CIK: 0001642570 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $157,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 69,548 | $5,617 | 3.6% | $83.31 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 45,023 | $5,277 | 3.3% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| COR | AMERISOURCEBERGEN CORP | 40,791 | $4,230 | 2.7% | $74.00 | -1.7% | COM | 03073E105 |
| AAPL | APPLE INC | 37,443 | $3,941 | 2.5% | $26.79 | -3.9% | COM | 037833100 |
| — | MYLAN N V | 65,944 | $3,566 | 2.3% | $67.44 | — | SHS EURO | N59465109 |
| DIS | DISNEY WALT CO | 29,817 | $3,133 | 2.0% | $92.23 | +10.8% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 93,448 | $2,911 | 1.8% | $24.91 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 31,475 | $2,832 | 1.8% | $66.90 | -12.7% | COM | 166764100 |
| — | BB&T CORP | 69,166 | $2,615 | 1.7% | $38.67 | — | COM | 054937107 |
| PEP | PEPSICO INC | 25,870 | $2,585 | 1.6% | $69.70 | +5.4% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 19,410 | $2,525 | 1.6% | $105.81 | -7.4% | COM | 009158106 |
| TGT | TARGET CORP | 32,975 | $2,394 | 1.5% | $56.03 | -1.4% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 34,877 | $2,359 | 1.5% | $46.59 | -4.3% | COM | 25746U109 |
| SYK | STRYKER CORP | 25,375 | $2,358 | 1.5% | $82.20 | +3.7% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 35,666 | $2,304 | 1.5% | $68.62 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 62,024 | $2,266 | 1.4% | $36.24 | -9.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 33,189 | $2,192 | 1.4% | $44.88 | +10.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 46,852 | $2,188 | 1.4% | $44.85 | -14.4% | COM | 20825C104 |
| USB | US BANCORP DEL | 50,969 | $2,175 | 1.4% | $29.78 | -0.6% | COM NEW | 902973304 |
| T | AT&T INC | 62,716 | $2,158 | 1.4% | $11.82 | +5.2% | COM | 00206R102 |
| TM | TOYOTA MOTOR CORP | 17,542 | $2,158 | 1.4% | $137.75 | — | SP ADR REP2COM | 892331307 |
| CVS | CVS HEALTH CORP | 21,622 | $2,114 | 1.3% | $74.85 | -3.0% | COM | 126650100 |
| — | UNILEVER PLC | 46,834 | $2,019 | 1.3% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | CHUBB CORP | 14,026 | $1,860 | 1.2% | $101.09 | — | COM | 171232101 |
| AMGN | AMGEN INC | 11,343 | $1,841 | 1.2% | $115.12 | +1.2% | COM | 031162100 |
| — | E M C CORP MASS | 70,581 | $1,813 | 1.1% | $25.54 | — | COM | 268648102 |
| ARW | ARROW ELECTRS INC | 33,225 | $1,800 | 1.1% | $59.11 | -3.6% | COM | 042735100 |
| PPL | PPL CORP | 52,696 | $1,799 | 1.1% | $19.72 | +8.8% | COM | 69351T106 |
| GOOGL | ALPHABET INC | 2,241 | $1,744 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 16,271 | $1,666 | 1.1% | $119.07 | — | COM | 74005P104 |
| PSX | PHILLIPS 66 | 20,336 | $1,664 | 1.1% | $49.44 | +19.5% | COM | 718546104 |
| PHM | PULTE GROUP INC | 92,400 | $1,647 | 1.0% | $18.69 | -12.0% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 15,155 | $1,557 | 1.0% | $75.11 | +1.1% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 27,967 | $1,546 | 1.0% | $68.09 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 10,983 | $1,531 | 1.0% | $122.21 | -2.1% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 16,451 | $1,528 | 1.0% | $34.89 | +9.5% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,150 | $1,440 | 0.9% | $27.61 | -2.5% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 15,112 | $1,440 | 0.9% | $64.89 | +3.6% | COM | 693475105 |
| WFC | WELLS FARGO & CO NEW | 25,141 | $1,367 | 0.9% | $39.86 | +2.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 95,203 | $1,341 | 0.8% | $8.76 | -4.8% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 12,629 | $1,320 | 0.8% | $74.61 | +20.6% | SHS CLASS A | G1151C101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,864 | $1,315 | 0.8% | $13.45 | 0.0% | COM | 01741R102 |
| BAC | BANK AMER CORP | 73,700 | $1,240 | 0.8% | $12.78 | +6.1% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 17,758 | $1,239 | 0.8% | $61.50 | -8.8% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 61,218 | $1,230 | 0.8% | $13.00 | +6.8% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING | 14,250 | $1,207 | 0.8% | $67.84 | +1.9% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 12,489 | $1,200 | 0.8% | $117.18 | — | COM | 913017109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,566 | $1,187 | 0.8% | $104.38 | -13.8% | COM | 98956P102 |
