CIK: 0001642570 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 17, 2017
Total Value ($000): $197,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 103,682 | $8,376 | 4.2% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 42,083 | $6,111 | 3.1% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 37,237 | $4,313 | 2.2% | $26.64 | -2.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,132 | $3,782 | 1.9% | $66.90 | +10.3% | COM | 166764100 |
| — | BB&T CORP | 80,258 | $3,774 | 1.9% | $38.55 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 42,818 | $3,695 | 1.9% | $45.57 | +31.4% | COM | 46625H100 |
| IJH | ISHARES TR | 20,865 | $3,450 | 1.7% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 31,463 | $3,279 | 1.7% | $92.16 | -1.6% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 26,904 | $3,223 | 1.6% | $83.24 | +24.8% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 101,513 | $3,208 | 1.6% | $25.41 | — | COM | 369604103 |
| COR | AMERISOURCEBERGEN CORP | 40,321 | $3,153 | 1.6% | $73.79 | -20.4% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 26,403 | $3,088 | 1.6% | $64.23 | +20.1% | COM | 693475105 |
| T | AT&T INC | 72,433 | $3,081 | 1.6% | $12.32 | +25.4% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 20,014 | $2,878 | 1.5% | $105.80 | +5.5% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 62,038 | $2,832 | 1.4% | $43.93 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TE CONNECTIVITY LTD | 39,264 | $2,720 | 1.4% | $67.90 | — | REG SHS | H84989104 |
| USB | US BANCORP DEL | 51,590 | $2,650 | 1.3% | $29.79 | +13.4% | COM NEW | 902973304 |
| ARW | ARROW ELECTRS INC | 36,972 | $2,636 | 1.3% | $59.64 | +10.9% | COM | 042735100 |
| PEP | PEPSICO INC | 25,053 | $2,621 | 1.3% | $69.84 | +13.6% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 33,005 | $2,528 | 1.3% | $46.59 | +6.1% | COM | 25746U109 |
| TGT | TARGET CORP | 33,642 | $2,430 | 1.2% | $56.05 | -1.2% | COM | 87612E106 |
| ORCL | ORACLE CORP | 63,111 | $2,427 | 1.2% | $36.20 | -5.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 17,814 | $2,354 | 1.2% | $98.78 | +9.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 45,399 | $2,276 | 1.2% | $44.85 | -22.5% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 115,840 | $2,210 | 1.1% | $15.52 | +17.0% | COM | 447011107 |
| BAC | BANK AMER CORP | 99,333 | $2,195 | 1.1% | $12.50 | +25.5% | COM | 060505104 |
| AMGN | AMGEN INC | 14,354 | $2,099 | 1.1% | $115.57 | -1.0% | COM | 031162100 |
| — | SUNTRUST BKS INC | 38,080 | $2,089 | 1.1% | $42.12 | — | COM | 867914103 |
| ATI | ALLEGHENY TECHNOLOGIES IN | 129,979 | $2,071 | 1.0% | $13.49 | +23.2% | COM | 01741R102 |
| FITB | FIFTH THIRD BANCORP | 76,531 | $2,064 | 1.0% | $13.15 | +31.5% | COM | 316773100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,805 | $2,048 | 1.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 44,453 | $2,030 | 1.0% | $29.94 | +4.0% | COM | 25179M103 |
| PPL | PPL CORP | 56,548 | $1,925 | 1.0% | $20.10 | +10.9% | COM | 69351T106 |
| — | MYLAN N V | 50,259 | $1,917 | 1.0% | $65.09 | — | SHS EURO | N59465109 |
| GOOGL | ALPHABET INC | 2,417 | $1,915 | 1.0% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 32,712 | $1,888 | 1.0% | $59.32 | — | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 34,670 | $1,875 | 0.9% | $34.27 | +21.7% | COM | 406216101 |
