CIK: 0001642570 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value ($000): $214,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 116,621 | $9,543 | 4.4% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| IJJ | ISHARES TR | 39,531 | $5,872 | 2.7% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 38,199 | $5,501 | 2.6% | $27.48 | +24.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 42,587 | $3,892 | 1.8% | $45.57 | +50.4% | COM | 46625H100 |
| SYK | STRYKER CORP | 27,973 | $3,882 | 1.8% | $85.10 | +46.6% | COM | 863667101 |
| CWB | SPDR SERIES TRUST | 75,283 | $3,736 | 1.7% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BB&T CORP | 79,769 | $3,622 | 1.7% | $38.55 | — | COM | 054937107 |
| IJH | ISHARES TR | 20,748 | $3,609 | 1.7% | $146.15 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 33,671 | $3,577 | 1.7% | $92.86 | +10.3% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 37,374 | $3,533 | 1.6% | $73.79 | -8.3% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 32,160 | $3,355 | 1.6% | $66.90 | +9.4% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 25,170 | $3,143 | 1.5% | $64.72 | +39.6% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 39,781 | $3,130 | 1.5% | $68.13 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 61,076 | $3,062 | 1.4% | $36.20 | +10.8% | COM | 68389X105 |
| HUN | HUNTSMAN CORP | 117,858 | $3,045 | 1.4% | $15.73 | +57.5% | COM | 447011107 |
| EFA | ISHARES TR | 46,035 | $3,002 | 1.4% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| ARW | ARROW ELECTRS INC | 37,049 | $2,905 | 1.4% | $59.93 | +24.7% | COM | 042735100 |
| — | GENERAL ELECTRIC CO | 106,126 | $2,866 | 1.3% | $25.69 | — | COM | 369604103 |
| PEP | PEPSICO INC | 24,323 | $2,809 | 1.3% | $69.84 | +26.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 19,610 | $2,805 | 1.3% | $105.80 | +8.6% | COM | 009158106 |
| ELV | ANTHEM INC | 14,795 | $2,783 | 1.3% | $126.95 | +26.3% | COM | 036752103 |
| T | AT&T INC | 72,936 | $2,752 | 1.3% | $12.32 | +29.2% | COM | 00206R102 |
| CB | CHUBB LIMITED | 18,604 | $2,705 | 1.3% | $99.61 | +21.3% | COM | H1467J104 |
| USB | US BANCORP DEL | 50,281 | $2,611 | 1.2% | $29.79 | +24.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 14,772 | $2,544 | 1.2% | $115.85 | +8.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 102,970 | $2,498 | 1.2% | $12.73 | +50.0% | COM | 060505104 |
| — | UNILEVER PLC | 45,419 | $2,458 | 1.1% | $41.68 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 2,637 | $2,452 | 1.1% | $37.39 | +24.2% | CAP STK CL A | 02079K305 |
| PHM | PULTE GROUP INC | 99,807 | $2,448 | 1.1% | $18.61 | +13.7% | COM | 745867101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,585 | $2,368 | 1.1% | $79.44 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION ENERGY INC | 30,897 | $2,368 | 1.1% | $46.59 | +15.3% | COM | 25746U109 |
| — | SUNTRUST BKS INC | 40,883 | $2,319 | 1.1% | $43.06 | — | COM | 867914103 |
| FITB | FIFTH THIRD BANCORP | 82,750 | $2,148 | 1.0% | $13.59 | +32.6% | COM | 316773100 |
| SCHM | SCHWAB STRATEGIC TR | 44,490 | $2,143 | 1.0% | $43.98 | — | US MID-CAP ETF | 808524508 |
| — | INGERSOLL-RAND PLC | 23,131 | $2,114 | 1.0% | $68.35 | — | SHS | G47791101 |
| PPL | PPL CORP | 53,820 | $2,081 | 1.0% | $20.10 | +30.7% | COM | 69351T106 |
| V | VISA INC | 21,859 | $2,050 | 1.0% | $71.31 | +22.6% | COM CL A | 92826C839 |
