CIK: 0001631775 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $96,535 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 51,275 | $2,832 | 2.9% | $39.88 | +15.5% | COM | 594918104 |
| — | PowerShares Preferred Portfoli | 157,100 | $2,344 | 2.4% | $14.70 | — | ETF | 73936T565 |
| — | Berkshire Hathaway Inc Cl B | 14,497 | $2,057 | 2.1% | $150.14 | — | COM | 84670702 |
| GMED | Globus Medical Inc | 84,549 | $2,008 | 2.1% | $22.14 | +10.4% | COM | 379577208 |
| JNJ | Johnson & Johnson | 17,403 | $1,883 | 2.0% | $77.30 | +1.9% | COM | 478160104 |
| — | Apple Inc | 17,190 | $1,874 | 1.9% | $110.37 | — | COM | 37833100 |
| IWM | iShares Russell 2000 Index | 16,728 | $1,851 | 1.9% | $119.70 | — | ETF | 464287655 |
| — | General Electric | 57,200 | $1,818 | 1.9% | $25.36 | — | COM | 369604103 |
| PG | Procter & Gamble | 21,980 | $1,809 | 1.9% | $63.83 | -3.4% | COM | 742718109 |
| PAYX | Paychex Inc | 32,420 | $1,751 | 1.8% | $33.50 | +11.9% | COM | 704326107 |
| MRK | Merck & Co | 32,421 | $1,715 | 1.8% | $39.35 | -8.4% | COM | 58933Y105 |
| VZ | Verizon Communications | 30,801 | $1,666 | 1.7% | $27.64 | +8.7% | COM | 92343V104 |
| HD | Home Depot | 12,156 | $1,622 | 1.7% | $74.81 | +31.5% | COM | 437076102 |
| COST | Costco Wholesale Corp | 10,178 | $1,604 | 1.7% | $109.42 | +16.7% | COM | 22160K105 |
| INTU | Intuit Inc | 15,245 | $1,586 | 1.6% | $81.41 | +10.0% | COM | 461202103 |
| SYY | Sysco Corporation | 33,170 | $1,550 | 1.6% | $28.86 | +15.7% | COM | 871829107 |
| CSCO | Cisco Systems Inc | 53,100 | $1,512 | 1.6% | $20.59 | -8.0% | COM | 17275R102 |
| ORCL | Oracle Corp | 32,989 | $1,350 | 1.4% | $34.50 | -7.4% | COM | 68389X105 |
| PEP | Pepsico Inc | 12,900 | $1,322 | 1.4% | $68.61 | +6.8% | COM | 713448108 |
| CVX | Chevron Corp | 13,822 | $1,319 | 1.4% | $69.96 | -17.9% | COM | 166764100 |
| — | Berkley W R Corporation | 21,000 | $1,180 | 1.2% | $51.35 | — | COM | 84423102 |
| LOW | Lowes Companies Inc | 15,250 | $1,155 | 1.2% | $49.04 | +20.1% | COM | 548661107 |
| MDLZ | Mondelez Intl Inc Cl A | 27,600 | $1,107 | 1.1% | $28.71 | +12.9% | COM | 609207105 |
| — | Aqua America Inc | 34,460 | $1,097 | 1.1% | $26.70 | — | COM | 03836W103 |
| — | Automatic Data Processing | 12,072 | $1,083 | 1.1% | $83.40 | — | COM | 53015103 |
| — | Express Scripts Holding Co | 14,745 | $1,013 | 1.0% | $84.69 | — | COM | 30219G108 |
| T | A T & T | 25,500 | $999 | 1.0% | $11.81 | +17.1% | COM | 00206R102 |
| — | Berkshire Hills Bancorp | 36,300 | $976 | 1.0% | $26.74 | — | COM | 84680107 |
| WM | Waste Management Inc | 16,120 | $951 | 1.0% | $39.05 | +17.7% | COM | 94106L109 |
| ECL | Ecolab Inc | 8,470 | $945 | 1.0% | $96.70 | -1.4% | COM | 278865100 |
| MET | MetLife, Inc. | 20,850 | $916 | 0.9% | $32.34 | -17.3% | COM | 59156R108 |
| — | Bank of New York Mellon | 24,700 | $910 | 0.9% | $40.38 | — | COM | 64057100 |