| — | SUNTRUST BKS INC | 26,977 | $1,156 | 0.7% | $41.53 | — | COM | 867914103 |
| CL | COLGATE PALMOLIVE CO | 17,229 | $1,148 | 0.7% | $53.68 | -2.1% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,483 | $1,126 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | SANDISK CORP | 14,819 | $1,126 | 0.7% | $63.63 | — | COM | 80004C101 |
| — | TRIUMPH GROUP INC NEW | 28,200 | $1,121 | 0.7% | $59.48 | — | COM | 896818101 |
| TROW | PRICE T ROWE GROUP INC | 15,462 | $1,105 | 0.7% | $54.58 | -6.8% | COM | 74144T108 |
| — | POWERSHARES QQQ TRUST | 9,629 | $1,077 | 0.7% | $106.51 | — | UNIT SER 1 | 73935A104 |
| HUN | HUNTSMAN CORP | 93,097 | $1,059 | 0.7% | $15.75 | -24.8% | COM | 447011107 |
| HAL | HALLIBURTON CO | 30,449 | $1,036 | 0.7% | $34.00 | -8.9% | COM | 406216101 |
| MOG/A | MOOG INC | 16,513 | $1,001 | 0.6% | $68.26 | -16.1% | CL A | 615394202 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,508 | $992 | 0.6% | $61.49 | -8.8% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 10,677 | $990 | 0.6% | $74.31 | -3.9% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 12,576 | $980 | 0.6% | $54.95 | -6.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,844 | $935 | 0.6% | $37.53 | +22.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,641 | $925 | 0.6% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MANITOWOC INC | 59,204 | $909 | 0.6% | $21.56 | — | COM | 563571108 |
| MRK | MERCK & CO INC NEW | 17,153 | $906 | 0.6% | $38.38 | -4.2% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 14,917 | $869 | 0.6% | $40.22 | -1.4% | COM | 025537101 |
| PG | PROCTER & GAMBLE CO | 10,481 | $832 | 0.5% | $63.54 | -8.8% | COM | 742718109 |
| IJH | ISHARES TR | 5,925 | $825 | 0.5% | $139.24 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 18,293 | $822 | 0.5% | $37.42 | -2.3% | COM | 002824100 |
| MTB | M & T BK CORP | 6,740 | $817 | 0.5% | $89.29 | +2.6% | COM | 55261F104 |
| — | MCGRAW HILL FINL INC | 8,207 | $809 | 0.5% | $103.37 | — | COM | 580645109 |
| ETN | EATON CORP PLC | 15,259 | $794 | 0.5% | $52.24 | -17.6% | SHS | G29183103 |
| COF | CAPITAL ONE FINL CORP | 10,970 | $792 | 0.5% | $64.57 | -1.2% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 6,185 | $787 | 0.5% | $76.32 | +11.4% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 7,280 | $754 | 0.5% | $73.02 | +1.7% | COM | 438516106 |
| KO | COCA COLA CO | 17,479 | $751 | 0.5% | $29.58 | +4.3% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 7,526 | $730 | 0.5% | $101.06 | -14.8% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC I | 5,129 | $728 | 0.5% | $124.72 | +3.8% | COM | 883556102 |
| DVY | ISHARES TR | 9,668 | $727 | 0.5% | $77.05 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 8,932 | $693 | 0.4% | $62.18 | +16.1% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 11,778 | $692 | 0.4% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| PPG | PPG INDS INC | 6,972 | $689 | 0.4% | $92.71 | -9.3% | COM | 693506107 |
| NUE | NUCOR CORP | 16,967 | $684 | 0.4% | $35.94 | -9.8% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 10,291 | $678 | 0.4% | $50.97 | +12.1% | ORD SHS | G0176J109 |
| — | ALLERGAN PLC | 2,140 | $669 | 0.4% | $302.90 | — | SHS | G0177J108 |
| TOL | TOLL BROTHERS INC | 19,745 | $658 | 0.4% | $36.48 | -2.2% | COM | 889478103 |
| DVN | DEVON ENERGY CORP NEW | 18,432 | $590 | 0.4% | $40.43 | -29.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 9,855 | $584 | 0.4% | $38.82 | -2.2% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 8,852 | $581 | 0.4% | $62.50 | — | ADR | 881624209 |
| INTC | INTEL CORP | 16,654 | $574 | 0.4% | $26.00 | +2.5% | COM | 458140100 |
| — | AETNA INC NEW | 5,233 | $566 | 0.4% | $106.93 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 4,258 | $563 | 0.4% | $88.71 | +12.7% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,227 | $543 | 0.3% | $19.87 | -1.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 8,950 | $537 | 0.3% | $41.01 | +20.5% | COM | 855244109 |
