CIK: 0001642570 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $157,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJJ | ISHARES TR | 44,547 | $5,745 | 3.7% | $130.92 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FD INC | 67,536 | $5,488 | 3.5% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| COR | AMERISOURCEBERGEN CORP | 43,398 | $4,615 | 2.9% | $73.93 | +12.3% | COM | 03073E105 |
| — | MYLAN N V | 67,773 | $4,599 | 2.9% | $67.86 | — | SHS EURO | N59465109 |
| AAPL | APPLE INC | 34,150 | $4,283 | 2.7% | $26.84 | +6.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 29,403 | $3,356 | 2.1% | $91.86 | +8.9% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 31,823 | $3,070 | 2.0% | $66.90 | -0.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 19,357 | $2,649 | 1.7% | $105.81 | -0.9% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 42,885 | $2,634 | 1.7% | $45.57 | +1.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 26,559 | $2,479 | 1.6% | $69.70 | -0.6% | COM | 713448108 |
| TGT | TARGET CORP | 29,678 | $2,423 | 1.5% | $56.04 | +5.4% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 89,377 | $2,375 | 1.5% | $24.81 | — | COM | 369604103 |
| D | DOMINION RES INC VA NEW | 35,477 | $2,372 | 1.5% | $46.59 | -4.3% | COM | 25746U109 |
| — | BB&T CORP | 57,876 | $2,333 | 1.5% | $39.02 | — | COM | 054937107 |
| SYK | STRYKER CORP | 24,370 | $2,329 | 1.5% | $82.02 | +2.2% | COM | 863667101 |
| ORCL | ORACLE CORP | 52,525 | $2,117 | 1.3% | $36.85 | +0.4% | COM | 68389X105 |
| T | AT&T INC | 58,941 | $2,094 | 1.3% | $11.79 | +3.6% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 15,644 | $2,092 | 1.3% | $139.88 | — | SP ADR REP2COM | 892331307 |
| JPM | JPMORGAN CHASE & CO | 29,466 | $1,997 | 1.3% | $44.28 | +11.0% | COM | 46625H100 |
| — | UNILEVER PLC | 44,940 | $1,931 | 1.2% | $41.71 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 44,388 | $1,926 | 1.2% | $29.80 | +0.4% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 27,948 | $1,884 | 1.2% | $68.09 | — | SHS | G47791101 |
| — | TRIUMPH GROUP INC NEW | 28,500 | $1,881 | 1.2% | $59.71 | — | COM | 896818101 |
| — | E M C CORP MASS | 69,987 | $1,847 | 1.2% | $25.59 | — | COM | 268648102 |
| — | PRAXAIR INC | 15,092 | $1,804 | 1.1% | $120.70 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 24,907 | $1,767 | 1.1% | $23.04 | -9.4% | COM | 931142103 |
| ELV | ANTHEM INC | 10,474 | $1,719 | 1.1% | $122.05 | +12.7% | COM | 036752103 |
| ARW | ARROW ELECTRS INC | 29,639 | $1,654 | 1.1% | $59.50 | +2.2% | COM | 042735100 |
| AMGN | AMGEN INC | 10,630 | $1,632 | 1.0% | $115.04 | +2.2% | COM | 031162100 |
| PHM | PULTE GROUP INC | 80,360 | $1,619 | 1.0% | $18.93 | -6.2% | COM | 745867101 |
| PSX | PHILLIPS 66 | 19,913 | $1,604 | 1.0% | $49.25 | +9.0% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 16,130 | $1,572 | 1.0% | $75.11 | -0.8% | COM | 478160104 |
| PPL | PPL CORP | 51,126 | $1,507 | 1.0% | $19.72 | -1.6% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 13,170 | $1,461 | 0.9% | $117.18 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,160 | $1,452 | 0.9% | $27.62 | +2.6% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 22,302 | $1,434 | 0.9% | $71.63 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO & CO NEW | 25,319 | $1,424 | 0.9% | $39.85 | +3.8% | COM | 949746101 |
| — | CHUBB CORP | 14,910 | $1,419 | 0.9% | $101.09 | — | COM | 171232101 |
| DHR | DANAHER CORP DEL | 16,505 | $1,413 | 0.9% | $34.87 | -0.0% | COM | 235851102 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,055 | $1,349 | 0.9% | $61.49 | +4.7% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACH | 8,134 | $1,323 | 0.8% | $96.47 | +6.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 12,072 | $1,266 | 0.8% | $74.35 | +1.2% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,572 | $1,264 | 0.8% | $104.38 | -2.8% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 13,013 | $1,259 | 0.8% | $74.61 | +8.1% | SHS CLASS A | G1151C101 |