| PFE | Pfizer Inc | 30,225 | $896 | 0.9% | $18.10 | +3.2% | COM | 717081103 |
| — | United Technologies Corp | 8,936 | $894 | 0.9% | $115.11 | — | COM | 913017109 |
| — | CST Brands Inc | 23,050 | $883 | 0.9% | $43.48 | — | COM | 12646R105 |
| VIG | Vanguard Div Appreciation | 10,516 | $854 | 0.9% | $81.19 | — | ETF | 921908844 |
| UPS | United Parcel Service Inc | 8,073 | $851 | 0.9% | $70.91 | -4.5% | COM | 911312106 |
| SBUX | Starbucks Corp | 14,200 | $848 | 0.9% | $35.70 | +32.8% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 21,950 | $847 | 0.9% | $35.85 | +0.5% | COM | 70450Y103 |
| — | GlaxoSmithKline PLC ADR | 20,350 | $825 | 0.9% | $42.30 | — | COM | 37733W105 |
| XOM | Exxon Mobil Corporation | 9,863 | $824 | 0.9% | $57.70 | -9.9% | COM | 30231G102 |
| — | Target Corporation | 9,875 | $813 | 0.8% | $72.74 | — | COM | 87612E110 |
| CL | Colgate-Palmolive Co | 11,100 | $784 | 0.8% | $52.97 | -0.2% | COM | 194162103 |
| ZTS | Zoetis Inc | 17,650 | $782 | 0.8% | $37.22 | +5.6% | COM | 98978V103 |
| — | Bank of America Corp | 57,350 | $775 | 0.8% | $16.78 | — | COM | 60505104 |
| — | Becton Dickinson & Co | 5,100 | $774 | 0.8% | $139.24 | — | COM | 75887109 |
| — | Covanta Holding Corp | 45,400 | $765 | 0.8% | $22.05 | — | COM | 22282E106 |
| COP | ConocoPhillips | 18,213 | $733 | 0.8% | $45.38 | -38.1% | COM | 20825C104 |
| AMT | American Tower Corp | 7,090 | $726 | 0.8% | $75.17 | -2.7% | COM | 03027X100 |
| MCD | McDonalds Corp | 5,732 | $720 | 0.7% | $70.55 | +33.2% | COM | 580135101 |
| MMM | 3M Company | 4,225 | $704 | 0.7% | $89.68 | +3.4% | COM | 88579Y101 |
| IBM | Intl Business Machines | 4,625 | $700 | 0.7% | $100.29 | -16.2% | COM | 459200101 |
| GOOGL | Alphabet Inc Cl A | 891 | $680 | 0.7% | $36.73 | -0.5% | COM | 02079K305 |
| — | Stericycle Inc | 5,339 | $674 | 0.7% | $131.08 | — | COM | 858912108 |
| — | Patterson Companies | 14,475 | $674 | 0.7% | $46.13 | — | COM | 703395103 |
| RPM | RPM International | 13,705 | $649 | 0.7% | $46.53 | -11.0% | COM | 749685103 |
| IGSB | iShares Barclays 1-3 Yr US Cre | 6,075 | $640 | 0.7% | $105.18 | — | ETF | 464288646 |
| ABBV | AbbVie Inc | 11,158 | $637 | 0.7% | $40.24 | -7.8% | COM | 00287Y109 |
| PSX | Phillips 66 | 7,325 | $634 | 0.7% | $49.15 | +14.0% | COM | 718546104 |
| SMG | Scotts Miracle-Gro Co | 8,625 | $628 | 0.7% | $41.52 | +18.5% | COM | 810186106 |
| CVS | CVS Health Corporation | 6,025 | $625 | 0.6% | $64.44 | +12.4% | COM | 126650100 |
| ED | Consolidated Edison Inc | 8,100 | $621 | 0.6% | $41.87 | +18.9% | COM | 209115104 |
| GOOG | Alphabet Inc Cl C | 816 | $608 | 0.6% | $35.61 | -0.2% | COM | 02079K107 |
| BSV | Vanguard Short Term Bond Index | 7,100 | $572 | 0.6% | $80.21 | — | ETF | 921937827 |
| — | Legg Mason Inc | 16,000 | $555 | 0.6% | $53.17 | — | COM | 524901105 |
| VFC | V F Corporation | 8,544 | $553 | 0.6% | $66.14 | -12.2% | COM | 918204108 |
