CIK: 0001642570 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $174,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 71,613 | $6,037 | 3.5% | $83.29 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 43,561 | $5,578 | 3.2% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 38,749 | $3,704 | 2.1% | $26.64 | -15.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,089 | $3,364 | 1.9% | $66.90 | -0.2% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 41,192 | $3,267 | 1.9% | $73.79 | -18.9% | COM | 03073E105 |
| SYK | STRYKER CORP | 25,930 | $3,107 | 1.8% | $82.66 | +21.4% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 98,395 | $3,097 | 1.8% | $25.25 | — | COM | 369604103 |
| — | MYLAN N V | 70,545 | $3,050 | 1.8% | $65.99 | — | SHS EURO | N59465109 |
| DIS | DISNEY WALT CO | 30,850 | $3,018 | 1.7% | $92.23 | -0.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 66,695 | $2,882 | 1.7% | $12.01 | +25.8% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 19,809 | $2,814 | 1.6% | $105.80 | -0.8% | COM | 009158106 |
| PEP | PEPSICO INC | 26,146 | $2,770 | 1.6% | $69.84 | +10.4% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 34,692 | $2,704 | 1.6% | $46.59 | +2.5% | COM | 25746U109 |
| — | BB&T CORP | 74,544 | $2,655 | 1.5% | $38.20 | — | COM | 054937107 |
| IJH | ISHARES TR | 17,558 | $2,623 | 1.5% | $143.33 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 61,521 | $2,518 | 1.4% | $36.22 | -4.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 40,493 | $2,516 | 1.4% | $45.11 | +7.1% | COM | 46625H100 |
| TGT | TARGET CORP | 36,038 | $2,516 | 1.4% | $56.05 | +0.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 23,648 | $2,264 | 1.3% | $74.71 | -0.3% | COM | 126650100 |
| — | UNILEVER PLC | 46,630 | $2,234 | 1.3% | $41.68 | — | SPON ADR NEW | 904767704 |
| CWB | SPDR SERIES TRUST | 49,001 | $2,148 | 1.2% | $43.38 | — | BRC CNV SECS ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 26,195 | $2,132 | 1.2% | $64.07 | -1.7% | COM | 693475105 |
| PPL | PPL CORP | 56,419 | $2,130 | 1.2% | $20.01 | +23.8% | COM | 69351T106 |
| — | TE CONNECTIVITY LTD | 37,269 | $2,128 | 1.2% | $68.07 | — | REG SHS | H84989104 |
| ARW | ARROW ELECTRS INC | 33,915 | $2,099 | 1.2% | $59.20 | +7.3% | COM | 042735100 |
| USB | US BANCORP DEL | 51,235 | $2,066 | 1.2% | $29.78 | -2.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 46,324 | $2,020 | 1.2% | $44.85 | -26.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 12,779 | $1,944 | 1.1% | $114.77 | +1.7% | COM | 031162100 |
| CB | CHUBB LIMITED | 14,263 | $1,864 | 1.1% | $96.54 | +7.3% | COM | H1467J104 |
| — | PRAXAIR INC | 16,398 | $1,843 | 1.1% | $119.07 | — | COM | 74005P104 |
| PHM | PULTE GROUP INC | 94,141 | $1,835 | 1.1% | $18.65 | -11.4% | COM | 745867101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,724 | $1,827 | 1.0% | $27.80 | +13.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 14,997 | $1,819 | 1.0% | $75.23 | +15.7% | COM | 478160104 |
| — | E M C CORP MASS | 66,369 | $1,803 | 1.0% | $25.54 | — | COM | 268648102 |
| — | INGERSOLL-RAND PLC | 27,159 | $1,730 | 1.0% | $68.09 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 2,408 | $1,694 | 1.0% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 16,500 | $1,650 | 0.9% | $137.75 | — | SP ADR REP2COM | 892331307 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,515 | $1,639 | 0.9% | $13.40 | +5.8% | COM | 01741R102 |
| PSX | PHILLIPS 66 | 20,577 | $1,633 | 0.9% | $49.44 | +14.7% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 15,778 | $1,594 | 0.9% | $34.95 | +14.7% | COM | 235851102 |
| ELV | ANTHEM INC | 11,758 | $1,544 | 0.9% | $121.99 | -1.7% | COM | 036752103 |
| HAL | HALLIBURTON CO | 32,228 | $1,460 | 0.8% | $33.80 | +1.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 17,654 | $1,396 | 0.8% | $61.50 | -5.3% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 11,996 | $1,359 | 0.8% | $74.61 | +33.8% | SHS CLASS A | G1151C101 |
| HUN | HUNTSMAN CORP | 100,895 | $1,357 | 0.8% | $15.41 | -4.8% | COM | 447011107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,262 | $1,356 | 0.8% | $104.38 | +0.2% | COM | 98956P102 |
| — | SUNTRUST BKS INC | 32,562 | $1,338 | 0.8% | $40.66 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 27,719 | $1,312 | 0.8% | $39.61 | -6.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,140 | $1,299 | 0.7% | $67.84 | +5.8% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 35,756 | $1,296 | 0.7% | $30.00 | -20.5% | COM | 25179M103 |