| EWC | ISHARES | 46,885 | $1,250 | 0.8% | $27.18 | — | MSCI CDA ETF | 464286509 |
| F | FORD MTR CO DEL | 83,082 | $1,247 | 0.8% | $8.83 | -0.9% | COM PAR $0.01 | 345370860 |
| MOG/A | MOOG INC | 17,438 | $1,233 | 0.8% | $68.26 | -4.2% | CL A | 615394202 |
| TROW | PRICE T ROWE GROUP INC | 15,800 | $1,228 | 0.8% | $54.58 | +1.0% | COM | 74144T108 |
| BAC | BANK AMER CORP | 71,781 | $1,222 | 0.8% | $12.76 | +2.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 58,640 | $1,221 | 0.8% | $12.96 | +8.2% | COM | 316773100 |
| SLB | SCHLUMBERGER LTD | 14,153 | $1,220 | 0.8% | $62.32 | +7.1% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 18,007 | $1,178 | 0.7% | $53.68 | -1.3% | COM | 194162103 |
| — | MANITOWOC INC | 59,828 | $1,173 | 0.7% | $21.56 | — | COM | 563571108 |
| HAL | HALLIBURTON CO | 26,640 | $1,147 | 0.7% | $34.28 | +9.4% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 11,972 | $1,145 | 0.7% | $64.27 | +5.3% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING I | 14,064 | $1,128 | 0.7% | $67.89 | -0.4% | COM | 053015103 |
| — | SANDISK CORP | 19,125 | $1,113 | 0.7% | $63.63 | — | COM | 80004C101 |
| — | GOOGLE INC | 1,959 | $1,058 | 0.7% | $554.56 | — | CL A | 38259P508 |
| ETN | EATON CORP PLC | 15,128 | $1,021 | 0.6% | $52.58 | +4.9% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 16,659 | $991 | 0.6% | $41.59 | +6.4% | COM | 25179M103 |
| — | HEWLETT PACKARD CO | 32,734 | $982 | 0.6% | $31.16 | — | COM | 428236103 |
| — | MCGRAW HILL FINL INC | 9,659 | $970 | 0.6% | $103.37 | — | COM | 580645109 |
| ITW | ILLINOIS TOOL WKS INC | 10,516 | $965 | 0.6% | $74.54 | -0.8% | COM | 452308109 |
| ABT | ABBOTT LABS | 18,662 | $916 | 0.6% | $37.42 | +5.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,759 | $895 | 0.6% | $55.57 | -2.3% | COM | 30231G102 |
| KO | COCA COLA CO | 22,744 | $892 | 0.6% | $29.60 | -1.9% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 11,369 | $889 | 0.6% | $63.54 | -5.6% | COM | 742718109 |
| NUE | NUCOR CORP | 20,011 | $882 | 0.6% | $35.94 | +3.6% | COM | 670346105 |
| MTB | M & T BK CORP | 6,896 | $862 | 0.5% | $89.29 | +2.3% | COM | 55261F104 |
| M | MACYS INC | 12,722 | $858 | 0.5% | $64.35 | +5.0% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORP | 7,370 | $857 | 0.5% | $101.29 | +0.2% | COM | 701094104 |
| BNS | BANK N S HALIFAX | 16,534 | $854 | 0.5% | $29.69 | +4.4% | COM | 064149107 |
| COF | CAPITAL ONE FINL CORP | 9,699 | $853 | 0.5% | $64.53 | +7.3% | COM | 14040H105 |
| — | GOOGLE INC | 1,523 | $793 | 0.5% | $548.22 | — | CL C | 38259P706 |
| AEP | AMERICAN ELEC PWR INC | 14,872 | $788 | 0.5% | $40.34 | -5.8% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST | 7,085 | $759 | 0.5% | $105.60 | — | UNIT SER 1 | 73935A104 |
| KMB | KIMBERLY CLARK CORP | 6,930 | $734 | 0.5% | $76.32 | -0.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 16,437 | $726 | 0.5% | $37.24 | +5.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,073 | $721 | 0.5% | $73.01 | +2.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC IN | 5,499 | $714 | 0.5% | $124.72 | +1.2% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 18,225 | $696 | 0.4% | $36.54 | +2.4% | COM | 889478103 |
| PPG | PPG INDS INC | 5,811 | $667 | 0.4% | $94.39 | +0.0% | COM | 693506107 |
| — | HESS CORP | 9,874 | $660 | 0.4% | $67.83 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 7,562 | $641 | 0.4% | $63.13 | +4.3% | COM | 149123101 |
| ABBV | ABBVIE INC | 9,517 | $639 | 0.4% | $38.85 | +9.0% | COM | 00287Y109 |
| — | AETNA INC NEW | 4,907 | $625 | 0.4% | $106.62 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 4,692 | $616 | 0.4% | $104.83 | -1.9% | COM | 231021106 |
| DVY | ISHARES TR | 8,145 | $612 | 0.4% | $77.58 | — | SELECT DIVID ETF | 464287168 |
| — | ALLERGAN PLC | 2,008 | $609 | 0.4% | $303.29 | — | SHS | G0177J108 |
| AXP | AMERICAN EXPRESS CO | 7,709 | $599 | 0.4% | $71.02 | -4.2% | COM | 025816109 |
