CIK: 0001642570 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $206,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 107,189 | $8,691 | 4.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 47,731 | $6,857 | 3.3% | $27.48 | +10.8% | COM | 037833100 |
| IJJ | ISHARES TR | 39,782 | $5,906 | 2.9% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 42,263 | $3,712 | 1.8% | $45.57 | +52.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 32,667 | $3,704 | 1.8% | $92.56 | +11.3% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 20,892 | $3,577 | 1.7% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 79,892 | $3,571 | 1.7% | $38.55 | — | COM | 054937107 |
| SYK | STRYKER CORP | 26,725 | $3,518 | 1.7% | $83.24 | +37.6% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 32,227 | $3,460 | 1.7% | $66.90 | +14.7% | COM | 166764100 |
| COR | AMERISOURCEBERGEN CORP | 37,580 | $3,326 | 1.6% | $73.79 | -9.9% | COM | 03073E105 |
| CWB | SPDR SERIES TRUST | 68,439 | $3,292 | 1.6% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENERAL ELECTRIC CO | 108,387 | $3,230 | 1.6% | $25.69 | — | COM | 369604103 |
| T | AT&T INC | 72,836 | $3,026 | 1.5% | $12.32 | +35.8% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 24,705 | $2,971 | 1.4% | $64.23 | +42.1% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 38,939 | $2,903 | 1.4% | $67.90 | — | REG SHS | H84989104 |
| HUN | HUNTSMAN CORP | 115,135 | $2,825 | 1.4% | $15.52 | +38.6% | COM | 447011107 |
| ORCL | ORACLE CORP | 60,938 | $2,718 | 1.3% | $36.20 | +0.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 24,288 | $2,717 | 1.3% | $69.84 | +17.3% | COM | 713448108 |
| ARW | ARROW ELECTRS INC | 36,342 | $2,668 | 1.3% | $59.64 | +22.8% | COM | 042735100 |
| APD | AIR PRODS & CHEMS INC | 19,561 | $2,646 | 1.3% | $105.80 | +6.9% | COM | 009158106 |
| USB | US BANCORP DEL | 50,237 | $2,587 | 1.3% | $29.79 | +27.8% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 18,137 | $2,471 | 1.2% | $99.07 | +16.0% | COM | H1467J104 |
| D | DOMINION RES INC VA NEW | 31,558 | $2,448 | 1.2% | $46.59 | +9.9% | COM | 25746U109 |
| AMGN | AMGEN INC | 14,706 | $2,413 | 1.2% | $115.85 | +9.8% | COM | 031162100 |
| PHM | PULTE GROUP INC | 101,918 | $2,400 | 1.2% | $18.61 | +4.6% | COM | 745867101 |
| EFA | ISHARES TR | 38,377 | $2,390 | 1.2% | $59.76 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 100,622 | $2,374 | 1.2% | $12.58 | +54.0% | COM | 060505104 |
| — | UNILEVER PLC | 46,056 | $2,272 | 1.1% | $41.68 | — | SPON ADR NEW | 904767704 |
| — | SUNTRUST BKS INC | 40,064 | $2,216 | 1.1% | $42.78 | — | COM | 867914103 |
| ELV | ANTHEM INC | 13,231 | $2,188 | 1.1% | $123.00 | +15.0% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 43,881 | $2,188 | 1.1% | $44.85 | -18.5% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,759 | $2,134 | 1.0% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,495 | $2,115 | 1.0% | $36.87 | +13.2% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 81,024 | $2,058 | 1.0% | $13.49 | +43.2% | COM | 316773100 |
| PPL | PPL CORP | 54,025 | $2,020 | 1.0% | $20.10 | +19.6% | COM | 69351T106 |
| — | MYLAN N V | 51,259 | $1,999 | 1.0% | $64.58 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS I | 39,486 | $1,925 | 0.9% | $28.49 | +10.3% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR | 40,301 | $1,907 | 0.9% | $43.54 | — | US MID-CAP ETF | 808524508 |
