,414 | $506 | 0.5% | $22.98 | 0.0% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 7,675 | $481 | 0.5% | $53.34 | -5.7% | COM | 747525103 |
| — | Google Inc Cl A | 891 | $481 | 0.5% | $532.13 | — | COM | 38259P508 |
| — | Starz | 10,600 | $474 | 0.5% | $29.74 | — | COM | 85571Q102 |
| V | Visa Inc | 7,000 | $470 | 0.5% | $59.84 | +5.1% | COM | 92826C839 |
| DGX | Quest Diagnostic Inc | 6,456 | $468 | 0.5% | $50.52 | +18.2% | COM | 74834L100 |
| CLX | Clorox Company | 4,475 | $465 | 0.5% | $80.03 | 0.0% | COM | 189054109 |
| — | Boeing Co | 3,320 | $461 | 0.5% | $129.97 | — | COM | 97023105 |
| ED | Consolidated Edison Inc | 7,785 | $451 | 0.5% | $41.81 | -1.9% | COM | 209115104 |
| MAS | Masco Corp | 16,850 | $449 | 0.5% | $17.68 | +14.4% | COM | 574599106 |
| — | BP PLC ADR | 10,785 | $431 | 0.4% | $38.34 | — | ADR | 55622104 |
| — | Apache Corp | 7,410 | $427 | 0.4% | $62.63 | — | COM | 37411105 |
| — | Bank of New York Mellon | 10,175 | $427 | 0.4% | $41.97 | — | COM | 64057100 |
| CSX | CSX Corp | 13,050 | $426 | 0.4% | $9.84 | -0.1% | COM | 126408103 |
| — | Google Inc Cl C | 816 | $425 | 0.4% | $526.56 | — | COM | 38259P706 |
| GIS | General Mills Inc | 7,570 | $422 | 0.4% | $35.24 | +10.1% | COM | 370334104 |
| — | Abbott Laboratories | 8,600 | $422 | 0.4% | $44.98 | — | COM | 2824100 |
| IDA | IdaCorp Incorporated | 7,336 | $412 | 0.4% | $61.34 | -2.9% | COM | 451107106 |
| NEE | NextEra Energy Inc | 4,150 | $407 | 0.4% | $18.89 | +2.1% | COM | 65339F101 |
| BUD | Anheuser-Busch InBev ADR | 3,300 | $398 | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | Liberty Property Trust (REIT) | 12,225 | $394 | 0.4% | $36.69 | — | COM | 531172104 |
| PPL | PPL Corp | 12,460 | $367 | 0.4% | $19.85 | -2.2% | COM | 69351T106 |
| WMT | Wal-Mart Stores Inc | 5,150 | $365 | 0.4% | $21.83 | -4.3% | COM | 931142103 |
| SPY | SPDR S&P 500 | 1,750 | $360 | 0.4% | $205.71 | — | ETF | 78462F103 |
| — | Anadarko Petroleum Corp | 4,550 | $355 | 0.4% | $82.55 | — | COM | 32511107 |
| VTI | Vanguard Total Stock Mkt | 3,228 | $345 | 0.4% | $105.93 | — | ETF | 922908769 |
| PM | Philip Morris International | 4,300 | $345 | 0.4% | $49.22 | -1.8% | COM | 718172109 |
| — | EMC Corp | 13,050 | $344 | 0.3% | $28.69 | — | COM | 268648102 |
| BSV | Vanguard Short Term Bond Index | 4,250 | $341 | 0.3% | $80.30 | — | ETF | 921937827 |
| — | Celgene Corp | 2,916 | $337 | 0.3% | $111.73 | — | COM | 151020104 |
| — | Kansas City Southern | 3,600 | $328 | 0.3% | $122.15 | — | COM | 485170302 |
| — | CBS Corporation | 5,800 | $322 | 0.3% | $57.43 | — | COM | 124857202 |