| SLB | Schlumberger Ltd | 7,463 | $550 | 0.6% | $67.19 | -20.9% | COM | 806857108 |
| BIV | Vgd Int Term Bond Index Fund | 6,350 | $548 | 0.6% | $84.25 | — | ETF | 921937819 |
| IDA | IdaCorp Incorporated | 7,336 | $547 | 0.6% | $61.34 | +15.1% | COM | 451107106 |
| — | ALPS Alerian MLP | 50,040 | $546 | 0.6% | $17.31 | — | ETF | 00162Q866 |
| CLX | Clorox Company | 4,325 | $545 | 0.6% | $80.03 | +20.1% | COM | 189054109 |
| MAS | Masco Corp | 16,950 | $533 | 0.6% | $17.99 | +32.2% | COM | 574599106 |
| JPM | JPMorgan Chase & Co | 8,817 | $522 | 0.5% | $45.02 | -0.4% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 4,045 | $521 | 0.5% | $79.25 | +27.3% | COM | 91324P102 |
| PPL | PPL Corp | 13,610 | $518 | 0.5% | $19.83 | +15.4% | COM | 69351T106 |
| CMCSA | Comcast Corp Class A | 8,364 | $511 | 0.5% | $22.98 | -1.0% | COM | 20030N101 |
| MCK | McKesson Corp | 3,247 | $511 | 0.5% | $186.87 | -20.0% | COM | 58155Q103 |
| — | American Express | 8,245 | $506 | 0.5% | $91.86 | — | COM | 25816109 |
| V | Visa Inc | 6,600 | $505 | 0.5% | $59.84 | +13.3% | COM | 92826C839 |
| — | Harris Corporation | 6,360 | $495 | 0.5% | $71.83 | — | COM | 413875105 |
| NEE | NextEra Energy Inc | 4,000 | $473 | 0.5% | $18.89 | +15.4% | COM | 65339F101 |
| GIS | General Mills Inc | 7,245 | $459 | 0.5% | $35.24 | +16.9% | COM | 370334104 |
| SPY | SPDR S&P 500 | 2,223 | $457 | 0.5% | $205.30 | — | ETF | 78462F103 |
| DGX | Quest Diagnostic Inc | 6,206 | $443 | 0.5% | $50.52 | +9.2% | COM | 74834L100 |
| WFC | Wells Fargo & Company | 9,000 | $435 | 0.5% | $38.77 | -4.3% | COM | 949746101 |
| STT | State Street Corp | 7,400 | $433 | 0.4% | $55.11 | -22.6% | COM | 857477103 |
| BUD | Anheuser-Busch InBev ADR | 3,300 | $411 | 0.4% | $112.22 | — | ADR | 03524A108 |
| — | Diebold, Inc | 14,150 | $409 | 0.4% | $28.90 | — | COM | 253651103 |
| GPC | Genuine Parts Co | 4,100 | $407 | 0.4% | $65.81 | +1.3% | COM | 372460105 |
| PM | Philip Morris International | 4,100 | $402 | 0.4% | $49.22 | +13.5% | COM | 718172109 |
| — | Boeing Co | 3,120 | $396 | 0.4% | $129.97 | — | COM | 97023105 |
| KMB | Kimberly-Clark Corp | 2,937 | $395 | 0.4% | $76.09 | +21.9% | COM | 494368103 |
| INTC | Intel Corp | 11,700 | $378 | 0.4% | $25.11 | -2.9% | COM | 458140100 |
| — | American Water Works Inc | 5,450 | $376 | 0.4% | $53.33 | — | COM | 30420103 |
| EBAY | eBay Inc | 15,625 | $373 | 0.4% | $21.19 | +2.2% | COM | 278642103 |
| UGI | UGI Corporation | 8,925 | $360 | 0.4% | $36.88 | -1.7% | COM | 902681105 |
| WMT | Wal-Mart Stores Inc | 5,230 | $358 | 0.4% | $21.65 | -15.4% | COM | 931142103 |
| — | DuPont E I de Nemours | 5,550 | $351 | 0.4% | $73.95 | — | COM | 263534109 |
| MO | Altria Group Inc | 5,450 | $341 | 0.4% | $24.42 | +27.3% | COM | 02209S103 |
| LMT | Lockheed Martin | 1,533 | $340 | 0.4% | $137.24 | +20.4% | COM | 539830109 |
