CIK: 0001631775 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $91,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares Preferred Portfoli | 159,600 | $2,327 | 2.5% | $14.70 | — | ETF | 73936T565 |
| MSFT | Microsoft Corporation | 51,505 | $2,280 | 2.5% | $39.88 | -2.4% | COM | 594918104 |
| — | Apple Inc | 17,590 | $1,940 | 2.1% | $110.37 | — | COM | 37833100 |
| — | Berkshire Hathaway Inc Cl B | 14,612 | $1,905 | 2.1% | $150.14 | — | COM | 84670702 |
| IWM | iShares Russell 2000 Index | 16,668 | $1,820 | 2.0% | $119.70 | — | ETF | 464287655 |
| GMED | Globus Medical Inc | 86,488 | $1,787 | 2.0% | $22.14 | +14.4% | COM | 379577208 |
| JNJ | Johnson & Johnson | 17,653 | $1,648 | 1.8% | $77.30 | -6.2% | COM | 478160104 |
| MRK | Merck & Co | 32,871 | $1,623 | 1.8% | $39.35 | -2.4% | COM | 58933Y105 |
| PAYX | Paychex Inc | 32,420 | $1,544 | 1.7% | $33.50 | +1.8% | COM | 704326107 |
| COST | Costco Wholesale Corp | 10,278 | $1,486 | 1.6% | $109.42 | +9.3% | COM | 22160K105 |
| PG | Procter & Gamble | 20,330 | $1,463 | 1.6% | $64.29 | -12.4% | COM | 742718109 |
| HD | Home Depot | 12,631 | $1,459 | 1.6% | $74.81 | +20.9% | COM | 437076102 |
| — | General Electric | 56,375 | $1,422 | 1.6% | $25.27 | — | COM | 369604103 |
| INTU | Intuit Inc | 15,045 | $1,335 | 1.5% | $81.30 | +10.0% | COM | 461202103 |
| VZ | Verizon Communications | 30,667 | $1,334 | 1.5% | $27.64 | -2.3% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 50,500 | $1,326 | 1.5% | $20.61 | -5.0% | COM | 17275R102 |
| SYY | Sysco Corporation | 33,095 | $1,290 | 1.4% | $28.86 | +0.7% | COM | 871829107 |
| PEP | Pepsico Inc | 12,900 | $1,216 | 1.3% | $68.61 | +1.3% | COM | 713448108 |
| — | Express Scripts Holding Co | 14,745 | $1,194 | 1.3% | $84.69 | — | COM | 30219G108 |
| ORCL | Oracle Corp | 32,989 | $1,192 | 1.3% | $34.50 | -4.6% | COM | 68389X105 |
| — | Berkley W R Corporation | 20,550 | $1,117 | 1.2% | $51.25 | — | COM | 84423102 |
| MDLZ | Mondelez Intl Inc Cl A | 26,200 | $1,097 | 1.2% | $28.49 | +19.5% | COM | 609207105 |
| LOW | Lowes Companies Inc | 15,500 | $1,068 | 1.2% | $49.04 | +16.1% | COM | 548661107 |
| — | Berkshire Hills Bancorp | 38,650 | $1,064 | 1.2% | $26.74 | — | COM | 84680107 |
| CVX | Chevron Corp | 13,197 | $1,041 | 1.1% | $70.52 | -23.6% | COM | 166764100 |
| — | Automatic Data Processing | 12,072 | $970 | 1.1% | $83.40 | — | COM | 53015103 |
| ECL | Ecolab Inc | 8,670 | $951 | 1.0% | $96.70 | +3.2% | COM | 278865100 |
| — | Aqua America Inc | 35,285 | $934 | 1.0% | $26.70 | — | COM | 03836W103 |
| MET | MetLife, Inc. | 19,200 | $905 | 1.0% | $32.77 | +0.4% | COM | 59156R108 |
| T | A T & T | 27,000 | $880 | 1.0% | $11.81 | +3.8% | COM | 00206R102 |
| SBUX | Starbucks Corp | 14,900 | $847 | 0.9% | $35.70 | +27.0% | COM | 855244109 |
| COP | ConocoPhillips | 17,513 | $840 | 0.9% | $46.39 | -20.7% | COM | 20825C104 |
| WM | Waste Management Inc | 16,120 | $803 | 0.9% | $39.05 | +4.6% | COM | 94106L109 |
