CIK: 0001642570 · Show all filings
Period: Q1 2015 (Next →)
Filing Date: May 15, 2015
Total Value ($000): $161,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 44,020 | $5,764 | 3.6% | $130.94 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 67,073 | $5,592 | 3.5% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| COR | AMERISOURCEBERGEN CORP | 44,071 | $5,010 | 3.1% | $73.93 | 0.0% | COM | 03073E105 |
| AAPL | APPLE INC | 33,931 | $4,222 | 2.6% | $26.84 | 0.0% | COM | 037833100 |
| — | MYLAN INC | 68,916 | $4,090 | 2.5% | $59.35 | — | COM | 628530107 |
| CVX | CHEVRON CORP NEW | 31,833 | $3,342 | 2.1% | $66.90 | 0.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 29,456 | $3,090 | 1.9% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 19,620 | $2,968 | 1.8% | $105.81 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 43,645 | $2,717 | 1.7% | $45.57 | 0.0% | COM | 20825C104 |
| D | DOMINION RES INC VA NEW | 36,458 | $2,584 | 1.6% | $46.59 | 0.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 26,354 | $2,520 | 1.6% | $69.70 | 0.0% | COM | 713448108 |
| TGT | TARGET CORP | 29,297 | $2,404 | 1.5% | $56.00 | 0.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 93,501 | $2,320 | 1.4% | $24.81 | — | COM | 369604103 |
| SYK | STRYKER CORP | 23,958 | $2,210 | 1.4% | $81.99 | 0.0% | COM | 863667101 |
| — | BB&T CORP | 56,436 | $2,200 | 1.4% | $38.98 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 26,541 | $2,183 | 1.4% | $23.04 | 0.0% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 15,520 | $2,171 | 1.3% | $139.88 | — | SP ADR REP2COM | 892331307 |
| ORCL | ORACLE CORP | 49,716 | $2,145 | 1.3% | $36.84 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 61,371 | $2,004 | 1.2% | $11.79 | 0.0% | COM | 00206R102 |
| — | INGERSOLL-RAND PLC | 28,345 | $1,930 | 1.2% | $68.09 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 42,869 | $1,872 | 1.2% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | UNILEVER PLC | 44,782 | $1,868 | 1.2% | $41.71 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 30,233 | $1,832 | 1.1% | $44.28 | 0.0% | COM | 46625H100 |
| ARW | ARROW ELECTRS INC | 29,738 | $1,818 | 1.1% | $59.50 | 0.0% | COM | 042735100 |
| PPL | PPL CORP | 52,411 | $1,764 | 1.1% | $19.72 | 0.0% | COM | 69351T106 |
| — | PRAXAIR INC | 14,568 | $1,759 | 1.1% | $120.74 | — | COM | 74005P104 |
| — | E M C CORP MASS | 67,490 | $1,725 | 1.1% | $25.56 | — | COM | 268648102 |
| AMGN | AMGEN INC | 10,670 | $1,706 | 1.1% | $115.04 | 0.0% | COM | 031162100 |
| — | TRIUMPH GROUP INC NEW | 28,554 | $1,705 | 1.1% | $59.71 | — | COM | 896818101 |
| PHM | PULTE GROUP INC | 76,641 | $1,704 | 1.1% | $18.98 | 0.0% | COM | 745867101 |
| ELV | ANTHEM INC | 10,980 | $1,695 | 1.0% | $122.05 | 0.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 16,244 | $1,634 | 1.0% | $75.11 | 0.0% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 13,808 | $1,618 | 1.0% | $117.18 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS IN | 33,099 | $1,610 | 1.0% | $27.62 | 0.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 20,171 | $1,585 | 1.0% | $49.25 | 0.0% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 22,086 | $1,582 | 1.0% | $71.63 | — | REG SHS | H84989104 |
| — | CHUBB CORP | 14,987 | $1,515 | 0.9% | $101.09 | — | COM | 171232101 |
| WFC | WELLS FARGO & CO NEW | 26,219 | $1,426 | 0.9% | $39.85 | 0.0% | COM | 949746101 |
| ZBH | ZIMMER HLDGS INC | 11,717 | $1,377 | 0.9% | $104.38 | 0.0% | COM | 98956P102 |
| DHR | DANAHER CORP DEL | 16,084 | $1,366 | 0.8% | $34.87 | 0.0% | COM | 235851102 |
| F | FORD MTR CO DEL | 83,733 | $1,351 | 0.8% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| EWC | ISHARES | 49,296 | $1,340 | 0.8% | $27.18 | — | MSCI CDA ETF | 464286509 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,146 | $1,337 | 0.8% | $61.49 | 0.0% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MA | 8,287 | $1,330 | 0.8% | $96.47 | 0.0% | COM | 459200101 |
| — | MANITOWOC INC | 61,235 | $1,320 | 0.8% | $21.56 | — | COM | 563571108 |
| TROW | PRICE T ROWE GROUP INC | 16,269 | $1,317 | 0.8% | $54.58 | 0.0% | COM | 74144T108 |