| DVN | DEVON ENERGY CORP NEW | 45,054 | $1,880 | 0.9% | $29.95 | +3.6% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 22,871 | $1,860 | 0.9% | $68.09 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,875 | $1,816 | 0.9% | $104.50 | +0.9% | COM | 98956P102 |
| IVV | ISHARES TR | 7,427 | $1,762 | 0.9% | $218.01 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 35,501 | $1,747 | 0.8% | $34.53 | +30.7% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 13,731 | $1,710 | 0.8% | $75.23 | +24.1% | COM | 478160104 |
| — | PRAXAIR INC | 13,943 | $1,654 | 0.8% | $119.07 | — | COM | 74005P104 |
| V | VISA INC | 18,525 | $1,646 | 0.8% | $68.41 | +18.2% | COM CL A | 92826C839 |
| RY | ROYAL BK CDA MONTREAL QU | 21,434 | $1,563 | 0.8% | $62.11 | +16.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 23,613 | $1,555 | 0.8% | $42.68 | +35.5% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 18,113 | $1,549 | 0.8% | $39.10 | +82.2% | COM | 235851102 |
| BDN | BRANDYWINE RLTY TR | 95,271 | $1,546 | 0.8% | $15.00 | — | SH BEN INT NEW | 105368203 |
| CVS | CVS HEALTH CORP | 19,538 | $1,534 | 0.7% | $74.65 | -18.8% | COM | 126650100 |
| TGT | TARGET CORP | 27,693 | $1,528 | 0.7% | $56.05 | -14.4% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 13,822 | $1,501 | 0.7% | $137.75 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 11,697 | $1,402 | 0.7% | $74.61 | +39.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 17,670 | $1,400 | 0.7% | $49.44 | +15.8% | COM | 718546104 |
| DVY | ISHARES TR | 14,675 | $1,337 | 0.6% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO & CO NEW | 23,855 | $1,328 | 0.6% | $39.61 | +12.0% | COM | 949746101 |
| LOW | LOWES COS INC | 16,115 | $1,325 | 0.6% | $61.66 | +5.4% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 9,965 | $1,319 | 0.6% | $106.77 | — | UNIT SER 1 | 73935A104 |
| — | UNITED TECHNOLOGIES CORP | 11,608 | $1,302 | 0.6% | $116.46 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 16,299 | $1,273 | 0.6% | $61.48 | +3.0% | COM | 806857108 |
| GOOG | ALPHABET INC | 1,531 | $1,270 | 0.6% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CSL | CARLISLE COS INC | 11,526 | $1,227 | 0.6% | $89.12 | +7.6% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSIN | 11,966 | $1,225 | 0.6% | $67.84 | +24.4% | COM | 053015103 |
| ALLE | ALLEGION PUB LTD CO | 16,111 | $1,220 | 0.6% | $54.35 | +17.0% | ORD SHS | G0176J109 |
| AEP | AMERICAN ELEC PWR INC | 17,720 | $1,190 | 0.6% | $41.23 | +14.9% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 7,399 | $1,186 | 0.6% | $102.02 | +30.0% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 13,406 | $1,162 | 0.6% | $65.49 | +16.6% | COM | 14040H105 |
| HD | HOME DEPOT INC | 7,788 | $1,144 | 0.6% | $95.90 | +19.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 13,452 | $1,103 | 0.5% | $54.79 | +2.4% | COM | 30231G102 |
| META | FACEBOOK INC | 7,755 | $1,102 | 0.5% | $124.68 | +6.4% | CL A | 30303M102 |
| — | WELBILT INC | 54,582 | $1,071 | 0.5% | $19.62 | — | COM | 949090104 |