| UPS | United Parcel Service Inc | 8,073 | $797 | 0.9% | $70.91 | -4.4% | COM | 911312106 |
| — | United Technologies Corp | 8,936 | $795 | 0.9% | $115.11 | — | COM | 913017109 |
| VIG | Vanguard Div Appreciation | 10,716 | $790 | 0.9% | $81.19 | — | ETF | 921908844 |
| PFE | Pfizer Inc | 24,590 | $772 | 0.8% | $17.97 | +14.7% | COM | 717081103 |
| — | Covanta Holding Corp | 44,100 | $770 | 0.8% | $22.35 | — | COM | 22282E106 |
| — | Target Corporation | 9,725 | $765 | 0.8% | $78.66 | — | COM | 87612E114 |
| — | CST Brands Inc | 22,550 | $759 | 0.8% | $43.60 | — | COM | 12646R105 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 7,200 | $757 | 0.8% | $105.18 | — | ETF | 464288646 |
| ZTS | Zoetis Inc | 18,150 | $747 | 0.8% | $37.22 | +14.9% | COM | 98978V103 |
| — | Stericycle Inc | 5,339 | $744 | 0.8% | $131.08 | — | COM | 858912108 |
| IBM | Intl Business Machines | 5,125 | $743 | 0.8% | $100.47 | -5.1% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 11,300 | $717 | 0.8% | $52.97 | -3.2% | COM | 194162103 |
| XOM | Exxon Mobil Corporation | 9,515 | $707 | 0.8% | $57.91 | -15.2% | COM | 30231G102 |
| DRI | Darden Restaurants | 10,300 | $706 | 0.8% | $35.12 | +34.4% | COM | 237194105 |
| PYPL | PayPal Holdings Inc | 22,250 | $691 | 0.8% | $35.85 | 0.0% | COM | 70450Y103 |
| — | Becton Dickinson & Co | 5,200 | $690 | 0.8% | $139.24 | — | COM | 75887109 |
| — | Bank of America Corp | 43,600 | $679 | 0.7% | $17.58 | — | COM | 60505104 |
| — | Legg Mason Inc | 16,000 | $666 | 0.7% | $53.39 | — | COM | 524901105 |
| — | Bank of New York Mellon | 16,775 | $657 | 0.7% | $40.86 | — | COM | 64057100 |
| — | GlaxoSmithKline PLC ADR | 16,950 | $652 | 0.7% | $42.67 | — | COM | 37733W105 |
| AMT | American Tower Corp | 7,150 | $629 | 0.7% | $75.17 | -2.9% | COM | 03027X100 |
| ABBV | AbbVie Inc | 11,308 | $615 | 0.7% | $40.24 | +5.7% | COM | 00287Y109 |
| MMM | 3M Company | 4,325 | $613 | 0.7% | $89.68 | -2.4% | COM | 88579Y101 |
| — | American Express | 8,145 | $604 | 0.7% | $93.01 | — | COM | 25816109 |
| — | ALPS Alerian MLP | 48,150 | $601 | 0.7% | $17.52 | — | ETF | 00162Q866 |
| MCK | McKesson Corp | 3,247 | $601 | 0.7% | $186.87 | +4.7% | COM | 58155Q103 |
| CVS | CVS Health Corporation | 6,175 | $596 | 0.7% | $64.44 | +20.7% | COM | 126650100 |
| VFC | V F Corporation | 8,544 | $583 | 0.6% | $66.14 | +3.6% | COM | 918204108 |
| RPM | RPM International | 13,805 | $578 | 0.6% | $46.53 | -2.1% | COM | 749685103 |
| DVN | Devon Energy Corp | 15,425 | $572 | 0.6% | $41.26 | -23.6% | COM | 25179M103 |
| — | Google Inc Cl A | 891 | $569 | 0.6% | $532.13 | — | COM | 38259P508 |
| MCD | McDonalds Corp | 5,732 | $565 | 0.6% | $70.55 | +6.8% | COM | 580135101 |
| PSX | Phillips 66 | 7,325 | $563 | 0.6% | $49.15 | +9.9% | COM | 718546104 |
| STT | State Street Corp | 8,150 | $548 | 0.6% | $55.11 | +0.4% | COM | 857477103 |
| ED | Consolidated Edison Inc | 8,100 | $541 | 0.6% | $41.87 | +3.8% | COM | 209115104 |