| HUN | HUNTSMAN CORP | 27,014 | $596 | 0.4% | $22.33 | +1.3% | COM | 447011107 |
| ALLE | ALLEGION PUB LTD CO | 9,835 | $592 | 0.4% | $50.73 | +7.5% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 7,867 | $571 | 0.4% | $57.60 | +3.6% | COM | 74834L100 |
| V | VISA INC | 8,325 | $559 | 0.4% | $61.28 | +2.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 5,627 | $552 | 0.4% | $19.87 | -2.9% | COM | 65339F101 |
| — | APACHE CORP | 9,347 | $539 | 0.3% | $60.22 | — | COM | 037411105 |
| INTC | INTEL CORP | 17,433 | $530 | 0.3% | $26.00 | -3.5% | COM | 458140100 |
| — | HERSHA HOSPITALITY TR | 20,463 | $525 | 0.3% | $25.66 | — | PR SHS BEN INT | 427825500 |
| NSC | NORFOLK SOUTHERN CORP | 5,808 | $507 | 0.3% | $84.07 | -7.9% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 8,352 | $494 | 0.3% | $62.19 | — | ADR | 881624209 |
| MMM | 3M CO | 3,199 | $494 | 0.3% | $96.87 | -2.1% | COM | 88579Y101 |
| EFA | ISHARES TR | 7,453 | $473 | 0.3% | $64.14 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 17,165 | $471 | 0.3% | $20.10 | +2.7% | COM | 17275R102 |
| DE | DEERE & CO | 4,596 | $446 | 0.3% | $73.01 | +3.2% | COM | 244199105 |
| MRK | MERCK & CO INC NEW | 7,793 | $444 | 0.3% | $40.30 | -0.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 4,706 | $440 | 0.3% | $81.25 | +6.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 11,967 | $401 | 0.3% | $20.12 | +3.2% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 7,637 | $374 | 0.2% | $26.19 | -3.6% | COM | 02209S103 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 4,908 | $360 | 0.2% | $76.66 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 3,229 | $359 | 0.2% | $85.35 | +2.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 6,457 | $358 | 0.2% | $43.40 | +1.9% | COM | 291011104 |
| — | SUNTRUST BKS INC | 8,325 | $358 | 0.2% | $41.49 | — | COM | 867914103 |
| DUK | DUKE ENERGY CORP NEW | 4,998 | $353 | 0.2% | $51.79 | -6.0% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,284 | $351 | 0.2% | $277.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,882 | $321 | 0.2% | $147.87 | +0.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 5,908 | $317 | 0.2% | $38.72 | +5.7% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,225 | $315 | 0.2% | $118.55 | -1.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 7,490 | $308 | 0.2% | $28.36 | +8.8% | CL A | 609207105 |
| LOW | LOWES COS INC | 4,350 | $291 | 0.2% | $58.94 | -0.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 3,472 | $290 | 0.2% | $58.64 | +7.8% | COM | 532457108 |
| — | UNILEVER N V | 6,832 | $286 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| PM | PHILIP MORRIS INTL INC | 3,531 | $283 | 0.2% | $47.07 | +2.6% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,030 | $276 | 0.2% | $147.14 | -3.1% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 2,343 | $271 | 0.2% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO | 3,040 | $270 | 0.2% | $86.75 | — | COM | 30219G108 |
| MAS | MASCO CORP | 10,000 | $267 | 0.2% | $19.32 | +4.7% | COM | 574599106 |
| EWA | ISHARES | 11,864 | $250 | 0.2% | $22.83 | — | MSCI AUST ETF | 464286103 |
| — | LABORATORY CORP AMER HLDGS | 2,051 | $249 | 0.2% | $126.08 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 2,575 | $249 | 0.2% | $83.79 | -3.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $248 | 0.2% | $149.80 | +9.9% | COM | 38141G104 |
| — | JOHNSON CTLS INC | 4,704 | $233 | 0.1% | $50.50 | — | COM | 478366107 |
| KMI | KINDER MORGAN INC DEL | 5,700 | $219 | 0.1% | $23.87 | +1.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,159 | $216 | 0.1% | $147.13 | -1.7% | COM | 539830109 |
| IVV | ISHARES TR | 974 | $202 | 0.1% | $207.39 | — | CORE S&P500 ETF | 464287200 |
| BDN | BRANDYWINE RLTY TR | 14,075 | $187 | 0.1% | $15.99 | — | SH BEN INT NEW | 105368203 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,070 | $179 | 0.1% | $12.39 | +0.6% | COM | 687380105 |
| BCBP | BCB BANCORP INC | 12,330 | $151 | 0.1% | $6.86 | +4.2% | COM | 055298103 |