| F | FORD MTR CO DEL | 99,709 | $1,253 | 0.7% | $8.69 | -8.7% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 13,360 | $1,252 | 0.7% | $54.75 | +5.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 17,045 | $1,248 | 0.7% | $53.68 | +6.0% | COM | 194162103 |
| BAC | BANK AMER CORP | 93,063 | $1,235 | 0.7% | $12.42 | -8.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 12,022 | $1,233 | 0.7% | $116.64 | — | COM | 913017109 |
| BDN | BRANDYWINE RLTY TR | 73,358 | $1,232 | 0.7% | $14.66 | — | SH BEN INT NEW | 105368203 |
| ITW | ILLINOIS TOOL WKS INC | 11,766 | $1,226 | 0.7% | $75.23 | +10.7% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 68,464 | $1,204 | 0.7% | $12.89 | -1.0% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 15,611 | $1,139 | 0.7% | $54.58 | -4.0% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR INC | 16,184 | $1,134 | 0.7% | $40.65 | +14.7% | COM | 025537101 |
| — | POWERSHARES QQQ TRUST | 10,412 | $1,120 | 0.6% | $106.77 | — | UNIT SER 1 | 73935A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,183 | $1,074 | 0.6% | $61.46 | -2.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 20,741 | $1,061 | 0.6% | $39.12 | +17.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,533 | $1,061 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | MANITOWOC FOODSERVICE INC | 57,482 | $1,013 | 0.6% | $14.74 | — | COM | 563568104 |
| — | TRIUMPH GROUP INC NEW | 28,520 | $1,012 | 0.6% | $58.40 | — | COM | 896818101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,606 | $982 | 0.6% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 11,306 | $964 | 0.6% | $77.72 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 17,098 | $954 | 0.5% | $60.15 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 16,348 | $942 | 0.5% | $38.33 | +3.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 10,607 | $898 | 0.5% | $63.51 | -0.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 7,540 | $877 | 0.5% | $73.69 | +14.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 7,990 | $857 | 0.5% | $96.34 | 0.0% | COM | 78409V104 |
| ETN | EATON CORP PLC | 13,988 | $836 | 0.5% | $52.24 | -4.7% | SHS | G29183103 |
| MTB | M & T BK CORP | 6,971 | $824 | 0.5% | $89.05 | -1.0% | COM | 55261F104 |
| V | VISA INC | 10,988 | $815 | 0.5% | $63.50 | +15.3% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 3,518 | $813 | 0.5% | $275.20 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 5,805 | $798 | 0.5% | $76.32 | +23.1% | COM | 494368103 |
| KO | COCA COLA CO | 17,366 | $787 | 0.5% | $29.58 | +12.6% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 7,276 | $786 | 0.5% | $101.06 | -4.6% | COM | 701094104 |
| HD | HOME DEPOT INC | 6,028 | $770 | 0.4% | $92.61 | +13.4% | COM | 437076102 |
| PPG | PPG INDS INC | 7,140 | $744 | 0.4% | $92.56 | -1.1% | COM | 693506107 |
| SCHM | SCHWAB STRATEGIC TR | 17,563 | $738 | 0.4% | $41.15 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 18,770 | $738 | 0.4% | $37.32 | -10.6% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,936 | $729 | 0.4% | $125.57 | +14.4% | COM | 883556102 |
| NUE | NUCOR CORP | 14,627 | $723 | 0.4% | $35.94 | +8.9% | COM | 670346105 |
| ALLE | ALLEGION PUB LTD CO | 10,393 | $722 | 0.4% | $51.02 | +16.6% | ORD SHS | G0176J109 |
| COF | CAPITAL ONE FINL CORP | 11,301 | $718 | 0.4% | $64.36 | -8.9% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 5,309 | $692 | 0.4% | $19.90 | +18.0% | COM | 65339F101 |
| — | AETNA INC NEW | 5,194 | $634 | 0.4% | $107.22 | — | COM | 00817Y108 |
| MOG/A | MOOG INC | 11,604 | $626 | 0.4% | $68.26 | -31.6% | CL A | 615394202 |
| ABBV | ABBVIE INC | 9,941 | $615 | 0.4% | $38.77 | +5.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 17,303 | $609 | 0.3% | $19.77 | +6.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 10,575 | $604 | 0.3% | $41.91 | +10.8% | COM | 855244109 |
| MAT | MATTEL INC | 17,720 | $554 | 0.3% | $25.12 | +26.2% | COM | 577081102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,410 | $549 | 0.3% | $32.44 | 0.0% | COM | 02376R102 |
