CIK: 0001642570 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $180,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 79,498 | $6,689 | 3.7% | $83.38 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 43,116 | $5,734 | 3.2% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 37,095 | $4,194 | 2.3% | $26.64 | -9.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,300 | $3,324 | 1.8% | $66.90 | +2.4% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 41,097 | $3,320 | 1.8% | $73.79 | -12.9% | COM | 03073E105 |
| SYK | STRYKER CORP | 26,169 | $3,046 | 1.7% | $82.66 | +26.9% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 102,095 | $3,024 | 1.7% | $25.41 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 19,839 | $2,983 | 1.6% | $105.80 | +3.9% | COM | 009158106 |
| DIS | DISNEY WALT CO | 31,468 | $2,922 | 1.6% | $92.16 | -3.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 18,872 | $2,920 | 1.6% | $144.13 | — | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 76,941 | $2,902 | 1.6% | $38.18 | — | COM | 054937107 |
| PEP | PEPSICO INC | 26,239 | $2,854 | 1.6% | $69.84 | +16.1% | COM | 713448108 |
| T | AT&T INC | 69,980 | $2,842 | 1.6% | $12.21 | +33.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 42,128 | $2,805 | 1.6% | $45.34 | +12.2% | COM | 46625H100 |
| — | MYLAN N V | 72,900 | $2,779 | 1.5% | $65.09 | — | SHS EURO | N59465109 |
| CWB | SPDR SERIES TRUST | 55,566 | $2,576 | 1.4% | $43.73 | — | BRC CNV SECS ETF | 78464A359 |
| D | DOMINION RES INC VA NEW | 33,911 | $2,519 | 1.4% | $46.59 | +8.6% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 39,053 | $2,514 | 1.4% | $67.90 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 63,215 | $2,483 | 1.4% | $36.20 | -2.1% | COM | 68389X105 |
| TGT | TARGET CORP | 35,384 | $2,430 | 1.3% | $56.05 | -3.0% | COM | 87612E106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 132,189 | $2,389 | 1.3% | $13.49 | +22.7% | COM | 01741R102 |
| ARW | ARROW ELECTRS INC | 36,997 | $2,367 | 1.3% | $59.64 | +8.3% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 26,079 | $2,349 | 1.3% | $64.07 | -1.2% | COM | 693475105 |
| AMGN | AMGEN INC | 13,692 | $2,284 | 1.3% | $115.63 | +10.5% | COM | 031162100 |
| USB | US BANCORP DEL | 52,046 | $2,232 | 1.2% | $29.79 | +0.6% | COM NEW | 902973304 |
| — | UNILEVER PLC | 47,039 | $2,230 | 1.2% | $41.68 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 24,059 | $2,141 | 1.2% | $74.65 | -5.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 16,092 | $2,022 | 1.1% | $97.75 | +9.7% | COM | H1467J104 |
| PPL | PPL CORP | 57,880 | $2,001 | 1.1% | $20.10 | +17.6% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 45,215 | $1,965 | 1.1% | $44.85 | -30.6% | COM | 20825C104 |
| PHM | PULTE GROUP INC | 97,683 | $1,958 | 1.1% | $18.65 | -0.5% | COM | 745867101 |
| GOOGL | ALPHABET INC | 2,401 | $1,931 | 1.1% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| TM | TOYOTA MOTOR CORP | 16,074 | $1,866 | 1.0% | $137.75 | — | SP ADR REP2COM | 892331307 |
| — | PRAXAIR INC | 15,426 | $1,864 | 1.0% | $119.07 | — | COM | 74005P104 |
| HUN | HUNTSMAN CORP | 113,275 | $1,843 | 1.0% | $15.46 | +2.5% | COM | 447011107 |
| — | INGERSOLL-RAND PLC | 26,489 | $1,800 | 1.0% | $68.09 | — | SHS | G47791101 |
| DVN | DEVON ENERGY CORP NEW | 40,756 | $1,798 | 1.0% | $29.83 | -4.2% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 15,056 | $1,779 | 1.0% | $75.23 | +24.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 33,162 | $1,724 | 1.0% | $27.87 | +18.1% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,303 | $1,600 | 0.9% | $105.23 | +8.7% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 19,706 | $1,587 | 0.9% | $49.44 | +10.1% | COM | 718546104 |
| — | SUNTRUST BKS INC | 34,610 | $1,516 | 0.8% | $40.85 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 96,674 | $1,513 | 0.8% | $12.41 | -2.7% | COM | 060505104 |
| ELV | ANTHEM INC | 12,017 | $1,506 | 0.8% | $121.82 | -6.6% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 72,937 | $1,492 | 0.8% | $12.94 | +6.9% | COM | 316773100 |
| ITW | ILLINOIS TOOL WKS INC | 12,301 | $1,474 | 0.8% | $75.99 | +22.2% | COM | 452308109 |
| EFA | ISHARES TR | 24,936 | $1,474 | 0.8% | $59.82 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 32,755 | $1,470 | 0.8% | $33.84 | +7.5% | COM | 406216101 |
