CIK: 0001471265 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $237,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 572,993 | $34,454 | 14.5% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| IVV | ISHARES TR | 107,735 | $29,417 | 12.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 125,712 | $14,403 | 6.1% | $121.25 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 434,107 | $7,549 | 3.2% | $10.39 | +3.5% | COM | 667340103 |
| IVW | ISHARES TR | 27,182 | $4,420 | 1.9% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 59,885 | $4,140 | 1.7% | $53.28 | +10.1% | COM | 291011104 |
| ITOT | ISHARES TR | 62,572 | $3,912 | 1.7% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,390 | $3,359 | 1.4% | $103.02 | -3.8% | ORD | M22465104 |
| PG | PROCTER AND GAMBLE CO | 42,102 | $3,286 | 1.4% | $72.26 | -14.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 32,888 | $3,243 | 1.4% | $75.26 | +19.3% | COM | 594918104 |
| AAPL | APPLE INC | 16,063 | $2,973 | 1.3% | $39.14 | +9.2% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,241 | $2,955 | 1.2% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| PEP | PEPSICO INC | 25,897 | $2,819 | 1.2% | $88.79 | -8.0% | COM | 713448108 |
| WMT | WALMART INC | 26,096 | $2,235 | 0.9% | $26.83 | -5.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,504 | $2,166 | 0.9% | $102.16 | -2.2% | COM | 459200101 |
| AMGN | AMGEN INC | 11,689 | $2,158 | 0.9% | $138.59 | +1.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,618 | $2,144 | 0.9% | $31.96 | +0.8% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 18,459 | $2,143 | 0.9% | $71.75 | +20.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 20,407 | $2,139 | 0.9% | $97.42 | -0.3% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 20,479 | $2,134 | 0.9% | $81.76 | +8.9% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 30,237 | $2,129 | 0.9% | $76.67 | — | COM | 254709108 |
| XOM | EXXON MOBIL CORP | 25,271 | $2,091 | 0.9% | $57.12 | -1.7% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 21,984 | $2,056 | 0.9% | $76.36 | -8.7% | COM | 744320102 |
| — | RAYTHEON CO | 10,616 | $2,051 | 0.9% | $189.91 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 22,039 | $2,042 | 0.9% | $67.99 | +3.7% | COM | 00287Y109 |
| TU | TELUS CORP | 53,821 | $1,911 | 0.8% | $18.49 | -4.3% | COM | 87971M103 |
| GILD | GILEAD SCIENCES INC | 26,472 | $1,875 | 0.8% | $55.96 | -5.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 19,457 | $1,852 | 0.8% | $32.60 | +21.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 15,031 | $1,824 | 0.8% | $110.98 | -9.3% | COM | 478160104 |
| LEA | LEAR CORP | 9,307 | $1,729 | 0.7% | $149.81 | +11.8% | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 30,432 | $1,728 | 0.7% | $35.02 | -8.1% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,858 | $1,713 | 0.7% | $39.86 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 46,781 | $1,697 | 0.7% | $23.80 | +2.1% | COM | 717081103 |
| T | AT&T INC | 52,337 | $1,680 | 0.7% | $15.23 | -4.6% | COM | 00206R102 |
| F | FORD MTR CO DEL | 149,256 | $1,652 | 0.7% | $7.99 | -3.1% | COM PAR $0.01 | 345370860 |
| HPQ | HP INC | 70,646 | $1,603 | 0.7% | $16.31 | +5.7% | COM | 40434L105 |
| — | DOWDUPONT INC | 24,018 | $1,583 | 0.7% | $71.23 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 39,838 | $1,570 | 0.7% | $37.71 | -7.1% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 56,948 | $1,562 | 0.7% | $28.20 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 17,761 | $1,514 | 0.6% | $64.01 | +6.1% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL | 30,539 | $1,513 | 0.6% | $47.97 | +3.0% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 12,175 | $1,489 | 0.6% | $110.95 | -0.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 7,594 | $1,482 | 0.6% | $141.67 | +9.4% | COM | 437076102 |
| BIIB | BIOGEN INC | 4,997 | $1,450 | 0.6% | $318.05 | -11.6% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 8,370 | $1,447 | 0.6% | $184.08 | — | COM | 512807108 |
| LOW | LOWES COS INC | 15,001 | $1,434 | 0.6% | $71.24 | +10.5% | COM | 548661107 |
