CIK: 0001642570 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value ($000): $145,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 67,877 | $5,561 | 3.8% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 47,003 | $5,422 | 3.7% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 44,363 | $4,214 | 2.9% | $74.00 | +4.7% | COM | 03073E105 |
| AAPL | APPLE INC | 36,785 | $4,057 | 2.8% | $26.80 | -1.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 30,840 | $3,152 | 2.2% | $92.23 | +8.1% | COM DISNEY | 254687106 |
| — | MYLAN N V | 68,810 | $2,770 | 1.9% | $67.44 | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 32,010 | $2,525 | 1.7% | $66.90 | -19.5% | COM | 166764100 |
| PEP | PEPSICO INC | 26,518 | $2,501 | 1.7% | $69.70 | -0.3% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 35,463 | $2,496 | 1.7% | $46.59 | -3.6% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 19,390 | $2,474 | 1.7% | $105.81 | -7.0% | COM | 009158106 |
| TGT | TARGET CORP | 30,372 | $2,389 | 1.6% | $56.10 | +4.5% | COM | 87612E106 |
| SYK | STRYKER CORP | 24,868 | $2,340 | 1.6% | $82.14 | +7.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 92,251 | $2,327 | 1.6% | $24.83 | — | COM | 369604103 |
| — | BB&T CORP | 62,388 | $2,221 | 1.5% | $38.77 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 46,177 | $2,215 | 1.5% | $44.94 | -18.1% | COM | 20825C104 |
| ORCL | ORACLE CORP | 56,980 | $2,058 | 1.4% | $36.54 | -9.9% | COM | 68389X105 |
| T | AT&T INC | 62,796 | $2,046 | 1.4% | $11.82 | +3.8% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 16,600 | $1,947 | 1.3% | $138.58 | — | SP ADR REP2COM | 892331307 |
| USB | US BANCORP DEL | 47,446 | $1,946 | 1.3% | $29.80 | +0.0% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 31,752 | $1,936 | 1.3% | $44.66 | +11.1% | COM | 46625H100 |
| — | UNILEVER PLC | 46,446 | $1,894 | 1.3% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | CHUBB CORP | 14,746 | $1,809 | 1.2% | $101.09 | — | COM | 171232101 |
| ARW | ARROW ELECTRS INC | 32,370 | $1,789 | 1.2% | $59.16 | -6.2% | COM | 042735100 |
| — | E M C CORP MASS | 72,651 | $1,755 | 1.2% | $25.54 | — | COM | 268648102 |
| PPL | PPL CORP | 52,613 | $1,730 | 1.2% | $19.72 | -0.2% | COM | 69351T106 |
| — | PRAXAIR INC | 16,522 | $1,683 | 1.2% | $119.07 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 17,340 | $1,673 | 1.1% | $75.40 | +3.2% | COM | 126650100 |
| PHM | PULTE GROUP INC | 86,096 | $1,625 | 1.1% | $18.85 | -5.2% | COM | 745867101 |
| AMGN | AMGEN INC | 11,217 | $1,551 | 1.1% | $115.11 | +1.0% | COM | 031162100 |
| PSX | PHILLIPS 66 | 19,952 | $1,533 | 1.1% | $49.25 | +9.7% | COM | 718546104 |
| ELV | ANTHEM INC | 10,767 | $1,507 | 1.0% | $122.27 | +6.2% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 25,131 | $1,505 | 1.0% | $70.31 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 15,852 | $1,480 | 1.0% | $75.11 | -3.5% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 16,925 | $1,442 | 1.0% | $34.89 | +3.2% | COM | 235851102 |
| — | INGERSOLL-RAND PLC | 27,755 | $1,409 | 1.0% | $68.09 | — | SHS | G47791101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,641 | $1,377 | 0.9% | $27.61 | -2.2% | COM | 92343V104 |
| — | GOOGLE INC | 2,074 | $1,324 | 0.9% | $638.38 | — | CL A | 38259p508 |
| WFC | WELLS FARGO & CO NEW | 24,889 | $1,278 | 0.9% | $39.85 | +3.1% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 12,859 | $1,263 | 0.9% | $74.61 | +12.3% | SHS CLASS A | G1151C101 |
| — | TRIUMPH GROUP INC NEW | 28,887 | $1,216 | 0.8% | $59.48 | — | COM | 896818101 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,786 | $1,204 | 0.8% | $61.49 | -7.4% | COM | 780087102 |
| SLB | SCHLUMBERGER LTD | 16,911 | $1,166 | 0.8% | $61.77 | -4.6% | COM | 806857108 |