| ACN | ACCENTURE PLC IRELAND | 11,911 | $1,455 | 0.8% | $74.61 | +31.6% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 17,957 | $1,412 | 0.8% | $61.48 | -1.3% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING I | 14,139 | $1,247 | 0.7% | $67.84 | +9.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 16,796 | $1,245 | 0.7% | $53.68 | +10.6% | COM | 194162103 |
| BDN | BRANDYWINE RLTY TR | 79,469 | $1,241 | 0.7% | $14.74 | — | SH BEN INT NEW | 105368203 |
| DHR | DANAHER CORP DEL | 15,778 | $1,237 | 0.7% | $34.95 | +92.5% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 10,394 | $1,234 | 0.7% | $106.77 | — | UNIT SER 1 | 73935A104 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,494 | $1,208 | 0.7% | $61.46 | +0.0% | COM | 780087102 |
| V | VISA INC | 14,381 | $1,189 | 0.7% | $66.21 | +13.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,529 | $1,189 | 0.7% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 98,403 | $1,188 | 0.7% | $8.69 | -11.6% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 13,488 | $1,177 | 0.7% | $54.75 | +6.9% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 11,459 | $1,164 | 0.6% | $116.64 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 25,624 | $1,135 | 0.6% | $39.61 | -7.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 25,090 | $1,092 | 0.6% | $41.86 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 18,909 | $1,089 | 0.6% | $39.12 | +28.6% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 16,767 | $1,077 | 0.6% | $40.92 | +18.1% | COM | 025537101 |
| DVY | ISHARES TR | 12,229 | $1,048 | 0.6% | $78.33 | — | SELECT DIVID ETF | 464287168 |
| TROW | PRICE T ROWE GROUP INC | 15,605 | $1,038 | 0.6% | $54.58 | -9.5% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,634 | $1,026 | 0.6% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 7,586 | $960 | 0.5% | $96.34 | +14.4% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 10,531 | $945 | 0.5% | $63.51 | +6.3% | COM | 742718109 |
| — | MANITOWOC FOODSERVICE INC | 57,482 | $932 | 0.5% | $14.74 | — | COM | 563568104 |
| HD | HOME DEPOT INC | 7,213 | $928 | 0.5% | $94.86 | +12.1% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 7,183 | $902 | 0.5% | $101.06 | +1.9% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 7,594 | $885 | 0.5% | $73.69 | +16.7% | COM | 438516106 |
| IVV | ISHARES TR | 3,949 | $859 | 0.5% | $211.18 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 12,920 | $849 | 0.5% | $52.24 | +1.3% | SHS | G29183103 |
| — | ALLERGAN PLC | 3,593 | $828 | 0.5% | $274.26 | — | SHS | G0177J108 |
| COF | CAPITAL ONE FINL CORP | 11,501 | $826 | 0.5% | $64.26 | -9.3% | COM | 14040H105 |
| — | TRIUMPH GROUP INC NEW | 29,333 | $818 | 0.5% | $57.55 | — | COM | 896818101 |
| ABT | ABBOTT LABS | 18,320 | $775 | 0.4% | $37.32 | -3.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 4,847 | $771 | 0.4% | $125.57 | +19.5% | COM | 883556102 |
| PPG | PPG INDS INC | 7,410 | $766 | 0.4% | $92.41 | -4.4% | COM | 693506107 |
| MTB | M & T BK CORP | 6,601 | $766 | 0.4% | $89.05 | -0.3% | COM | 55261F104 |
| NUE | NUCOR CORP | 15,450 | $764 | 0.4% | $36.22 | +13.8% | COM | 670346105 |
| CSL | CARLISLE COS INC | 7,314 | $750 | 0.4% | $84.67 | +9.5% | COM | 142339100 |
| MRK | MERCK & CO INC | 11,986 | $748 | 0.4% | $38.33 | +14.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 17,091 | $723 | 0.4% | $29.58 | +10.1% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 5,685 | $717 | 0.4% | $76.32 | +22.5% | COM | 494368103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,410 | $711 | 0.4% | $32.44 | +4.8% | COM | 02376R102 |
| ALLE | ALLEGION PUB LTD CO | 10,308 | $710 | 0.4% | $51.02 | +23.8% | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29,531 | $672 | 0.4% | $7.32 | +28.9% | COM | 42824C109 |
| LOW | LOWES COS INC | 8,787 | $635 | 0.4% | $62.06 | +5.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 5,140 | $629 | 0.3% | $19.90 | +24.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 9,706 | $612 | 0.3% | $38.77 | +13.3% | COM | 00287Y109 |
| MOG/A | MOOG INC | 10,059 | $599 | 0.3% | $68.26 | -22.8% | CL A | 615394202 |
| — | AETNA INC NEW | 5,144 | $594 | 0.3% | $107.22 | — | COM | 00817Y108 |
| TOL | TOLL BROTHERS INC | 18,945 | $566 | 0.3% | $36.36 | -20.5% | COM | 889478103 |