| — | CHINA MOBILE LIMITED | 31,847 | $1,414 | 0.6% | $50.04 | — | SPONSORED ADR | 16941M109 |
| LUV | SOUTHWEST AIRLS CO | 27,675 | $1,408 | 0.6% | $52.77 | -9.5% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 13,593 | $1,394 | 0.6% | $94.06 | +3.2% | COM | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 10,207 | $1,379 | 0.6% | $104.65 | +6.6% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 13,907 | $1,371 | 0.6% | $82.95 | +5.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 10,823 | $1,368 | 0.6% | $83.55 | +6.7% | COM | 166764100 |
| WHR | WHIRLPOOL CORP | 9,195 | $1,345 | 0.6% | $168.89 | -10.0% | COM | 963320106 |
| ORCL | ORACLE CORP | 30,371 | $1,338 | 0.6% | $43.49 | -5.3% | COM | 68389X105 |
| CATH | GLOBAL X FDS | 39,750 | $1,336 | 0.6% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| IJR | ISHARES TR | 15,878 | $1,325 | 0.6% | $76.77 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 10,422 | $1,324 | 0.6% | $128.98 | -9.7% | COM | H1467J104 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,300 | 0.5% | $38.76 | — | COM | 800363103 |
| NFG | NATIONAL FUEL GAS CO N J | 23,330 | $1,236 | 0.5% | $53.66 | -3.5% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 5,383 | $1,187 | 0.5% | $205.06 | -2.2% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,424 | $1,145 | 0.5% | $68.64 | -0.4% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 13,355 | $1,132 | 0.5% | $64.50 | +16.9% | COM | 778296103 |
| CSCO | CISCO SYS INC | 25,871 | $1,113 | 0.5% | $27.97 | +24.2% | COM | 17275R102 |
| V | VISA INC | 8,230 | $1,090 | 0.5% | $104.38 | +16.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,962 | $1,050 | 0.4% | $46.46 | -12.5% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,542 | $1,046 | 0.4% | $253.57 | +3.5% | COM | 539830109 |
| KO | COCA COLA CO | 23,599 | $1,035 | 0.4% | $35.63 | -4.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,079 | $1,010 | 0.4% | $127.50 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $980 | 0.4% | $189.88 | +2.7% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 70,926 | $965 | 0.4% | $17.45 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,379 | $924 | 0.4% | $25.91 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 10,756 | $918 | 0.4% | $75.28 | -2.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 10,925 | $864 | 0.4% | $62.65 | -9.9% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 8,070 | $820 | 0.3% | $101.98 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,678 | $797 | 0.3% | $106.28 | — | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 6,180 | $794 | 0.3% | $117.82 | +3.2% | COM | 655663102 |
| TGT | TARGET CORP | 9,841 | $749 | 0.3% | $48.06 | +24.1% | COM | 87612E106 |
| D | DOMINION ENERGY INC | 10,208 | $696 | 0.3% | $56.42 | -17.8% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 4,020 | $690 | 0.3% | $171.64 | — | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 13,155 | $671 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| ERIE | ERIE INDTY CO | 5,500 | $645 | 0.3% | $102.39 | -3.1% | CL A | 29530P102 |
| BA | BOEING CO | 1,887 | $633 | 0.3% | $257.40 | +28.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 9,953 | $604 | 0.3% | $43.00 | +3.5% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 13,637 | $604 | 0.3% | $40.54 | -17.5% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 7,228 | $588 | 0.2% | $70.72 | +2.8% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,156 | $575 | 0.2% | $48.77 | -11.6% | COM | 02376R102 |
| EXC | EXELON CORP | 13,475 | $574 | 0.2% | $21.66 | +1.4% | COM | 30161N101 |
| ADBE | ADOBE SYS INC | 2,320 | $566 | 0.2% | $172.04 | +37.5% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 8,089 | $560 | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| — | CELGENE CORP | 6,891 | $547 | 0.2% | $96.60 | — | COM | 151020104 |
| STT | STATE STR CORP | 5,741 | $534 | 0.2% | $74.42 | +4.6% | COM | 857477103 |
| SO | SOUTHERN CO | 11,291 | $523 | 0.2% | $36.45 | -9.9% | COM | 842587107 |
| ATHM | AUTOHOME INC | 5,130 | $518 | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| EFAV | ISHARES TR | 6,823 | $485 | 0.2% | $72.93 | — | MIN VOL EAFE ETF | 46429B689 |