| — | MYLAN N V | 51,509 | $2,000 | 0.9% | $64.58 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,091 | $1,938 | 0.9% | $104.58 | +5.6% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 43,848 | $1,928 | 0.9% | $44.85 | -20.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 14,410 | $1,906 | 0.9% | $76.42 | +31.4% | COM | 478160104 |
| IVV | ISHARES TR | 7,554 | $1,839 | 0.9% | $218.43 | — | CORE S&P500 ETF | 464287200 |
| — | PRAXAIR INC | 13,669 | $1,812 | 0.8% | $119.07 | — | COM | 74005P104 |
| BDN | BRANDYWINE RLTY TR | 99,547 | $1,745 | 0.8% | $15.11 | — | SH BEN INT NEW | 105368203 |
| MSFT | MICROSOFT CORP | 25,130 | $1,732 | 0.8% | $43.86 | +42.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,493 | $1,719 | 0.8% | $28.49 | +3.6% | COM | 92343V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,990 | $1,595 | 0.7% | $62.31 | +12.5% | COM | 780087102 |
| CVS | CVS HEALTH CORP | 19,753 | $1,589 | 0.7% | $74.49 | -19.0% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 18,283 | $1,543 | 0.7% | $39.10 | +83.6% | COM | 235851102 |
| HAL | HALLIBURTON CO | 34,697 | $1,482 | 0.7% | $34.53 | +12.0% | COM | 406216101 |
| ALLE | ALLEGION PUB LTD CO | 18,187 | $1,475 | 0.7% | $56.21 | +25.6% | ORD SHS | G0176J109 |
| GOOG | ALPHABET INC | 1,580 | $1,436 | 0.7% | $35.91 | +26.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 11,597 | $1,434 | 0.7% | $74.61 | +43.6% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 17,346 | $1,434 | 0.7% | $49.44 | +13.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 44,862 | $1,434 | 0.7% | $29.95 | -13.7% | COM | 25179M103 |
| MA | MASTERCARD INCORPORATED | 11,802 | $1,433 | 0.7% | $95.91 | +17.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 18,421 | $1,428 | 0.7% | $62.67 | +11.2% | COM | 548661107 |
| — | POWERSHARES QQQ TRUST | 10,365 | $1,427 | 0.7% | $107.96 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 9,160 | $1,405 | 0.7% | $100.18 | +24.3% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 11,445 | $1,398 | 0.7% | $116.46 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 17,065 | $1,378 | 0.6% | $54.93 | +1.0% | COM | 30231G102 |
| DVY | ISHARES TR | 14,682 | $1,354 | 0.6% | $80.23 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 8,953 | $1,352 | 0.6% | $127.75 | +15.6% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 12,648 | $1,328 | 0.6% | $137.75 | — | SP ADR REP2COM | 892331307 |
| WFC | WELLS FARGO CO NEW | 22,812 | $1,264 | 0.6% | $39.61 | +6.5% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR INC | 17,750 | $1,233 | 0.6% | $41.23 | +24.4% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 7,319 | $1,170 | 0.5% | $102.02 | +36.3% | COM | 701094104 |
| CSL | CARLISLE COS INC | 12,106 | $1,155 | 0.5% | $89.19 | +1.7% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,887 | $1,116 | 0.5% | $67.84 | +24.2% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 13,406 | $1,108 | 0.5% | $65.49 | +6.8% | COM | 14040H105 |
| CL | COLGATE PALMOLIVE CO | 14,566 | $1,080 | 0.5% | $53.75 | +12.8% | COM | 194162103 |
| PPG | PPG INDS INC | 9,648 | $1,061 | 0.5% | $91.23 | +1.0% | COM | 693506107 |
| NUE | NUCOR CORP | 18,307 | $1,059 | 0.5% | $38.21 | +26.8% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 16,053 | $1,057 | 0.5% | $61.48 | -9.2% | COM | 806857108 |
| SPGI | S&P GLOBAL INC | 7,089 | $1,035 | 0.5% | $96.34 | +33.4% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 7,723 | $1,029 | 0.5% | $74.12 | +33.2% | COM | 438516106 |
| — | AETNA INC NEW | 6,722 | $1,021 | 0.5% | $113.89 | — | COM | 00817Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 20,009 | $1,007 | 0.5% | $37.31 | +20.8% | COM | 02376R102 |