| CL | COLGATE PALMOLIVE CO | 14,415 | $1,055 | 0.5% | $53.68 | +5.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 9,377 | $1,055 | 0.5% | $91.47 | +14.0% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 17,639 | $1,053 | 0.5% | $37.82 | +32.6% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 7,822 | $977 | 0.5% | $74.12 | +24.0% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 3,111 | $972 | 0.5% | $262.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P GLOBAL INC | 7,123 | $931 | 0.5% | $96.34 | +19.1% | COM | 78409V104 |
| PPG | PPG INDS INC | 8,857 | $931 | 0.5% | $91.15 | -5.8% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL INDS | 28,181 | $904 | 0.4% | $43.42 | — | SPONSORED ADR | 881624209 |
| — | ALLERGAN PLC | 3,696 | $883 | 0.4% | $272.86 | — | SHS | G0177J108 |
| TROW | PRICE T ROWE GROUP INC | 12,887 | $878 | 0.4% | $54.58 | -6.5% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 9,764 | $877 | 0.4% | $63.51 | +10.3% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,130 | $866 | 0.4% | $79.00 | 0.0% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 6,417 | $850 | 0.4% | $75.99 | +37.6% | COM | 452308109 |
| MTB | M & T BK CORP | 5,389 | $834 | 0.4% | $89.05 | +40.3% | COM | 55261F104 |
| ETN | EATON CORP PLC | 10,897 | $808 | 0.4% | $52.24 | +12.9% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 3,410 | $804 | 0.4% | $209.06 | — | TR UNIT | 78462F103 |
| — | AETNA INC NEW | 6,190 | $790 | 0.4% | $110.63 | — | COM | 00817Y108 |
| ABT | ABBOTT LABS | 17,276 | $767 | 0.4% | $37.32 | -1.1% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 17,729 | $750 | 0.4% | $36.31 | +20.6% | COM | 02376R102 |
| F | FORD MTR CO DEL | 60,646 | $706 | 0.3% | $8.69 | -10.5% | COM PAR $0.01 | 345370860 |
| TOL | TOLL BROTHERS INC | 19,420 | $701 | 0.3% | $36.16 | -7.8% | COM | 889478103 |
| HPE | HEWLETT PACKARD ENTERPRI | 29,408 | $697 | 0.3% | $7.39 | +39.7% | COM | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 5,253 | $691 | 0.3% | $76.32 | +21.3% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,462 | $685 | 0.3% | $125.57 | +18.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 10,331 | $673 | 0.3% | $39.06 | +11.3% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE | 7,911 | $657 | 0.3% | $82.82 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,616 | $592 | 0.3% | $19.90 | +26.4% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 10,041 | $586 | 0.3% | $41.91 | +11.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 8,097 | $578 | 0.3% | $27.26 | +41.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 8,998 | $572 | 0.3% | $38.33 | +20.2% | COM | 58933Y105 |
| MAS | MASCO CORP | 16,827 | $572 | 0.3% | $22.57 | +29.4% | COM | 574599106 |
| EEM | ISHARES TR | 14,459 | $570 | 0.3% | $33.37 | — | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 5,557 | $555 | 0.3% | $97.19 | — | EXTEND MKT ETF | 922908652 |
| DE | DEERE & CO | 4,980 | $542 | 0.3% | $72.33 | +30.5% | COM | 244199105 |
| PFE | PFIZER INC | 15,763 | $539 | 0.3% | $19.78 | +8.2% | COM | 717081103 |
| MMM | 3M CO | 2,747 | $526 | 0.3% | $97.09 | +17.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,341 | $524 | 0.3% | $29.58 | +6.6% | COM | 191216100 |
| MOG/A | MOOG INC | 7,774 | $524 | 0.3% | $68.26 | -10.5% | CL A | 615394202 |
| DUK | DUKE ENERGY CORP NEW | 5,752 | $472 | 0.2% | $52.03 | +6.3% | COM NEW | 26441C204 |
| — | APACHE CORP | 9,076 | $466 | 0.2% | $58.63 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 4,162 | $466 | 0.2% | $83.59 | +17.0% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 10,953 | $461 | 0.2% | $33.29 | +3.6% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 13,319 | $450 | 0.2% | $20.04 | +23.4% | COM | 17275R102 |