| IYR | ISHARES TR | 5,811 | $468 | 0.2% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| — | BB&T CORP | 9,049 | $456 | 0.2% | $49.85 | — | COM | 054937107 |
| HON | HONEYWELL INTL INC | 3,133 | $451 | 0.2% | $113.37 | +0.2% | COM | 438516106 |
| ABT | ABBOTT LABS | 7,185 | $438 | 0.2% | $48.12 | +10.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,072 | $434 | 0.2% | $65.01 | +5.4% | SHS | G5960L103 |
| CPB | CAMPBELL SOUP CO | 10,567 | $428 | 0.2% | $33.57 | -10.1% | COM | 134429109 |
| VLO | VALERO ENERGY CORP NEW | 3,813 | $423 | 0.2% | $59.68 | +38.3% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 4,030 | $398 | 0.2% | $78.23 | +9.9% | COM | 235851102 |
| NUE | NUCOR CORP | 6,342 | $396 | 0.2% | $49.52 | +9.3% | COM | 670346105 |
| PGR | PROGRESSIVE CORP OHIO | 6,150 | $364 | 0.2% | $39.96 | +20.8% | COM | 743315103 |
| CPRT | COPART INC | 6,210 | $351 | 0.1% | $10.21 | +32.7% | COM | 217204106 |
| INTC | INTEL CORP | 7,027 | $349 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 4,608 | $344 | 0.1% | $66.28 | +1.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 3,076 | $339 | 0.1% | $77.65 | +12.4% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,753 | $331 | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $325 | 0.1% | $42.03 | +25.6% | COM | 595112103 |
| MCD | MCDONALDS CORP | 2,070 | $324 | 0.1% | $138.65 | -2.3% | COM | 580135101 |
| CSX | CSX CORP | 4,930 | $314 | 0.1% | $15.87 | +17.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 2,750 | $309 | 0.1% | $69.29 | +20.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 5,565 | $309 | 0.1% | $45.09 | -3.9% | COM | 949746101 |
| DVY | ISHARES TR | 3,155 | $308 | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $306 | 0.1% | $16.37 | +2.7% | COM | 172922106 |
| — | HOLLYFRONTIER CORP | 4,400 | $301 | 0.1% | $51.14 | — | COM | 436106108 |
| MMM | 3M CO | 1,517 | $298 | 0.1% | $145.43 | -10.5% | COM | 88579Y101 |
| SLF | SUN LIFE FINL INC | 7,433 | $298 | 0.1% | $39.86 | +3.8% | COM | 866796105 |
| MDLZ | MONDELEZ INTL INC | 7,131 | $292 | 0.1% | $34.48 | -3.3% | CL A | 609207105 |
| ISTB | ISHARES TR | 5,853 | $287 | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| PRI | PRIMERICA INC | 2,870 | $286 | 0.1% | $96.63 | +1.3% | COM | 74164M108 |
| CDW | CDW CORP | 3,540 | $286 | 0.1% | $66.43 | +6.3% | COM | 12514G108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,920 | $286 | 0.1% | $45.75 | +4.8% | COM | 679580100 |
| — | SUNTRUST BKS INC | 4,200 | $277 | 0.1% | $64.57 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $267 | 0.1% | $186.06 | +14.0% | COM | 91324P102 |
| FNB | FNB CORP PA | 19,053 | $256 | 0.1% | $9.96 | -0.3% | COM | 302520101 |
| — | PRAXAIR INC | 1,579 | $250 | 0.1% | $154.48 | — | COM | 74005P104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $249 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| — | ASPEN TECHNOLOGY INC | 2,680 | $249 | 0.1% | $78.80 | — | COM | 045327103 |
| — | ABAXIS INC | 2,980 | $247 | 0.1% | $70.70 | — | COM | 002567105 |
| IP | INTL PAPER CO | 4,654 | $242 | 0.1% | $37.59 | -3.3% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 2,247 | $237 | 0.1% | $87.60 | -9.3% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $235 | 0.1% | $56.07 | -8.2% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 2,836 | $229 | 0.1% | $69.58 | -18.7% | COM | 718172109 |
| — | WABCO HLDGS INC | 1,950 | $228 | 0.1% | $131.41 | — | COM | 92927K102 |
| BK | BANK NEW YORK MELLON CORP | 4,174 | $225 | 0.1% | $42.68 | +4.4% | COM | 064058100 |
| NFLX | NETFLIX INC | 567 | $222 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 1,425 | $222 | 0.1% | $164.37 | -7.6% | COM | 701094104 |
| KR | KROGER CO | 7,575 | $216 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| MC | MOELIS & CO | 3,616 | $212 | 0.1% | $33.30 | 0.0% | CL A | 60786M105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,540 | $207 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| POOL | POOL CORPORATION | 1,350 | $205 | 0.1% | $125.89 | +7.0% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 118 | $201 | 0.1% | $79.37 | 0.0% | COM | 023135106 |