| BAC | BANK AMER CORP | 74,696 | $1,164 | 0.8% | $12.78 | +5.2% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 13,077 | $1,164 | 0.8% | $117.18 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 85,052 | $1,154 | 0.8% | $8.81 | -7.5% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING | 14,243 | $1,145 | 0.8% | $67.84 | -5.8% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 59,797 | $1,131 | 0.8% | $12.98 | +9.0% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 17,703 | $1,123 | 0.8% | $53.68 | -4.4% | COM | 194162103 |
| WMT | WAL-MART STORES INC | 17,128 | $1,111 | 0.8% | $23.04 | -17.9% | COM | 931142103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,624 | $1,092 | 0.7% | $104.38 | -11.8% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 30,821 | $1,090 | 0.7% | $34.00 | -5.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MAC | 7,521 | $1,090 | 0.7% | $96.47 | -1.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 15,550 | $1,081 | 0.7% | $54.58 | -6.6% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 11,879 | $1,060 | 0.7% | $64.27 | +5.3% | COM | 693475105 |
| EWC | ISHARES | 44,831 | $1,031 | 0.7% | $27.18 | — | MSCI CDA ETF | 464286509 |
| MOG/A | MOOG INC | 17,388 | $940 | 0.6% | $68.26 | -12.9% | CL A | 615394202 |
| KO | COCA COLA CO | 23,269 | $934 | 0.6% | $29.58 | -2.5% | COM | 191216100 |
| — | GOOGLE INC | 1,495 | $910 | 0.6% | $608.70 | — | CL C | 38259p706 |
| AEP | AMERICAN ELEC PWR INC | 15,919 | $905 | 0.6% | $40.22 | -4.4% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 10,934 | $900 | 0.6% | $74.31 | -8.0% | COM | 452308109 |
| — | MANITOWOC INC | 59,328 | $890 | 0.6% | $21.56 | — | COM | 563571108 |
| — | HEWLETT PACKARD CO | 34,524 | $884 | 0.6% | $30.87 | — | COM | 428236103 |
| MTB | M & T BK CORP | 6,899 | $841 | 0.6% | $89.29 | +4.5% | COM | 55261F104 |
| — | SANDISK CORP | 15,324 | $833 | 0.6% | $63.63 | — | COM | 80004C101 |
| — | MCGRAW HILL FINL INC | 9,561 | $827 | 0.6% | $103.37 | — | COM | 580645109 |
| ETN | EATON CORP PLC | 16,017 | $822 | 0.6% | $52.24 | -11.0% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 11,162 | $803 | 0.6% | $63.54 | -11.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,709 | $796 | 0.5% | $55.57 | -11.7% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 7,793 | $793 | 0.5% | $105.25 | — | UNIT SER 1 | 73935A104 |
| ABT | ABBOTT LABS | 18,647 | $750 | 0.5% | $37.42 | +3.7% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 6,837 | $746 | 0.5% | $76.32 | +1.4% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 10,202 | $740 | 0.5% | $64.63 | +3.0% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP | 7,412 | $721 | 0.5% | $101.29 | -9.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 16,292 | $721 | 0.5% | $37.24 | +4.5% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,277 | $689 | 0.5% | $73.02 | +0.4% | COM | 438516106 |
| M | MACYS INC | 13,216 | $678 | 0.5% | $64.29 | -2.4% | COM | 55616P104 |
| BNS | BANK N S HALIFAX | 15,018 | $662 | 0.5% | $29.69 | -6.8% | COM | 064149107 |
| NUE | NUCOR CORP | 17,429 | $654 | 0.4% | $35.94 | -6.8% | COM | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC I | 5,279 | $646 | 0.4% | $124.72 | +1.3% | COM | 883556102 |
| DVN | DEVON ENERGY CORP NEW | 17,295 | $641 | 0.4% | $41.22 | -23.5% | COM | 25179M103 |
| DVY | ISHARES TR | 8,739 | $636 | 0.4% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| TOL | TOLL BROTHERS INC | 18,345 | $628 | 0.4% | $36.54 | +3.6% | COM | 889478103 |
| — | AETNA INC NEW | 5,498 | $602 | 0.4% | $106.93 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 6,742 | $591 | 0.4% | $93.01 | -9.3% | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 9,895 | $571 | 0.4% | $50.73 | +7.1% | ORD SHS | G0176J109 |
| V | VISA INC | 8,190 | $571 | 0.4% | $61.28 | +8.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 2,058 | $559 | 0.4% | $302.52 | — | SHS | G0177J108 |
| CMI | CUMMINS INC | 5,124 | $556 | 0.4% | $103.82 | -10.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 7,498 | $556 | 0.4% | $71.02 | -6.7% | COM | 025816109 |
