CIK: 0001642570 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $167,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 72,164 | $5,976 | 3.6% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 44,376 | $5,504 | 3.3% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 38,225 | $4,166 | 2.5% | $26.70 | -15.5% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 40,583 | $3,513 | 2.1% | $74.00 | -10.5% | COM | 03073E105 |
| — | MYLAN N V | 68,755 | $3,187 | 1.9% | $66.58 | — | SHS EURO | N59465109 |
| — | GENERAL ELECTRIC CO | 97,080 | $3,086 | 1.8% | $25.16 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 31,483 | $3,003 | 1.8% | $66.90 | -14.2% | COM | 166764100 |
| DIS | DISNEY WALT CO | 30,050 | $2,984 | 1.8% | $92.23 | -3.5% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 34,282 | $2,821 | 1.7% | $56.05 | +0.6% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 19,556 | $2,817 | 1.7% | $105.81 | -10.5% | COM | 009158106 |
| SYK | STRYKER CORP | 25,263 | $2,710 | 1.6% | $82.20 | +7.2% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 35,134 | $2,639 | 1.6% | $46.59 | -1.1% | COM | 25746U109 |
| PEP | PEPSICO INC | 25,622 | $2,626 | 1.6% | $69.70 | +5.1% | COM | 713448108 |
| — | BB&T CORP | 75,843 | $2,523 | 1.5% | $38.20 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 60,732 | $2,485 | 1.5% | $36.24 | -11.8% | COM | 68389X105 |
| T | AT&T INC | 62,813 | $2,460 | 1.5% | $11.82 | +17.1% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 22,782 | $2,363 | 1.4% | $74.72 | -3.1% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 37,705 | $2,233 | 1.3% | $44.88 | -0.0% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD | 35,489 | $2,197 | 1.3% | $68.62 | — | REG SHS | H84989104 |
| ARW | ARROW ELECTRS INC | 33,225 | $2,140 | 1.3% | $59.11 | -6.1% | COM | 042735100 |
| IJH | ISHARES TR | 14,807 | $2,135 | 1.3% | $142.21 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 46,802 | $2,115 | 1.3% | $41.68 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 51,199 | $2,078 | 1.2% | $29.78 | -6.7% | COM NEW | 902973304 |
| PPL | PPL CORP | 54,053 | $2,058 | 1.2% | $19.80 | +15.6% | COM | 69351T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 123,715 | $2,017 | 1.2% | $13.37 | -10.2% | COM | 01741R102 |
| COP | CONOCOPHILLIPS | 46,911 | $1,889 | 1.1% | $44.85 | -37.4% | COM | 20825C104 |
| AMGN | AMGEN INC | 12,487 | $1,872 | 1.1% | $114.72 | -3.4% | COM | 031162100 |
| — | PRAXAIR INC | 16,280 | $1,863 | 1.1% | $119.07 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 2,441 | $1,862 | 1.1% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 17,502 | $1,861 | 1.1% | $137.75 | — | SP ADR REP2COM | 892331307 |
| — | E M C CORP MASS | 68,794 | $1,833 | 1.1% | $25.54 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 20,419 | $1,768 | 1.1% | $49.44 | +13.3% | COM | 718546104 |
| PHM | PULTE GROUP INC | 93,370 | $1,747 | 1.0% | $18.65 | -18.9% | COM | 745867101 |
| — | INGERSOLL-RAND PLC | 27,648 | $1,714 | 1.0% | $68.09 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 15,670 | $1,695 | 1.0% | $75.23 | +4.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,123 | $1,683 | 1.0% | $27.61 | +8.8% | COM | 92343V104 |
| CB | CHUBB LIMITED | 13,362 | $1,592 | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| ELV | ANTHEM INC | 11,216 | $1,559 | 0.9% | $122.09 | -4.5% | COM | 036752103 |
| CWB | SPDR SERIES TRUST | 35,941 | $1,553 | 0.9% | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| DHR | DANAHER CORP DEL | 15,602 | $1,480 | 0.9% | $34.89 | +4.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,248 | $1,413 | 0.8% | $74.61 | +17.5% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 100,574 | $1,358 | 0.8% | $8.69 | -14.3% | COM PAR $0.01 | 345370860 |
| HUN | HUNTSMAN CORP | 99,046 | $1,317 | 0.8% | $15.42 | -33.0% | COM | 447011107 |
| SLB | SCHLUMBERGER LTD | 17,608 | $1,299 | 0.8% | $61.50 | -13.6% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,898 | $1,291 | 0.8% | $116.64 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 15,120 | $1,279 | 0.8% | $64.89 | -4.5% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,208 | $1,275 | 0.8% | $67.84 | -0.2% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW | 26,132 | $1,264 | 0.8% | $39.75 | -6.7% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 17,090 | $1,207 | 0.7% | $53.68 | -1.5% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,283 | $1,203 | 0.7% | $104.38 | -14.5% | COM | 98956P102 |