| CSL | CARLISLE COS INC | 5,069 | $536 | 0.3% | $81.11 | +10.8% | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS INC | 6,337 | $516 | 0.3% | $57.60 | +9.3% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 18,645 | $502 | 0.3% | $36.48 | -23.0% | COM | 889478103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,866 | $496 | 0.3% | $61.32 | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 7,190 | $496 | 0.3% | $26.19 | +26.8% | COM | 02209S103 |
| DE | DEERE & CO | 6,056 | $491 | 0.3% | $72.33 | -3.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 17,008 | $488 | 0.3% | $20.04 | +4.1% | COM | 17275R102 |
| INTC | INTEL CORP | 14,785 | $485 | 0.3% | $25.87 | -2.9% | COM | 458140100 |
| MMM | 3M CO | 2,706 | $474 | 0.3% | $96.87 | +5.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 5,470 | $469 | 0.3% | $51.66 | +4.2% | COM NEW | 26441C204 |
| — | APACHE CORP | 8,302 | $462 | 0.3% | $58.40 | — | COM | 037411105 |
| MA | MASTERCARD INC | 5,207 | $458 | 0.3% | $82.09 | +9.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 5,849 | $443 | 0.3% | $63.13 | -5.2% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 5,109 | $435 | 0.2% | $83.59 | -16.6% | COM | 655844108 |
| — | HESS CORP | 7,179 | $431 | 0.2% | $67.83 | — | COM | 42809H107 |
| CMI | CUMMINS INC | 3,811 | $429 | 0.2% | $103.82 | -15.6% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,116 | $422 | 0.2% | $6.73 | +15.3% | COM | 42824C109 |
| MAS | MASCO CORP | 13,500 | $418 | 0.2% | $20.84 | +31.1% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 3,933 | $400 | 0.2% | $47.88 | +28.2% | COM | 718172109 |
| IVV | ISHARES TR | 1,884 | $396 | 0.2% | $204.22 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,566 | $389 | 0.2% | $96.47 | -1.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $370 | 0.2% | $143.58 | -0.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,759 | $369 | 0.2% | $197.66 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 2,160 | $366 | 0.2% | $118.55 | +16.7% | COM | 075887109 |
| LOW | LOWES COS INC | 4,552 | $360 | 0.2% | $58.93 | +9.9% | COM | 548661107 |
| EWC | ISHARES | 14,636 | $359 | 0.2% | $27.18 | — | MSCI CDA ETF | 464286509 |
| — | HERSHA HOSPITALITY TR | 20,713 | $355 | 0.2% | $25.62 | — | PR SHS BEN INT | 427825500 |
| EEM | ISHARES TR | 10,235 | $352 | 0.2% | $32.22 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 3,513 | $346 | 0.2% | $100.20 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTL INC | 7,414 | $337 | 0.2% | $28.68 | +21.4% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 4,474 | $327 | 0.2% | $23.04 | -15.3% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 2,717 | $323 | 0.2% | $83.90 | +9.1% | COM | 89417E109 |
| — | UNILEVER N V | 6,832 | $321 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 4,056 | $319 | 0.2% | $59.96 | +6.9% | COM | 532457108 |
| M | MACYS INC | 8,940 | $300 | 0.2% | $64.29 | -44.3% | COM | 55616P104 |
| VLO | VALERO ENERGY CORP NEW | 5,758 | $294 | 0.2% | $45.46 | -15.4% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,043 | $278 | 0.2% | $124.71 | — | COM NEW | 755111507 |
| — | TYCO INTL PLC | 6,372 | $271 | 0.2% | $31.87 | — | SHS | G91442106 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $257 | 0.1% | $147.49 | +23.6% | COM | 539830109 |
| FDX | FEDEX CORP | 1,693 | $257 | 0.1% | $147.87 | -5.9% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,927 | $251 | 0.1% | $121.02 | — | COM NEW | 50540R409 |
| BA | BOEING CO | 1,909 | $248 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,690 | $239 | 0.1% | $100.90 | +13.1% | COM | 91324P102 |
| UGI | UGI CORP NEW | 5,121 | $232 | 0.1% | $36.27 | +16.2% | COM | 902681105 |
| EMR | EMERSON ELEC CO | 4,326 | $226 | 0.1% | $37.38 | +11.1% | COM | 291011104 |
| IWM | ISHARES TR | 1,899 | $218 | 0.1% | $114.80 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 3,339 | $218 | 0.1% | $22.75 | +8.7% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,715 | $206 | 0.1% | $75.87 | — | COM | 30219G108 |
| — | JOHNSON CTLS INC | 4,637 | $205 | 0.1% | $44.21 | — | COM | 478366107 |
| MCK | MCKESSON CORP | 1,095 | $204 | 0.1% | $162.65 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,778 | $202 | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,422 | $188 | 0.1% | $12.39 | +11.0% | COM | 687380105 |
| HPQ | HP INC | 11,563 | $145 | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| BCBP | BCB BANCORP INC | 10,830 | $111 | 0.1% | $6.86 | -7.4% | COM | 055298103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 44,500 | $56 | 0.0% | $1.26 | — | USD ORD SHS | G8477B105 |