| INTC | INTEL CORP | 17,344 | $523 | 0.4% | $26.00 | -13.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 9,603 | $522 | 0.4% | $38.85 | +9.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,327 | $520 | 0.4% | $19.87 | -2.1% | COM | 65339F101 |
| — | SUNTRUST BKS INC | 13,595 | $520 | 0.4% | $40.24 | — | COM | 867914103 |
| SBUX | STARBUCKS CORP | 9,035 | $514 | 0.4% | $41.01 | +10.5% | COM | 855244109 |
| — | HESS CORP | 9,876 | $494 | 0.3% | $67.83 | — | COM | 42809H107 |
| CAT | CATERPILLAR INC DEL | 7,302 | $477 | 0.3% | $63.13 | -6.4% | COM | 149123101 |
| — | HERSHA HOSPITALITY TR | 20,713 | $469 | 0.3% | $25.62 | — | PR SHS BEN INT | 427825500 |
| MA | MASTERCARD INC | 5,207 | $469 | 0.3% | $81.93 | +7.8% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 8,056 | $455 | 0.3% | $62.19 | — | ADR | 881624209 |
| NSC | NORFOLK SOUTHERN CORP | 5,959 | $455 | 0.3% | $83.59 | -22.1% | COM | 655844108 |
| EFA | ISHARES TR | 7,603 | $436 | 0.3% | $64.00 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 3,022 | $428 | 0.3% | $96.87 | -9.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 15,996 | $420 | 0.3% | $20.10 | -2.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,697 | $419 | 0.3% | $26.19 | +3.1% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 41,922 | $406 | 0.3% | $20.51 | -16.1% | COM | 447011107 |
| — | APACHE CORP | 10,197 | $399 | 0.3% | $58.46 | — | COM | 037411105 |
| PFE | PFIZER INC | 12,585 | $395 | 0.3% | $20.15 | +2.3% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 6,426 | $395 | 0.3% | $57.60 | -1.4% | COM | 74834L100 |
| DE | DEERE & CO | 5,287 | $391 | 0.3% | $73.05 | +0.4% | COM | 244199105 |
| MRK | MERCK & CO INC NEW | 7,901 | $390 | 0.3% | $40.27 | -4.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,308 | $382 | 0.3% | $85.47 | +5.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,266 | $379 | 0.3% | $51.56 | -8.5% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,369 | $341 | 0.2% | $275.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 7,642 | $320 | 0.2% | $28.47 | +19.5% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,405 | $314 | 0.2% | $145.55 | -5.9% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 2,877 | $312 | 0.2% | $121.02 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 3,658 | $306 | 0.2% | $59.24 | +18.9% | COM | 532457108 |
| LOW | LOWES COS INC | 4,350 | $300 | 0.2% | $58.94 | -3.4% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 3,745 | $297 | 0.2% | $47.18 | +3.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 2,225 | $295 | 0.2% | $118.55 | +0.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 6,467 | $286 | 0.2% | $43.40 | -14.0% | COM | 291011104 |
| — | UNILEVER N V | 6,832 | $275 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 1,882 | $271 | 0.2% | $147.87 | -7.8% | COM | 31428X106 |
| MAS | MASCO CORP | 10,700 | $269 | 0.2% | $19.49 | +12.9% | COM | 574599106 |
| IVV | ISHARES TR | 1,374 | $265 | 0.2% | $203.16 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 2,620 | $261 | 0.2% | $83.75 | -2.9% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,040 | $246 | 0.2% | $86.75 | — | COM | 30219G108 |
| SPY | SPDR S&P 500 ETF TR | 1,268 | $243 | 0.2% | $191.64 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $235 | 0.2% | $147.13 | +4.6% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,790 | $228 | 0.2% | $76.66 | — | COM UNIT RP LP | 559080106 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $207 | 0.1% | $149.80 | +6.1% | COM | 38141G104 |
| — | JOHNSON CTLS INC | 4,881 | $202 | 0.1% | $50.17 | — | COM | 478366107 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,070 | $187 | 0.1% | $12.39 | -0.4% | COM | 687380105 |
| EWA | ISHARES | 10,001 | $179 | 0.1% | $22.83 | — | MSCI AUST ETF | 464286103 |
| BDN | BRANDYWINE RLTY TR | 13,983 | $172 | 0.1% | $15.99 | — | SH BEN INT NEW | 105368203 |
| BCBP | BCB BANCORP INC | 12,330 | $123 | 0.1% | $6.86 | -1.7% | COM | 055298103 |