| — | WELBILT INC | 53,382 | $1,006 | 0.5% | $19.62 | — | COM | 949090104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,166 | $1,006 | 0.5% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 12,871 | $955 | 0.4% | $54.58 | -4.9% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 949 | $919 | 0.4% | $45.78 | +4.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 6,368 | $912 | 0.4% | $75.99 | +49.1% | COM | 452308109 |
| — | ALLERGAN PLC | 3,627 | $882 | 0.4% | $272.86 | — | SHS | G0177J108 |
| PG | PROCTER AND GAMBLE CO | 10,118 | $882 | 0.4% | $63.75 | +10.0% | COM | 742718109 |
| MTB | M & T BK CORP | 5,389 | $873 | 0.4% | $89.05 | +37.4% | COM | 55261F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,900 | $860 | 0.4% | $43.42 | — | SPONSORED ADR | 881624209 |
| ETN | EATON CORP PLC | 10,974 | $854 | 0.4% | $52.24 | +22.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 17,171 | $835 | 0.4% | $37.32 | +4.2% | COM | 002824100 |
| TGT | TARGET CORP | 15,779 | $825 | 0.4% | $56.05 | -24.1% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 3,313 | $801 | 0.4% | $209.06 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,557 | $795 | 0.4% | $126.37 | +29.8% | COM | 883556102 |
| TOL | TOLL BROTHERS INC | 19,770 | $781 | 0.4% | $36.18 | +3.2% | COM | 889478103 |
| ABBV | ABBVIE INC | 10,331 | $749 | 0.3% | $39.06 | +20.2% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 6,120 | $745 | 0.3% | $88.44 | +11.7% | COM | 655844108 |
| VXF | VANGUARD INDEX FDS | 6,824 | $698 | 0.3% | $98.13 | — | EXTEND MKT ETF | 922908652 |
| MAS | MASCO CORP | 18,207 | $696 | 0.3% | $23.29 | +37.7% | COM | 574599106 |
| MO | ALTRIA GROUP INC | 9,130 | $680 | 0.3% | $28.62 | +37.3% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 5,254 | $678 | 0.3% | $76.32 | +26.1% | COM | 494368103 |
| EEM | ISHARES TR | 16,329 | $676 | 0.3% | $34.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,190 | $641 | 0.3% | $82.67 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 4,527 | $634 | 0.3% | $19.90 | +38.4% | COM | 65339F101 |
| DE | DEERE & CO | 4,981 | $616 | 0.3% | $72.33 | +42.1% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,416 | $579 | 0.3% | $150.77 | +10.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 2,748 | $572 | 0.3% | $97.09 | +28.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 8,882 | $569 | 0.3% | $38.33 | +21.4% | COM | 58933Y105 |
| MOG/A | MOOG INC | 7,809 | $560 | 0.3% | $68.26 | -6.4% | CL A | 615394202 |
| KO | COCA COLA CO | 11,903 | $534 | 0.2% | $29.58 | +13.8% | COM | 191216100 |
| PFE | PFIZER INC | 15,818 | $531 | 0.2% | $19.78 | +9.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 47,037 | $526 | 0.2% | $8.69 | -18.4% | COM PAR $0.01 | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 11,070 | $480 | 0.2% | $33.31 | +3.1% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 8,186 | $477 | 0.2% | $41.91 | +19.8% | COM | 855244109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,322 | $470 | 0.2% | $7.39 | +45.2% | COM | 42824C109 |
| DUK | DUKE ENERGY CORP NEW | 5,558 | $465 | 0.2% | $52.03 | +13.6% | COM NEW | 26441C204 |
| — | RAYTHEON CO | 2,863 | $462 | 0.2% | $132.66 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 14,341 | $449 | 0.2% | $20.40 | +22.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 4,027 | $433 | 0.2% | $64.27 | +30.8% | COM | 149123101 |