| SBUX | STARBUCKS CORP | 10,258 | $555 | 0.3% | $41.91 | +9.4% | COM | 855244109 |
| — | APACHE CORP | 8,652 | $553 | 0.3% | $58.62 | — | COM | 037411105 |
| MAS | MASCO CORP | 15,675 | $538 | 0.3% | $22.12 | +35.9% | COM | 574599106 |
| PFE | PFIZER INC | 15,819 | $536 | 0.3% | $19.77 | +12.6% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,475 | $535 | 0.3% | $203.01 | — | TR UNIT | 78462F103 |
| MAT | MATTEL INC | 17,191 | $521 | 0.3% | $25.12 | +30.1% | COM | 577081102 |
| CSCO | CISCO SYS INC | 16,172 | $513 | 0.3% | $20.04 | +15.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 4,807 | $489 | 0.3% | $82.09 | +10.7% | CL A | 57636Q104 |
| MMM | 3M CO | 2,755 | $485 | 0.3% | $97.09 | +12.5% | COM | 88579Y101 |
| JCI | JOHNSON CTLS INTL PLC | 10,214 | $475 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 5,922 | $474 | 0.3% | $52.02 | +8.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 5,294 | $470 | 0.3% | $63.13 | +4.6% | COM | 149123101 |
| DE | DEERE & CO | 5,456 | $466 | 0.3% | $72.33 | -2.8% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 4,712 | $457 | 0.3% | $83.59 | -10.1% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LT | 9,874 | $454 | 0.3% | $61.32 | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 7,102 | $449 | 0.2% | $26.19 | +32.7% | COM | 02209S103 |
| INTC | INTEL CORP | 11,795 | $445 | 0.2% | $25.87 | +10.6% | COM | 458140100 |
| META | FACEBOOK INC | 3,363 | $431 | 0.2% | $123.28 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 2,160 | $388 | 0.2% | $118.55 | +25.3% | COM | 075887109 |
| EWC | ISHARES | 14,586 | $375 | 0.2% | $27.18 | — | MSCI CDA ETF | 464286509 |
| — | HERSHA HOSPITALITY TR | 20,713 | $373 | 0.2% | $25.62 | — | PR SHS BEN INT | 427825500 |
| IBM | INTERNATIONAL BUSINESS MACH | 2,341 | $372 | 0.2% | $96.47 | +5.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,553 | $369 | 0.2% | $143.58 | +1.9% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,498 | $366 | 0.2% | $100.20 | — | COM | 151020104 |
| CMI | CUMMINS INC | 2,852 | $365 | 0.2% | $103.82 | -8.8% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,675 | $357 | 0.2% | $47.88 | +30.0% | COM | 718172109 |
| EEM | ISHARES TR | 9,165 | $343 | 0.2% | $32.22 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 7,666 | $337 | 0.2% | $28.90 | +21.9% | CL A | 609207105 |
| — | HESS CORP | 6,078 | $326 | 0.2% | $67.83 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 2,782 | $319 | 0.2% | $84.16 | +13.2% | COM | 89417E109 |
| — | UNILEVER N V | 6,832 | $315 | 0.2% | $41.72 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 3,790 | $304 | 0.2% | $59.96 | +14.4% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 5,483 | $291 | 0.2% | $45.46 | -19.2% | COM | 91913Y100 |
| — | RAYTHEON CO | 2,133 | $290 | 0.2% | $125.19 | — | COM NEW | 755111507 |
| FDX | FEDEX CORP | 1,558 | $272 | 0.2% | $147.87 | -4.7% | COM | 31428X106 |
| — | LABORATORY CORP AMER HLDGS | 1,927 | $265 | 0.1% | $121.02 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 3,032 | $257 | 0.1% | $57.60 | +21.2% | COM | 74834L100 |
| UGI | UGI CORP NEW | 5,624 | $254 | 0.1% | $37.11 | +23.0% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 1,760 | $246 | 0.1% | $101.68 | +18.5% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $241 | 0.1% | $147.49 | +32.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 3,619 | $240 | 0.1% | $23.05 | +15.5% | CL A | 20030N101 |
| IWM | ISHARES TR | 1,910 | $237 | 0.1% | $114.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 4,495 | $232 | 0.1% | $51.61 | — | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 1,663 | $219 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 3,935 | $214 | 0.1% | $37.38 | +13.1% | COM | 291011104 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,422 | $206 | 0.1% | $12.39 | +21.3% | COM | 687380105 |
| AMT | AMERICAN TOWER CORP NEW | 1,781 | $202 | 0.1% | $83.75 | +7.9% | COM | 03027X100 |
| — | DYNEGY INC NEW DEL | 13,700 | $170 | 0.1% | $12.41 | — | COM | 26817R108 |
| — | COHEN & STEERS QUALITY RLTY | 10,025 | $134 | 0.1% | $13.37 | — | COM | 19247L106 |
| BCBP | BCB BANCORP INC | 10,830 | $122 | 0.1% | $6.86 | -1.1% | COM | 055298103 |
| — | DELTA TECHNOLOGY HLDGS LTD | 44,487 | $69 | 0.0% | $1.26 | — | USD ORD SHS | G8477B105 |