| MOG/A | MOOG INC | 17,323 | $1,300 | 0.8% | $68.26 | 0.0% | CL A | 615394202 |
| CL | COLGATE PALMOLIVE CO | 18,402 | $1,276 | 0.8% | $53.68 | 0.0% | COM | 194162103 |
| — | SANDISK CORP | 19,550 | $1,244 | 0.8% | $63.63 | — | COM | 80004C101 |
| PNC | PNC FINL SVCS GROUP INC | 13,317 | $1,242 | 0.8% | $64.27 | 0.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 13,045 | $1,222 | 0.8% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING | 14,234 | $1,219 | 0.8% | $67.89 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 11,101 | $1,146 | 0.7% | $74.28 | 0.0% | COM | 126650100 |
| — | GOOGLE INC | 2,007 | $1,113 | 0.7% | $554.56 | — | CL A | 38259P508 |
| BAC | BANK AMER CORP | 71,778 | $1,105 | 0.7% | $12.76 | 0.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 58,417 | $1,101 | 0.7% | $12.96 | 0.0% | COM | 316773100 |
| — | MCGRAW HILL FINL INC | 9,993 | $1,033 | 0.6% | $103.37 | — | COM | 580645109 |
| — | HEWLETT PACKARD CO | 33,088 | $1,031 | 0.6% | $31.16 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC | 10,544 | $1,024 | 0.6% | $74.54 | 0.0% | COM | 452308109 |
| HAL | HALLIBURTON CO | 23,264 | $1,021 | 0.6% | $33.81 | 0.0% | COM | 406216101 |
| ETN | EATON CORP PLC | 14,899 | $1,012 | 0.6% | $52.54 | 0.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 16,464 | $993 | 0.6% | $41.56 | 0.0% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 11,585 | $967 | 0.6% | $61.34 | 0.0% | COM | 806857108 |
| NUE | NUCOR CORP | 20,243 | $962 | 0.6% | $35.94 | 0.0% | COM | 670346105 |
| PG | PROCTER & GAMBLE CO | 11,200 | $918 | 0.6% | $63.59 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,745 | $913 | 0.6% | $55.57 | 0.0% | COM | 30231G102 |
| PH | PARKER HANNIFIN CORP | 7,550 | $897 | 0.6% | $101.29 | 0.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 19,270 | $893 | 0.6% | $37.42 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 22,003 | $892 | 0.6% | $29.61 | 0.0% | COM | 191216100 |
| MTB | M & T BK CORP | 7,009 | $890 | 0.6% | $89.29 | 0.0% | COM | 55261F104 |
| — | POWERSHARES QQQ TRUST | 8,229 | $869 | 0.5% | $105.60 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 1,576 | $864 | 0.5% | $548.22 | — | CL C | 38259P706 |
| AEP | AMERICAN ELEC PWR INC | 15,323 | $862 | 0.5% | $40.34 | 0.0% | COM | 025537101 |
| BNS | BANK N S HALIFAX | 16,818 | $845 | 0.5% | $29.69 | 0.0% | COM | 064149107 |
| M | MACYS INC | 12,762 | $828 | 0.5% | $64.35 | 0.0% | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 9,691 | $764 | 0.5% | $64.53 | 0.0% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 7,021 | $752 | 0.5% | $76.32 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 5,524 | $742 | 0.5% | $124.72 | 0.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 6,998 | $730 | 0.5% | $72.99 | 0.0% | COM | 438516106 |
| PPG | PPG INDS INC | 3,233 | $729 | 0.5% | $94.38 | 0.0% | COM | 693506107 |
| TOL | TOLL BROTHERS INC | 18,345 | $722 | 0.4% | $36.54 | 0.0% | COM | 889478103 |
| MSFT | MICROSOFT CORP | 16,547 | $673 | 0.4% | $37.24 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 6,409 | $667 | 0.4% | $19.87 | 0.0% | COM | 65339F101 |
| CMI | CUMMINS INC | 4,808 | $667 | 0.4% | $104.83 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 7,994 | $640 | 0.4% | $63.13 | 0.0% | COM | 149123101 |
| — | HESS CORP | 9,429 | $640 | 0.4% | $67.88 | — | COM | 42809H107 |
| — | ACTAVIS PLC | 2,108 | $627 | 0.4% | $297.44 | — | SHS | G0083B108 |
| V | VISA INC | 9,394 | $614 | 0.4% | $61.28 | 0.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,477 | $613 | 0.4% | $38.85 | 0.0% | COM | 00287Y109 |
| ALLE | ALLEGION PUB LTD CO | 10,013 | $612 | 0.4% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 7,899 | $607 | 0.4% | $57.60 | 0.0% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 7,748 | $605 | 0.4% | $71.02 | 0.0% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 27,263 | $604 | 0.4% | $22.33 | 0.0% | COM | 447011107 |
| MMM | 3M CO | 3,623 | $598 | 0.4% | $96.87 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 5,705 | $587 | 0.4% | $84.19 | 0.0% | COM | 655844108 |