| — | UNILEVER PLC | 46,074 | $1,875 | 0.9% | $41.68 | — | SPON ADR NEW | 904767704 |
| PHM | PULTE GROUP INC | 100,698 | $1,851 | 0.9% | $18.60 | -8.2% | COM | 745867101 |
| — | INGERSOLL-RAND PLC | 24,494 | $1,838 | 0.9% | $68.09 | — | SHS | G47791101 |
| ELV | ANTHEM INC | 12,374 | $1,779 | 0.9% | $121.72 | -2.6% | COM | 036752103 |
| — | PRAXAIR INC | 15,112 | $1,771 | 0.9% | $119.07 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS IN | 32,536 | $1,737 | 0.9% | $27.87 | +11.2% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP | 14,807 | $1,735 | 0.9% | $137.75 | — | SP ADR REP2COM | 892331307 |
| JNJ | JOHNSON & JOHNSON | 14,944 | $1,722 | 0.9% | $75.23 | +19.2% | COM | 478160104 |
| PSX | PHILLIPS 66 | 19,131 | $1,653 | 0.8% | $49.44 | +18.6% | COM | 718546104 |
| IVV | ISHARES TR | 7,213 | $1,623 | 0.8% | $217.44 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 19,900 | $1,570 | 0.8% | $74.65 | -18.2% | COM | 126650100 |
| AAL | AMERICAN AIRLS GROUP INC | 32,499 | $1,517 | 0.8% | $36.31 | +15.8% | COM | 02376R102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,204 | $1,466 | 0.7% | $104.46 | -4.8% | COM | 98956P102 |
| SCHM | SCHWAB STRATEGIC TR | 32,140 | $1,451 | 0.7% | $42.58 | — | US MID-CAP ETF | 808524508 |
| BDN | BRANDYWINE RLTY TR | 86,323 | $1,425 | 0.7% | $14.88 | — | SH BEN INT NEW | 105368203 |
| ADP | AUTOMATIC DATA PROCESSING | 13,763 | $1,415 | 0.7% | $67.84 | +13.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 16,826 | $1,413 | 0.7% | $61.48 | +2.5% | COM | 806857108 |
| V | VISA INC | 18,065 | $1,409 | 0.7% | $68.10 | +10.8% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,478 | $1,387 | 0.7% | $61.63 | +5.2% | COM | 780087102 |
| DHR | DANAHER CORP DEL | 17,748 | $1,381 | 0.7% | $38.44 | +72.7% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 24,895 | $1,372 | 0.7% | $39.61 | -1.5% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 11,598 | $1,359 | 0.7% | $74.61 | +38.3% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 11,751 | $1,288 | 0.7% | $116.46 | — | COM | 913017109 |
| TEVA | TEVA PHARMACEUTICAL INDS | 34,583 | $1,254 | 0.6% | $43.42 | — | ADR | 881624209 |
| MSFT | MICROSOFT CORP | 19,943 | $1,239 | 0.6% | $39.89 | +35.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,655 | $1,232 | 0.6% | $54.79 | +6.2% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 10,165 | $1,204 | 0.6% | $106.77 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 13,516 | $1,197 | 0.6% | $79.30 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 1,540 | $1,189 | 0.6% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 15,412 | $1,160 | 0.6% | $54.58 | -7.2% | COM | 74144T108 |
| CSL | CARLISLE COS INC | 10,219 | $1,127 | 0.6% | $88.26 | +10.2% | COM | 142339100 |
| — | MANITOWOC FOODSERVICE INC | 57,182 | $1,105 | 0.6% | $14.74 | — | COM | 563568104 |
| COF | CAPITAL ONE FINL CORP | 12,351 | $1,078 | 0.5% | $64.57 | +6.5% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 16,388 | $1,072 | 0.5% | $53.68 | +3.1% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 16,861 | $1,062 | 0.5% | $40.92 | +9.2% | COM | 025537101 |
| MTB | M & T BK CORP | 6,451 | $1,009 | 0.5% | $89.05 | +16.8% | COM | 55261F104 |