| SMG | Scotts Miracle-Gro Co | 8,625 | $525 | 0.6% | $41.52 | +6.0% | COM | 810186106 |
| JPM | JPMorgan Chase & Co | 8,517 | $519 | 0.6% | $45.03 | +10.2% | COM | 46625H100 |
| SLB | Schlumberger Ltd | 7,363 | $508 | 0.6% | $67.34 | -12.5% | COM | 806857108 |
| CLX | Clorox Company | 4,325 | $500 | 0.5% | $80.03 | +4.8% | COM | 189054109 |
| — | Google Inc Cl C | 816 | $496 | 0.5% | $526.56 | — | COM | 38259P706 |
| EBAY | eBay Inc | 20,050 | $490 | 0.5% | $21.10 | +13.4% | COM | 278642103 |
| CMCSA | Comcast Corp Class A | 8,514 | $484 | 0.5% | $22.98 | +1.6% | COM | 20030N101 |
| V | Visa Inc | 6,950 | $484 | 0.5% | $59.84 | +10.9% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 4,145 | $481 | 0.5% | $79.25 | +27.7% | COM | 91324P102 |
| IDA | IdaCorp Incorporated | 7,336 | $475 | 0.5% | $61.34 | -1.7% | COM | 451107106 |
| — | Harris Corporation | 6,460 | $473 | 0.5% | $71.83 | — | COM | 413875105 |
| MTB | M & T Bank Corporation | 3,832 | $467 | 0.5% | $90.02 | +3.6% | COM | 55261F104 |
| WFC | Wells Fargo & Company | 9,100 | $467 | 0.5% | $38.77 | +5.9% | COM | 949746101 |
| BSV | Vanguard Short Term Bond Index | 5,800 | $466 | 0.5% | $80.31 | — | ETF | 921937827 |
| BIV | Vgd Int Term Bond Index Fund | 5,450 | $462 | 0.5% | $84.24 | — | ETF | 921937819 |
| MAS | Masco Corp | 18,150 | $457 | 0.5% | $17.99 | +22.3% | COM | 574599106 |
| PPL | PPL Corp | 13,610 | $448 | 0.5% | $19.83 | -0.8% | COM | 69351T106 |
| GIS | General Mills Inc | 7,570 | $425 | 0.5% | $35.24 | +13.4% | COM | 370334104 |
| — | Boeing Co | 3,220 | $422 | 0.5% | $129.97 | — | COM | 97023105 |
| — | DuPont E I de Nemours | 8,600 | $415 | 0.5% | $73.95 | — | COM | 263534109 |
| NEE | NextEra Energy Inc | 4,150 | $405 | 0.4% | $18.89 | +2.9% | COM | 65339F101 |
| — | Starz | 10,350 | $386 | 0.4% | $29.74 | — | COM | 85571Q102 |
| DGX | Quest Diagnostic Inc | 6,206 | $381 | 0.4% | $50.52 | +12.5% | COM | 74834L100 |
| INTC | Intel Corp | 11,850 | $357 | 0.4% | $25.11 | -9.9% | COM | 458140100 |
| QCOM | Qualcomm Inc | 6,525 | $351 | 0.4% | $53.34 | -17.3% | COM | 747525103 |
| BUD | Anheuser-Busch InBev ADR | 3,300 | $351 | 0.4% | $112.22 | — | ADR | 03524A108 |
| CSX | CSX Corp | 12,800 | $344 | 0.4% | $9.84 | -15.0% | COM | 126408103 |
| — | Abbott Laboratories | 8,500 | $342 | 0.4% | $44.98 | — | COM | 2824100 |
| PM | Philip Morris International | 4,300 | $341 | 0.4% | $49.22 | -0.7% | COM | 718172109 |
| — | Liberty Property Trust | 10,825 | $341 | 0.4% | $36.69 | — | COM | 531172104 |
| WMB | Williams Companies | 9,150 | $337 | 0.4% | $27.17 | +0.9% | COM | 969457100 |
| — | Celgene Corp | 3,116 | $337 | 0.4% | $111.50 | — | COM | 151020104 |
| SPY | SPDR S&P 500 | 1,750 | $335 | 0.4% | $205.71 | — | ETF | 78462F103 |
| LMT | Lockheed Martin | 1,583 | $328 | 0.4% | $137.24 | +12.1% | COM | 539830109 |
| WMT | Wal-Mart Stores Inc | 5,050 | $327 | 0.4% | $21.83 | -13.4% | COM | 931142103 |
| KMB | Kimberly-Clark Corp | 2,937 | $320 | 0.4% | $76.09 | +1.7% | COM | 494368103 |