| KMB | Kimberly-Clark Corp | 2,987 | $317 | 0.3% | $76.09 | -0.3% | COM | 494368103 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $317 | 0.3% | $57.11 | — | ETF | 464286533 |
| BIV | Vgd Int Term Bond Index Fund | 3,750 | $315 | 0.3% | $84.00 | — | ETF | 921937819 |
| LMT | Lockheed Martin | 1,683 | $313 | 0.3% | $137.24 | +5.3% | COM | 539830109 |
| — | Dow Chemical Corp | 6,025 | $308 | 0.3% | $45.74 | — | COM | 260543103 |
| UGI | UGI Corporation | 8,925 | $307 | 0.3% | $36.88 | -3.8% | COM | 902681105 |
| — | Allergan Inc | 1,000 | $303 | 0.3% | $303.00 | — | SHS | 018490102 |
| DIS | Disney (Walt) Company | 2,637 | $301 | 0.3% | $81.30 | +23.0% | COM | 254687106 |
| — | Cigna Corp | 1,800 | $292 | 0.3% | $162.22 | — | COM | 125509109 |
| BMY | Bristol-Myers Squibb Co | 4,350 | $289 | 0.3% | $38.91 | +18.2% | COM | 110122108 |
| USB | U S Bancorp | 6,650 | $289 | 0.3% | $29.12 | +2.7% | COM | 902973304 |
| — | American Water Works Inc | 5,750 | $280 | 0.3% | $53.33 | — | COM | 30420103 |
| — | Royal Dutch Shell A ADR | 4,900 | $279 | 0.3% | $66.97 | — | ADR | 780259206 |
| HSY | Hershey Company | 3,100 | $275 | 0.3% | $74.66 | -2.1% | COM | 427866108 |
| EXC | Exelon Corporation | 8,450 | $265 | 0.3% | $17.29 | -5.0% | COM | 30161N101 |
| GILD | Gilead Sciences Inc | 2,250 | $263 | 0.3% | $71.85 | +5.7% | COM | 375558103 |
| — | Anthem Inc | 1,565 | $257 | 0.3% | $125.41 | — | COM | 36752103 |
| — | Nordstrom Inc | 3,450 | $257 | 0.3% | $79.42 | — | COM | 655664100 |
| — | PowerShares QQQ Trust | 2,300 | $246 | 0.2% | $103.04 | — | ETF | 73935A104 |
| — | Baker Hughes Inc | 3,925 | $242 | 0.2% | $56.41 | — | COM | 57224107 |
| SCHA | Schwab US Small-Cap | 4,160 | $239 | 0.2% | $55.05 | — | ETF | 808524607 |
| WPC | W P Carey & Co (REIT) | 4,025 | $237 | 0.2% | $70.15 | — | COM | 92936U109 |
| — | Whole Foods Market Inc | 6,015 | $237 | 0.2% | $39.40 | — | COM | 966837106 |
| DHR | Danaher Corp | 2,700 | $231 | 0.2% | $32.92 | +5.9% | COM | 235851102 |
| C | Citigroup Inc | 4,175 | $231 | 0.2% | $40.55 | 0.0% | COM | 172967424 |
| MDT | Medtronic PLC | 3,100 | $230 | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| KO | Coca-Cola Company | 5,750 | $226 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| INTC | Intel Corp | 7,350 | $224 | 0.2% | $26.63 | -5.8% | COM | 458140100 |
| VCR | Vgd Consumer Discretionary | 1,785 | $222 | 0.2% | $117.04 | — | ETF | 92204A108 |
| — | Patterson Companies | 4,475 | $218 | 0.2% | $48.72 | — | COM | 703395103 |
| MO | Altria Group Inc | 4,420 | $216 | 0.2% | $23.82 | +6.0% | COM | 02209S103 |
| — | Entree Gold Inc | 301,000 | $93 | 0.1% | $0.17 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $17 | 0.0% | $0.22 | — | COM | 38119T104 |