| CSX | CSX Corp | 12,950 | $333 | 0.3% | $9.61 | -27.0% | COM | 126408103 |
| — | Anthem Inc | 2,363 | $328 | 0.3% | $130.07 | — | COM | 36752103 |
| — | CBS Corporation | 5,825 | $321 | 0.3% | $54.90 | — | COM | 124857202 |
| — | Dow Chemical Corp | 5,983 | $304 | 0.3% | $45.74 | — | COM | 260543103 |
| EXC | Exelon Corporation | 8,300 | $298 | 0.3% | $17.29 | -8.4% | COM | 30161N101 |
| — | Celgene Corp | 2,916 | $292 | 0.3% | $111.50 | — | COM | 151020104 |
| HSY | Hershey Company | 3,100 | $285 | 0.3% | $74.66 | -5.6% | COM | 427866108 |
| KO | Coca-Cola Company | 6,150 | $285 | 0.3% | $29.02 | +9.7% | COM | 191216100 |
| EEMV | iShares MSCI EmergMkt Min Vol | 5,500 | $283 | 0.3% | $57.11 | — | ETF | 464286533 |
| — | Nordstrom Inc | 4,800 | $275 | 0.3% | $71.81 | — | COM | 655664100 |
| — | Starz | 10,350 | $273 | 0.3% | $29.74 | — | COM | 85571Q102 |
| BMY | Bristol-Myers Squibb Co | 4,250 | $271 | 0.3% | $39.27 | +14.1% | COM | 110122108 |
| VTI | Vanguard Total Stock Mkt | 2,565 | $269 | 0.3% | $105.93 | — | ETF | 922908769 |
| — | BP PLC ADR | 8,810 | $266 | 0.3% | $38.18 | — | ADR | 55622104 |
| DVN | Devon Energy Corp | 9,675 | $265 | 0.3% | $41.26 | -58.9% | COM | 25179M103 |
| YUM | Yum! Brands Inc | 3,150 | $258 | 0.3% | $43.79 | 0.0% | COM | 988498101 |
| IEI | iShares 3-7 Yr Treasury | 2,046 | $258 | 0.3% | $122.68 | — | ETF | 464288661 |
| DHR | Danaher Corp | 2,700 | $256 | 0.3% | $32.92 | +10.7% | COM | 235851102 |
| USB | U S Bancorp | 6,150 | $250 | 0.3% | $29.13 | -4.6% | COM | 902973304 |
| — | EMC Corp | 9,150 | $244 | 0.3% | $28.69 | — | COM | 268648102 |
| — | Abbott Laboratories | 5,800 | $243 | 0.3% | $44.98 | — | COM | 2824100 |
| — | Royal Dutch Shell A ADR | 4,800 | $233 | 0.2% | $66.97 | — | ADR | 780259206 |
| DIS | Disney (Walt) Company | 2,337 | $232 | 0.2% | $81.30 | +9.5% | COM | 254687106 |
| — | Allergan Inc | 850 | $228 | 0.2% | $272.00 | — | SHS | G0177J108 |
| — | Raytheon Company | 1,850 | $227 | 0.2% | $109.19 | — | COM | 755111507 |
| — | Cigna Corp | 1,600 | $220 | 0.2% | $162.22 | — | COM | 125509109 |
| GILD | Gilead Sciences Inc | 2,400 | $220 | 0.2% | $71.33 | -11.0% | COM | 375558103 |
| SO | Southern Company | 4,150 | $215 | 0.2% | $32.22 | 0.0% | COM | 842587107 |
| — | Anadarko Petroleum Corp | 4,625 | $215 | 0.2% | $80.04 | — | COM | 32511107 |
| PNW | Pinnacle West Capital Corp | 2,850 | $214 | 0.2% | $46.44 | 0.0% | COM | 723484101 |
| MDT | Medtronic PLC | 2,850 | $214 | 0.2% | $58.56 | +0.6% | SHS | G5960L103 |
| WEC | WEC Energy Group | 3,450 | $207 | 0.2% | $40.72 | 0.0% | COM | 92939U106 |
| — | Apache Corp | 4,135 | $202 | 0.2% | $48.85 | — | COM | 37411105 |
| — | Entree Gold Inc | 400,000 | $120 | 0.1% | $0.20 | — | COM | 29383G100 |
| — | Golden Star Resources Ltd | 50,000 | $23 | 0.0% | $0.22 | — | COM | 38119T104 |