| — | CELGENE CORP | 3,298 | $428 | 0.2% | $100.20 | — | COM | 151020104 |
| INTC | INTEL CORP | 12,631 | $426 | 0.2% | $26.15 | +13.1% | COM | 458140100 |
| CMI | CUMMINS INC | 2,617 | $425 | 0.2% | $103.82 | +19.2% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 3,585 | $421 | 0.2% | $47.88 | +55.1% | COM | 718172109 |
| — | HERSHA HOSPITALITY TR | 22,500 | $416 | 0.2% | $24.99 | — | PR SHS BEN INT | 427825500 |
| IWM | ISHARES TR | 2,938 | $414 | 0.2% | $122.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | APACHE CORP | 8,576 | $411 | 0.2% | $58.63 | — | COM | 037411105 |
| KHC | KRAFT HEINZ CO | 4,659 | $399 | 0.2% | $57.72 | +5.2% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 2,030 | $393 | 0.2% | $138.80 | +12.2% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 2,943 | $372 | 0.2% | $85.57 | +19.1% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 2,402 | $370 | 0.2% | $124.71 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,930 | $358 | 0.2% | $107.49 | +42.1% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,287 | $357 | 0.2% | $161.95 | +34.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 8,043 | $347 | 0.2% | $29.17 | +25.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 1,526 | $332 | 0.2% | $147.87 | +15.6% | COM | 31428X106 |
| BA | BOEING CO | 1,593 | $315 | 0.1% | $160.07 | +9.3% | COM | 097023105 |
| — | TRIUMPH GROUP INC NEW | 9,789 | $309 | 0.1% | $57.55 | — | COM | 896818101 |
| MAT | MATTEL INC | 14,111 | $304 | 0.1% | $25.23 | -10.4% | COM | 577081102 |
| UGI | UGI CORP NEW | 6,268 | $303 | 0.1% | $38.31 | +29.8% | COM | 902681105 |
| DGX | QUEST DIAGNOSTICS INC | 2,673 | $297 | 0.1% | $57.60 | +54.8% | COM | 74834L100 |
| HYS | PIMCO ETF TR | 2,769 | $281 | 0.1% | $101.28 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 3,305 | $272 | 0.1% | $60.91 | +17.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,504 | $253 | 0.1% | $26.32 | +21.2% | CL A | 20030N101 |
| NKE | NIKE INC | 4,252 | $251 | 0.1% | $48.25 | 0.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 1,890 | $250 | 0.1% | $83.95 | +22.6% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 3,088 | $249 | 0.1% | $80.63 | — | COM | 263534109 |
| XLY | SELECT SECTOR SPDR TR | 2,736 | $245 | 0.1% | $88.08 | — | SBI CONS DISCR | 81369Y407 |
| VLO | VALERO ENERGY CORP NEW | 3,538 | $239 | 0.1% | $45.54 | +1.1% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,523 | $234 | 0.1% | $96.47 | +7.6% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,160 | $226 | 0.1% | $118.55 | +35.4% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 2,937 | $225 | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| EWC | ISHARES | 8,376 | $224 | 0.1% | $27.18 | — | MSCI CDA ETF | 464286509 |
| EMR | EMERSON ELEC CO | 3,690 | $220 | 0.1% | $37.38 | +28.4% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,912 | $218 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 3,112 | $212 | 0.1% | $65.05 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V | 3,765 | $208 | 0.1% | $55.25 | — | N Y SHS NEW | 904784709 |
| — | JUNIPER NETWORKS INC | 7,380 | $206 | 0.1% | $27.91 | — | COM | 48203R104 |
| C | CITIGROUP INC | 3,053 | $204 | 0.1% | $46.46 | 0.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 916 | $203 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| FULT | FULTON FINL CORP PA | 10,606 | $202 | 0.1% | $13.08 | -1.2% | COM | 360271100 |
| — | DELTA TECHNOLOGY HLDGS LTD | 24,682 | $43 | 0.0% | $1.74 | — | USD ORD SHS | G8477B105 |