| LOW | LOWES COS INC | 14,186 | $1,009 | 0.5% | $61.20 | -2.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 7,500 | $1,006 | 0.5% | $95.19 | +8.6% | COM | 437076102 |
| PH | PARKER HANNIFIN CORP | 7,173 | $1,004 | 0.5% | $101.06 | +14.4% | COM | 701094104 |
| F | FORD MTR CO DEL | 80,140 | $972 | 0.5% | $8.69 | -14.0% | COM PAR $0.01 | 345370860 |
| ALLE | ALLEGION PUB LTD CO | 14,991 | $959 | 0.5% | $53.66 | +10.8% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 15,977 | $951 | 0.5% | $36.53 | +24.9% | COM | 670346105 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 3,111 | $939 | 0.5% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTL INC | 7,700 | $892 | 0.5% | $73.84 | +14.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 12,597 | $845 | 0.4% | $52.24 | +3.7% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 9,970 | $838 | 0.4% | $63.51 | +5.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,818 | $835 | 0.4% | $75.99 | +27.9% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 7,558 | $813 | 0.4% | $96.34 | +14.1% | COM | 78409V104 |
| — | ALLERGAN PLC | 3,646 | $766 | 0.4% | $273.33 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 3,289 | $735 | 0.4% | $208.08 | — | TR UNIT | 78462F103 |
| PPG | PPG INDS INC | 7,736 | $733 | 0.4% | $91.91 | -12.3% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 7,037 | $727 | 0.4% | $87.22 | +12.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 6,206 | $714 | 0.4% | $122.68 | -0.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 18,464 | $709 | 0.4% | $37.32 | -9.9% | COM | 002824100 |
| KO | COCA COLA CO | 16,911 | $701 | 0.4% | $29.58 | +5.5% | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 30,304 | $701 | 0.4% | $7.39 | +38.5% | COM | 42824C109 |
| TMO | THERMO FISHER SCIENTIFIC | 4,717 | $666 | 0.3% | $125.57 | +14.5% | COM | 883556102 |
| — | AETNA INC NEW | 5,215 | $647 | 0.3% | $107.45 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 9,706 | $608 | 0.3% | $38.77 | +7.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 5,090 | $608 | 0.3% | $19.90 | +19.2% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 5,315 | $607 | 0.3% | $76.32 | +10.8% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 19,545 | $606 | 0.3% | $36.16 | -18.0% | COM | 889478103 |
| MRK | MERCK & CO INC | 10,246 | $603 | 0.3% | $38.33 | +15.0% | COM | 58933Y105 |
| — | APACHE CORP | 8,916 | $566 | 0.3% | $58.76 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 10,041 | $557 | 0.3% | $41.91 | +8.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 8,235 | $557 | 0.3% | $27.26 | +24.6% | COM | 02209S103 |
| EEM | ISHARES TR | 15,569 | $545 | 0.3% | $33.37 | — | MSCI EMG MKT ETF | 464287234 |
| MOG/A | MOOG INC | 8,274 | $543 | 0.3% | $68.26 | -13.7% | CL A | 615394202 |
| DE | DEERE & CO | 5,129 | $529 | 0.3% | $72.33 | +12.6% | COM | 244199105 |
| PFE | PFIZER INC | 16,075 | $522 | 0.3% | $19.78 | +3.6% | COM | 717081103 |
| MAS | MASCO CORP | 16,201 | $512 | 0.3% | $22.31 | +25.3% | COM | 574599106 |
| NSC | NORFOLK SOUTHERN CORP | 4,712 | $509 | 0.3% | $83.59 | +0.5% | COM | 655844108 |
| MMM | 3M CO | 2,747 | $491 | 0.2% | $97.09 | +9.4% | COM | 88579Y101 |
| MAT | MATTEL INC | 17,547 | $483 | 0.2% | $25.23 | +20.5% | COM | 577081102 |