| INTC | INTEL CORP | 11,926 | $430 | 0.2% | $25.95 | +14.4% | COM | 458140100 |
| — | HERSHA HOSPITALITY TR | 22,500 | $423 | 0.2% | $24.99 | — | PR SHS BEN INT | 427825500 |
| — | CELGENE CORP | 3,378 | $420 | 0.2% | $100.20 | — | COM | 151020104 |
| CMI | CUMMINS INC | 2,752 | $416 | 0.2% | $103.82 | +12.9% | COM | 231021106 |
| MAT | MATTEL INC | 16,029 | $410 | 0.2% | $25.23 | +6.2% | COM | 577081102 |
| IWM | ISHARES TR | 2,968 | $408 | 0.2% | $122.12 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 3,582 | $404 | 0.2% | $47.88 | +37.0% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,387 | $398 | 0.2% | $144.06 | +16.1% | CL B NEW | 084670702 |
| KHC | KRAFT HEINZ CO | 4,244 | $385 | 0.2% | $57.42 | +4.3% | COM | 500754106 |
| — | RAYTHEON CO | 2,473 | $377 | 0.2% | $128.14 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 3,807 | $353 | 0.2% | $63.13 | +23.1% | COM | 149123101 |
| — | LABORATORY CORP AMER HLD | 2,427 | $348 | 0.2% | $124.71 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $346 | 0.2% | $29.17 | +23.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 2,842 | $343 | 0.2% | $85.00 | +16.4% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,252 | $335 | 0.2% | $160.37 | +28.9% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,950 | $316 | 0.2% | $138.11 | -1.6% | CL A | 21036P108 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $303 | 0.1% | $105.40 | +34.8% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,546 | $302 | 0.1% | $147.87 | +11.7% | COM | 31428X106 |
| — | TRIUMPH GROUP INC NEW | 11,379 | $293 | 0.1% | $57.55 | — | COM | 896818101 |
| IBM | INTERNATIONAL BUSINESS M | 1,652 | $288 | 0.1% | $96.47 | +18.6% | COM | 459200101 |
| UGI | UGI CORP NEW | 5,671 | $280 | 0.1% | $37.11 | +28.1% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 2,772 | $272 | 0.1% | $57.60 | +38.9% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 303 | $269 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 1,463 | $259 | 0.1% | $158.76 | 0.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,026 | $255 | 0.1% | $59.96 | +16.0% | COM | 532457108 |
| EWC | ISHARES | 9,356 | $251 | 0.1% | $27.18 | — | MSCI CDA ETF | 464286509 |
| XLY | SELECT SECTOR SPDR TR | 2,736 | $241 | 0.1% | $88.08 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,929 | $234 | 0.1% | $83.95 | +4.7% | COM | 03027X100 |
| HYS | PIMCO ETF TR | 2,262 | $229 | 0.1% | $101.24 | — | 0-5 HIGH YIELD | 72201R783 |
| CMCSA | COMCAST CORP NEW | 6,010 | $226 | 0.1% | $25.86 | +15.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 3,740 | $224 | 0.1% | $37.38 | +28.2% | COM | 291011104 |
| TRGP | TARGA RES CORP | 3,624 | $217 | 0.1% | $40.13 | 0.0% | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 1,160 | $213 | 0.1% | $118.55 | +28.8% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $210 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 3,182 | $207 | 0.1% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 3,068 | $203 | 0.1% | $45.46 | +3.4% | COM | 91913Y100 |
| FULT | FULTON FINL CORP PA | 10,202 | $182 | 0.1% | $13.09 | 0.0% | COM | 360271100 |
| — | DYNEGY INC NEW DEL | 18,850 | $148 | 0.1% | $10.99 | — | COM | 26817R108 |