| — | POWERSHARES QQQ TRUST | 10,648 | $1,163 | 0.7% | $106.77 | — | UNIT SER 1 | 73935A104 |
| — | SUNTRUST BKS INC | 32,148 | $1,160 | 0.7% | $40.66 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 85,686 | $1,158 | 0.7% | $12.51 | -13.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,543 | $1,150 | 0.7% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 15,500 | $1,139 | 0.7% | $54.58 | -11.1% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 13,515 | $1,130 | 0.7% | $54.75 | -5.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 31,376 | $1,121 | 0.7% | $33.79 | -20.2% | COM | 406216101 |
| — | SANDISK CORP | 14,684 | $1,117 | 0.7% | $63.63 | — | COM | 80004C101 |
| FITB | FIFTH THIRD BANCORP | 66,592 | $1,111 | 0.7% | $12.89 | -10.0% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 10,559 | $1,082 | 0.6% | $74.31 | -1.4% | COM | 452308109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,823 | $1,026 | 0.6% | $61.49 | -15.7% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR INC | 15,298 | $1,016 | 0.6% | $40.30 | +8.4% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 18,047 | $997 | 0.6% | $38.10 | +20.9% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,626 | $953 | 0.6% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC NEW | 17,543 | $928 | 0.6% | $38.33 | -6.0% | COM | 58933Y105 |
| DVY | ISHARES TR | 11,315 | $924 | 0.6% | $77.72 | — | SELECT DIVID ETF | 464287168 |
| — | TRIUMPH GROUP INC NEW | 29,327 | $923 | 0.6% | $58.40 | — | COM | 896818101 |
| ETN | EATON CORP PLC | 14,611 | $914 | 0.5% | $52.24 | -15.3% | SHS | G29183103 |
| BDN | BRANDYWINE RLTY TR | 64,848 | $910 | 0.5% | $14.38 | — | SH BEN INT NEW | 105368203 |
| PG | PROCTER & GAMBLE CO | 10,620 | $874 | 0.5% | $63.51 | -2.9% | COM | 742718109 |
| — | MANITOWOC FOODSERVICE INC | 57,657 | $850 | 0.5% | $14.74 | — | COM | 563568104 |
| DVN | DEVON ENERGY CORP NEW | 30,855 | $847 | 0.5% | $30.98 | -45.2% | COM | 25179M103 |
| KMB | KIMBERLY CLARK CORP | 6,015 | $809 | 0.5% | $76.32 | +21.6% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 7,223 | $802 | 0.5% | $101.06 | -15.0% | COM | 701094104 |
| KO | COCA COLA CO | 17,266 | $801 | 0.5% | $29.58 | +7.7% | COM | 191216100 |
| V | VISA INC | 10,446 | $799 | 0.5% | $63.00 | +7.6% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,086 | $794 | 0.5% | $73.02 | +4.5% | COM | 438516106 |
| PPG | PPG INDS INC | 7,073 | $789 | 0.5% | $92.56 | -11.3% | COM | 693506107 |
| — | MCGRAW HILL FINL INC | 7,958 | $788 | 0.5% | $103.37 | — | COM | 580645109 |
| MTB | M & T BK CORP | 6,968 | $773 | 0.5% | $89.05 | -8.0% | COM | 55261F104 |
| COF | CAPITAL ONE FINL CORP | 11,098 | $769 | 0.5% | $64.47 | -14.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 18,309 | $766 | 0.5% | $37.42 | -11.8% | COM | 002824100 |
| NUE | NUCOR CORP | 15,536 | $735 | 0.4% | $35.94 | -9.8% | COM | 670346105 |
| MOG/A | MOOG INC | 16,098 | $735 | 0.4% | $68.26 | -36.8% | CL A | 615394202 |
| HD | HOME DEPOT INC | 5,061 | $675 | 0.4% | $90.24 | +9.0% | COM | 437076102 |
| EFA | ISHARES TR | 11,738 | $671 | 0.4% | $62.14 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,715 | $668 | 0.4% | $124.72 | +4.4% | COM | 883556102 |
| ALLE | ALLEGION PUB LTD CO | 10,425 | $664 | 0.4% | $51.02 | +7.0% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 5,309 | $628 | 0.4% | $19.90 | +9.6% | COM | 65339F101 |
| MAT | MATTEL INC | 17,565 | $591 | 0.4% | $25.12 | +20.9% | COM | 577081102 |
| INTC | INTEL CORP | 18,156 | $587 | 0.4% | $25.87 | -5.7% | COM | 458140100 |
| — | ALLERGAN PLC | 2,180 | $584 | 0.3% | $302.26 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 10,164 | $581 | 0.3% | $38.77 | -4.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 9,733 | $581 | 0.3% | $41.52 | +14.2% | COM | 855244109 |
| — | AETNA INC NEW | 5,094 | $572 | 0.3% | $106.93 | — | COM | 00817Y108 |
| TOL | TOLL BROTHERS INC | 18,645 | $550 | 0.3% | $36.48 | -23.4% | COM | 889478103 |