| DUK | DUKE ENERGY CORP NEW | 6,075 | $472 | 0.2% | $52.03 | +1.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 4,979 | $462 | 0.2% | $63.13 | +16.8% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 11,078 | $456 | 0.2% | $33.29 | +3.0% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 14,857 | $449 | 0.2% | $20.04 | +15.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE | 5,416 | $448 | 0.2% | $82.72 | — | COM | 931427108 |
| — | HERSHA HOSPITALITY TR | 20,413 | $439 | 0.2% | $25.62 | — | PR SHS BEN INT | 427825500 |
| INTC | INTEL CORP | 12,077 | $438 | 0.2% | $25.95 | +12.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 2,678 | $436 | 0.2% | $144.06 | +6.9% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,438 | $398 | 0.2% | $100.20 | — | COM | 151020104 |
| CMI | CUMMINS INC | 2,827 | $386 | 0.2% | $103.82 | +1.4% | COM | 231021106 |
| IWM | ISHARES TR | 2,773 | $374 | 0.2% | $121.04 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MA | 2,188 | $363 | 0.2% | $96.47 | +6.8% | COM | 459200101 |
| — | TRIUMPH GROUP INC NEW | 13,655 | $362 | 0.2% | $57.55 | — | COM | 896818101 |
| BDX | BECTON DICKINSON & CO | 2,160 | $358 | 0.2% | $118.55 | +22.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $357 | 0.2% | $29.17 | +19.1% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 3,694 | $354 | 0.2% | $95.83 | — | EXTEND MKT ETF | 922908652 |
| — | RAYTHEON CO | 2,323 | $330 | 0.2% | $126.57 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 2,682 | $328 | 0.2% | $84.16 | +11.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,578 | $327 | 0.2% | $47.88 | +21.6% | COM | 718172109 |
| FDX | FEDEX CORP | 1,546 | $288 | 0.1% | $147.87 | +7.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,874 | $287 | 0.1% | $138.20 | 0.0% | CL A | 21036P108 |
| EWC | ISHARES | 10,731 | $281 | 0.1% | $27.18 | — | MSCI CDA ETF | 464286509 |
| VLO | VALERO ENERGY CORP NEW | 3,983 | $272 | 0.1% | $45.46 | -5.9% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,675 | $268 | 0.1% | $101.68 | +27.0% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 3,069 | $268 | 0.1% | $56.47 | 0.0% | COM | 500754106 |
| — | LABORATORY CORP AMER HLDG | 2,077 | $267 | 0.1% | $121.56 | — | COM NEW | 50540R409 |
| LLY | LILLY ELI & CO | 3,619 | $266 | 0.1% | $59.96 | +7.1% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 2,858 | $263 | 0.1% | $57.60 | +25.0% | COM | 74834L100 |
| UGI | UGI CORP NEW | 5,624 | $259 | 0.1% | $37.11 | +20.6% | COM | 902681105 |
| — | UNILEVER N V | 6,132 | $252 | 0.1% | $41.72 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 3,550 | $245 | 0.1% | $23.05 | +16.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 980 | $245 | 0.1% | $147.49 | +32.8% | COM | 539830109 |
| — | HESS CORP | 3,880 | $242 | 0.1% | $67.83 | — | COM | 42809H107 |
| MCK | MCKESSON CORP | 1,620 | $228 | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $219 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 3,737 | $208 | 0.1% | $37.38 | +14.6% | COM | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 1,928 | $204 | 0.1% | $83.95 | +2.8% | COM | 03027X100 |
| — | DYNEGY INC NEW DEL | 21,400 | $181 | 0.1% | $10.99 | — | COM | 26817R108 |
| — | COHEN & STEERS QUALITY RL | 10,099 | $123 | 0.1% | $13.37 | — | COM | 19247L106 |
| — | DELTA TECHNOLOGY HLDGS LT | 44,387 | $32 | 0.0% | $1.26 | — | USD ORD SHS | G8477B105 |