| DVY | ISHARES TR | 7,082 | $552 | 0.3% | $77.94 | — | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 9,158 | $552 | 0.3% | $60.28 | — | COM | 037411105 |
| INTC | INTEL CORP | 17,374 | $543 | 0.3% | $26.00 | 0.0% | COM | 458140100 |
| — | AETNA INC NEW | 5,046 | $538 | 0.3% | $106.62 | — | COM | 00817Y108 |
| — | HERSHA HOSPITALITY TR | 81,353 | $533 | 0.3% | $6.55 | — | SH BEN INT A | 427825104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 6,848 | $525 | 0.3% | $76.66 | — | COM UNIT RP LP | 559080106 |
| MO | ALTRIA GROUP INC | 10,014 | $501 | 0.3% | $26.19 | 0.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 18,017 | $496 | 0.3% | $20.10 | 0.0% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS | 7,923 | $494 | 0.3% | $62.35 | — | ADR | 881624209 |
| MRK | MERCK & CO INC NEW | 8,355 | $480 | 0.3% | $40.30 | 0.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,453 | $478 | 0.3% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 4,787 | $420 | 0.3% | $73.01 | 0.0% | COM | 244199105 |
| MA | MASTERCARD INC | 4,831 | $417 | 0.3% | $81.25 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,609 | $404 | 0.3% | $20.10 | 0.0% | COM | 717081103 |
| LQD | ISHARES TR | 3,171 | $386 | 0.2% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 4,959 | $381 | 0.2% | $51.79 | 0.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 5,001 | $372 | 0.2% | $58.94 | 0.0% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 4,923 | $371 | 0.2% | $47.07 | 0.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 3,193 | $363 | 0.2% | $85.33 | 0.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 6,399 | $362 | 0.2% | $43.40 | 0.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 2,476 | $357 | 0.2% | $147.14 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,284 | $356 | 0.2% | $277.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 2,379 | $342 | 0.2% | $118.55 | 0.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 8,089 | $340 | 0.2% | $23.87 | 0.0% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,654 | $317 | 0.2% | $86.75 | — | COM | 30219G108 |
| MAS | MASCO CORP | 11,443 | $306 | 0.2% | $19.32 | 0.0% | COM | 574599106 |
| EWA | ISHARES | 13,314 | $304 | 0.2% | $22.83 | — | MSCI AUST ETF | 464286103 |
| FDX | FEDEX CORP | 1,832 | $303 | 0.2% | $147.85 | 0.0% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 5,723 | $289 | 0.2% | $50.50 | — | COM | 478366107 |
| — | UNILEVER N V | 6,832 | $285 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| — | SUNTRUST BKS INC | 6,780 | $279 | 0.2% | $41.15 | — | COM | 867914103 |
| — | LABORATORY CORP AMER HLDG | 2,189 | $276 | 0.2% | $126.08 | — | COM NEW | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $271 | 0.2% | $147.13 | 0.0% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 7,408 | $267 | 0.2% | $28.33 | 0.0% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 3,630 | $264 | 0.2% | $58.64 | 0.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 2,423 | $262 | 0.2% | $83.97 | 0.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 2,708 | $256 | 0.2% | $36.12 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 1,259 | $237 | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| BDN | BRANDYWINE RLTY TR | 14,068 | $225 | 0.1% | $15.99 | — | SH BEN INT NEW | 105368203 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,422 | $212 | 0.1% | $12.39 | 0.0% | COM | 687380105 |
| — | TYCO INTL PLC | 4,672 | $201 | 0.1% | $43.02 | — | SHS | G91442106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,805 | $201 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| — | HEALTH CARE REIT INC | 2,380 | $184 | 0.1% | $77.31 | — | COM | 42217K106 |
| BCBP | BCB BANCORP INC | 13,330 | $160 | 0.1% | $6.86 | 0.0% | COM | 055298103 |
| IRDM | IRIDIUM COMMUNICATIONS IN | 15,000 | $146 | 0.1% | $9.32 | 0.0% | COM | 46269C102 |
| — | COHEN & STEERS QUALITY RL | 10,271 | $128 | 0.1% | $12.46 | — | COM | 19247L106 |
| — | LIMELIGHT NETWORKS INC | 35,000 | $127 | 0.1% | $3.63 | — | COM | 53261M104 |