| VTI | Vanguard Total Stock Mkt | 3,228 | $319 | 0.3% | $105.93 | — | ETF | 922908769 |
| — | BP PLC ADR | 10,335 | $316 | 0.3% | $38.34 | — | ADR | 55622104 |
| — | American Water Works Inc | 5,650 | $311 | 0.3% | $53.33 | — | COM | 30420103 |
| UGI | UGI Corporation | 8,925 | $311 | 0.3% | $36.88 | -5.3% | COM | 902681105 |
| — | EMC Corp | 12,650 | $306 | 0.3% | $28.69 | — | COM | 268648102 |
| — | Patterson Companies | 7,025 | $304 | 0.3% | $46.74 | — | COM | 703395103 |
| MO | Altria Group Inc | 5,450 | $296 | 0.3% | $24.42 | +10.6% | COM | 02209S103 |
| — | Kansas City Southern | 3,250 | $295 | 0.3% | $122.15 | — | COM | 485170302 |
| HSY | Hershey Company | 3,100 | $285 | 0.3% | $74.66 | -4.9% | COM | 427866108 |
| — | Anadarko Petroleum Corp | 4,675 | $282 | 0.3% | $81.95 | — | COM | 32511107 |
| USB | U S Bancorp | 6,750 | $277 | 0.3% | $29.13 | +2.3% | COM | 902973304 |
| BMY | Bristol-Myers Squibb Co | 4,650 | $275 | 0.3% | $39.27 | +13.4% | COM | 110122108 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $274 | 0.3% | $57.11 | — | ETF | 464286533 |
| — | Allergan Inc | 1,000 | $272 | 0.3% | $272.00 | — | SHS | G0177J108 |
| — | CBS Corporation | 6,775 | $270 | 0.3% | $54.90 | — | COM | 124857202 |
| KO | Coca-Cola Company | 6,350 | $255 | 0.3% | $29.02 | -0.6% | COM | 191216100 |
| — | Dow Chemical Corp | 6,025 | $255 | 0.3% | $45.74 | — | COM | 260543103 |
| DIS | Disney (Walt) Company | 2,487 | $254 | 0.3% | $81.30 | +22.7% | COM | 254687106 |
| EXC | Exelon Corporation | 8,300 | $247 | 0.3% | $17.29 | -10.0% | COM | 30161N101 |
| — | Nordstrom Inc | 3,450 | $247 | 0.3% | $79.42 | — | COM | 655664100 |
| — | Apache Corp | 6,310 | $247 | 0.3% | $62.63 | — | COM | 37411105 |
| — | Cigna Corp | 1,800 | $243 | 0.3% | $162.22 | — | COM | 125509109 |
| — | Royal Dutch Shell A ADR | 4,900 | $232 | 0.3% | $66.97 | — | ADR | 780259206 |
| DHR | Danaher Corp | 2,700 | $230 | 0.3% | $32.92 | +9.4% | COM | 235851102 |
| GILD | Gilead Sciences Inc | 2,250 | $221 | 0.2% | $71.85 | +7.9% | COM | 375558103 |
| — | Anthem Inc | 1,565 | $219 | 0.2% | $125.41 | — | COM | 36752103 |
| SCHA | Schwab US Small-Cap | 4,160 | $211 | 0.2% | $55.05 | — | ETF | 808524607 |
| WEC | WEC Energy Group | 4,050 | $211 | 0.2% | $34.80 | 0.0% | COM | 92939U106 |
| VCR | Vgd Consumer Discretionary | 1,785 | $210 | 0.2% | $117.04 | — | ETF | 92204A108 |
| — | PowerShares QQQ Trust | 2,050 | $209 | 0.2% | $103.04 | — | ETF | 73935A104 |
| — | Baker Hughes Inc | 4,025 | $209 | 0.2% | $56.30 | — | COM | 57224107 |
| C | Citigroup Inc | 4,175 | $207 | 0.2% | $40.55 | +0.5% | COM | 172967424 |
| — | Raytheon Company | 1,850 | $202 | 0.2% | $109.19 | — | COM | 755111507 |
| NVS | Novartis AG ADR | 1,850 | $170 | 0.2% | $91.89 | — | ADR | 66987V109 |
| — | Entree Gold Inc | 301,000 | $90 | 0.1% | $0.17 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $10 | 0.0% | $0.22 | — | COM | 38119T104 |