| PFE | PFIZER INC | 17,064 | $506 | 0.3% | $19.75 | -5.4% | COM | 717081103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,109 | $487 | 0.3% | $62.24 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 5,107 | $483 | 0.3% | $81.93 | +1.8% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 6,264 | $479 | 0.3% | $63.13 | -16.0% | COM | 149123101 |
| MMM | 3M CO | 2,854 | $476 | 0.3% | $96.87 | -4.2% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 16,423 | $468 | 0.3% | $20.02 | -5.3% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 7,439 | $466 | 0.3% | $26.19 | +18.7% | COM | 02209S103 |
| M | MACYS INC | 10,390 | $458 | 0.3% | $64.29 | -35.7% | COM | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 6,358 | $454 | 0.3% | $57.60 | -4.3% | COM | 74834L100 |
| DE | DEERE & CO | 5,803 | $447 | 0.3% | $72.44 | -8.5% | COM | 244199105 |
| — | HERSHA HOSPITALITY TR | 20,713 | $442 | 0.3% | $25.62 | — | PR SHS BEN INT | 427825500 |
| CMI | CUMMINS INC | 3,957 | $435 | 0.3% | $103.82 | -28.5% | COM | 231021106 |
| SCHM | SCHWAB STRATEGIC TR | 10,621 | $431 | 0.3% | $40.58 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CORP | 5,109 | $425 | 0.3% | $83.59 | -26.4% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 5,232 | $422 | 0.3% | $51.56 | -2.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,241 | $416 | 0.2% | $47.88 | +16.7% | COM | 718172109 |
| MAS | MASCO CORP | 13,100 | $412 | 0.2% | $20.64 | +15.2% | COM | 574599106 |
| EWC | ISHARES | 17,005 | $403 | 0.2% | $27.18 | — | MSCI CDA ETF | 464286509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,658 | $402 | 0.2% | $96.47 | -12.9% | COM | 459200101 |
| — | APACHE CORP | 8,102 | $395 | 0.2% | $58.46 | — | COM | 037411105 |
| VLO | VALERO ENERGY CORP NEW | 5,968 | $383 | 0.2% | $45.46 | -5.7% | COM | 91913Y100 |
| — | HESS CORP | 7,126 | $375 | 0.2% | $67.83 | — | COM | 42809H107 |
| CSL | CARLISLE COS INC | 3,679 | $366 | 0.2% | $77.79 | +0.0% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,583 | $366 | 0.2% | $143.58 | -7.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,754 | $363 | 0.2% | $203.78 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,720 | $358 | 0.2% | $58.93 | -0.1% | COM | 548661107 |
| — | CELGENE CORP | 3,513 | $352 | 0.2% | $100.20 | — | COM | 151020104 |
| EEM | ISHARES TR | 10,210 | $350 | 0.2% | $32.22 | — | MSCI EMG MKT ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,874 | $335 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 2,179 | $331 | 0.2% | $118.55 | +3.1% | COM | 075887109 |
| — | LABORATORY CORP AMER HLDGS | 2,777 | $325 | 0.2% | $121.02 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 2,717 | $317 | 0.2% | $83.90 | +4.7% | COM | 89417E109 |
| WMT | WAL-MART STORES INC | 4,592 | $314 | 0.2% | $23.04 | -20.5% | COM | 931142103 |
| — | UNILEVER N V | 6,832 | $305 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| FDX | FEDEX CORP | 1,860 | $303 | 0.2% | $147.87 | -19.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 4,052 | $292 | 0.2% | $59.96 | +6.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 7,162 | $287 | 0.2% | $28.47 | +13.8% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 1,365 | $281 | 0.2% | $194.16 | — | TR UNIT | 78462F103 |
| — | RAYTHEON CO | 2,138 | $262 | 0.2% | $124.71 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 1,159 | $257 | 0.2% | $147.49 | +12.0% | COM | 539830109 |
| — | MANITOWOC INC | 55,519 | $240 | 0.1% | $21.56 | — | COM | 563571108 |
| EMR | EMERSON ELEC CO | 4,317 | $235 | 0.1% | $37.38 | 0.0% | COM | 291011104 |
| — | TYCO INTL PLC | 6,372 | $234 | 0.1% | $31.87 | — | SHS | G91442106 |
| CMCSA | COMCAST CORP NEW | 3,595 | $220 | 0.1% | $22.75 | 0.0% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $218 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,478 | $214 | 0.1% | $71.02 | -28.9% | COM | 025816109 |
| UGI | UGI CORP NEW | 5,121 | $206 | 0.1% | $36.27 | 0.0% | COM | 902681105 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,422 | $181 | 0.1% | $12.39 | +3.9% | COM | 687380105 |
| HPQ | HP INC | 13,493 | $166 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| BCBP | BCB BANCORP INC | 10,830 | $108 | 0.1% | $6.86 | -9.5% | COM | 055298103 |