| MA | MASTERCARD INC | 5,107 | $497 | 0.3% | $81.93 | +12.5% | CL A | 57636Q104 |
| — | ACE LTD | 4,161 | $486 | 0.3% | $116.80 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MAC | 3,348 | $461 | 0.3% | $96.47 | -9.3% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 6,722 | $457 | 0.3% | $63.13 | -13.5% | COM | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 6,430 | $457 | 0.3% | $57.60 | -4.5% | COM | 74834L100 |
| — | HERSHA HOSPITALITY TR | 20,713 | $451 | 0.3% | $25.62 | — | PR SHS BEN INT | 427825500 |
| MO | ALTRIA GROUP INC | 7,580 | $441 | 0.3% | $26.19 | +12.5% | COM | 02209S103 |
| MMM | 3M CO | 2,911 | $438 | 0.3% | $96.87 | -4.9% | COM | 88579Y101 |
| MAT | MATTEL INC | 15,985 | $434 | 0.3% | $24.60 | 0.0% | COM | 577081102 |
| NSC | NORFOLK SOUTHERN CORP | 5,109 | $432 | 0.3% | $83.59 | -17.3% | COM | 655844108 |
| EWC | ISHARES | 19,830 | $426 | 0.3% | $27.18 | — | MSCI CDA ETF | 464286509 |
| VLO | VALERO ENERGY CORP NEW | 5,893 | $417 | 0.3% | $45.50 | 0.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 15,252 | $414 | 0.3% | $20.10 | +0.3% | COM | 17275R102 |
| DE | DEERE & CO | 5,360 | $409 | 0.3% | $72.94 | -10.8% | COM | 244199105 |
| PFE | PFIZER INC | 12,474 | $403 | 0.3% | $20.15 | +1.1% | COM | 717081103 |
| MAS | MASCO CORP | 13,900 | $393 | 0.2% | $20.64 | +18.7% | COM | 574599106 |
| CMI | CUMMINS INC | 4,317 | $380 | 0.2% | $103.82 | -27.0% | COM | 231021106 |
| M | MACYS INC | 10,742 | $376 | 0.2% | $64.29 | -32.6% | COM | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 5,229 | $373 | 0.2% | $51.56 | -10.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,110 | $361 | 0.2% | $47.63 | +9.8% | COM | 718172109 |
| — | APACHE CORP | 8,068 | $359 | 0.2% | $58.46 | — | COM | 037411105 |
| BDN | BRANDYWINE RLTY TR | 26,235 | $358 | 0.2% | $14.90 | — | SH BEN INT NEW | 105368203 |
| — | HESS CORP | 7,224 | $350 | 0.2% | $67.83 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 22,640 | $344 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | LABORATORY CORP AMER HLDGS | 2,777 | $343 | 0.2% | $121.02 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 2,175 | $335 | 0.2% | $118.55 | +4.1% | COM | 075887109 |
| LOW | LOWES COS INC | 4,350 | $331 | 0.2% | $58.94 | +4.7% | COM | 548661107 |
| EEM | ISHARES TR | 10,210 | $329 | 0.2% | $32.22 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,606 | $327 | 0.2% | $194.16 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 7,160 | $321 | 0.2% | $28.47 | +24.6% | CL A | 609207105 |
| IVV | ISHARES TR | 1,552 | $318 | 0.2% | $203.36 | — | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 5,035 | $309 | 0.2% | $23.04 | -27.8% | COM | 931142103 |
| — | UNILEVER N V | 6,832 | $296 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| TRV | TRAVELERS COMPANIES INC | 2,617 | $295 | 0.2% | $83.75 | +6.1% | COM | 89417E109 |
| LLY | LILLY ELI & CO | 3,441 | $290 | 0.2% | $59.24 | +17.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $289 | 0.2% | $145.55 | -7.8% | CL B NEW | 084670702 |
| CSL | CARLISLE COS INC | 3,165 | $281 | 0.2% | $77.78 | 0.0% | COM | 142339100 |
| AXP | AMERICAN EXPRESS CO | 4,010 | $279 | 0.2% | $71.02 | -11.5% | COM | 025816109 |
| FDX | FEDEX CORP | 1,860 | $277 | 0.2% | $147.87 | -10.5% | COM | 31428X106 |
| HPQ | HP INC | 22,341 | $265 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| — | RAYTHEON CO | 2,092 | $261 | 0.2% | $124.76 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG CO | 2,840 | $248 | 0.2% | $86.75 | — | COM | 30219G108 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $247 | 0.2% | $147.13 | +12.4% | COM | 539830109 |
| MCK | MCKESSON CORP | 1,095 | $216 | 0.1% | $174.49 | 0.0% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 5,214 | $210 | 0.1% | $40.28 | — | SPONSORED ADR | 37733W105 |
| — | TYCO INTL PLC | 6,557 | $209 | 0.1% | $31.87 | — | SHS | G91442106 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,422 | $186 | 0.1% | $12.39 | +5.2% | COM | 687380105 |
| BCBP | BCB BANCORP INC | 10,830 | $113 | 0.1% | $6.86 | -8.1% | COM | 055298103 |