CIK: 0001471265 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 2, 2018
Total Value ($000): $225,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,745 | $27,150 | 12.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 128,920 | $14,817 | 6.6% | $121.09 | — | IBOXX INV CP ETF | 464287242 |
| IXUS | ISHARES TR | 150,760 | $9,092 | 4.0% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| NWBI | NORTHWEST BANCSHARES INC MD | 431,530 | $7,474 | 3.3% | $10.39 | +10.4% | COM | 667340103 |
| IVW | ISHARES TR | 26,029 | $4,612 | 2.0% | $152.76 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 59,985 | $4,594 | 2.0% | $53.28 | +16.3% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,508 | $4,061 | 1.8% | $103.02 | +10.3% | ORD | M22465104 |
| ITOT | ISHARES TR | 59,305 | $3,951 | 1.7% | $61.13 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 44,094 | $3,670 | 1.6% | $72.06 | -5.9% | COM | 742718109 |
| AAPL | APPLE INC | 16,226 | $3,663 | 1.6% | $39.24 | +25.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,961 | $3,655 | 1.6% | $75.26 | +33.9% | COM | 594918104 |
| PEP | PEPSICO INC | 27,451 | $3,069 | 1.4% | $88.87 | +1.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 30,937 | $2,926 | 1.3% | $68.33 | +1.2% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 24,407 | $2,899 | 1.3% | $112.61 | — | FTSE RAFI 1000 | 46137V613 |
| WMT | WALMART INC | 27,961 | $2,626 | 1.2% | $26.86 | +1.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 22,140 | $2,589 | 1.1% | $98.13 | +8.6% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,860 | $2,549 | 1.1% | $102.09 | -0.8% | COM | 459200101 |
| AMGN | AMGEN INC | 12,184 | $2,526 | 1.1% | $139.36 | +12.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 24,860 | $2,519 | 1.1% | $75.47 | -9.0% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 41,016 | $2,474 | 1.1% | $34.65 | -3.1% | COM | 02209S103 |
| — | RAYTHEON CO | 11,843 | $2,447 | 1.1% | $191.64 | — | COM NEW | 755111507 |
| — | DISCOVER FINL SVCS | 31,895 | $2,438 | 1.1% | $76.66 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 21,500 | $2,426 | 1.1% | $82.28 | +12.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,468 | $2,321 | 1.0% | $32.03 | +11.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 28,816 | $2,224 | 1.0% | $56.03 | +1.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,253 | $2,175 | 1.0% | $40.07 | — | SPONSORED ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 25,416 | $2,161 | 1.0% | $57.12 | +1.9% | COM | 30231G102 |
| TU | TELUS CORP | 58,610 | $2,159 | 1.0% | $18.47 | -0.9% | COM | 87971M103 |
| PFE | PFIZER INC | 46,882 | $2,066 | 0.9% | $23.80 | +16.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 18,373 | $2,058 | 0.9% | $32.60 | +42.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 14,197 | $1,962 | 0.9% | $110.98 | -2.7% | COM | 478160104 |
| NFG | NATIONAL FUEL GAS CO N J | 34,231 | $1,919 | 0.8% | $54.14 | +1.9% | COM | 636180101 |
| LUV | SOUTHWEST AIRLS CO | 30,548 | $1,908 | 0.8% | $52.81 | +0.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 32,573 | $1,884 | 0.8% | $48.18 | +6.6% | COM NEW | 247361702 |
| HPQ | HP INC | 72,715 | $1,874 | 0.8% | $16.38 | +14.7% | COM | 40434L105 |
| BIIB | BIOGEN INC | 5,294 | $1,870 | 0.8% | $319.52 | +7.8% | COM | 09062X103 |
| — | JUNIPER NETWORKS INC | 62,151 | $1,863 | 0.8% | $28.35 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 19,773 | $1,823 | 0.8% | $64.33 | +4.4% | COM | 03073E105 |
| DG | DOLLAR GEN CORP NEW | 16,568 | $1,811 | 0.8% | $84.79 | +11.4% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 13,459 | $1,746 | 0.8% | $110.84 | -0.9% | COM | 89417E109 |
| — | CHINA MOBILE LIMITED | 35,630 | $1,743 | 0.8% | $49.92 | — | SPONSORED ADR | 16941M109 |
| T | AT&T INC | 51,550 | $1,731 | 0.8% | $15.23 | -4.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 14,498 | $1,665 | 0.7% | $71.24 | +27.8% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 7,326 | $1,643 | 0.7% | $202.77 | -3.1% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,839 | $1,624 | 0.7% | $68.66 | +0.1% | SHS - A - | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,888 | $1,616 | 0.7% | $27.12 | — | COM | 293792107 |
| CB | CHUBB LIMITED | 11,988 | $1,602 | 0.7% | $127.71 | -6.6% | COM | H1467J104 |
| — | DOWDUPONT INC | 24,430 | $1,571 | 0.7% | $71.11 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 46,638 | $1,571 | 0.7% | $37.04 | -10.7% | COM | 37045V100 |
| HD | HOME DEPOT INC | 7,474 | $1,548 | 0.7% | $141.67 | +18.6% | COM | 437076102 |
| LEA | LEAR CORP | 10,660 | $1,546 | 0.7% | $149.46 | -1.6% | COM NEW | 521865204 |
| KLAC | KLA-TENCOR CORP | 15,131 | $1,539 | 0.7% | $94.48 | +3.9% | COM | 482480100 |
| — | LAM RESEARCH CORP | 9,843 | $1,493 | 0.7% | $179.23 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 10,021 | $1,480 | 0.7% | $124.45 | 0.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 13,371 | $1,460 | 0.6% | $71.75 | +20.8% | COM | 74144T108 |
| CATH | GLOBAL X FDS | 39,750 | $1,439 | 0.6% | $32.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| CVX | CHEVRON CORP NEW | 11,629 | $1,422 | 0.6% | $83.85 | +4.8% | COM | 166764100 |
| AZO | AUTOZONE INC | 1,807 | $1,402 | 0.6% | $736.13 | 0.0% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 9,880 | $1,346 | 0.6% | $104.65 | +4.6% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,717 | $1,287 | 0.6% | $46.33 | -2.9% | COM | 110122108 |
| CSCO | CISCO SYS INC | 25,919 | $1,261 | 0.6% | $27.97 | +28.9% | COM | 17275R102 |
| — | SANDY SPRING BANCORP INC | 31,704 | $1,246 | 0.6% | $38.76 | — | COM | 800363103 |
| V | VISA INC | 8,230 | $1,235 | 0.5% | $104.38 | +29.4% | COM CL A | 92826C839 |
| — | CELGENE CORP | 13,520 | $1,210 | 0.5% | $93.12 | — | COM | 151020104 |
| LLY | LILLY ELI & CO | 10,881 | $1,168 | 0.5% | $75.45 | +19.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $1,124 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 23,969 | $1,107 | 0.5% | $35.64 | +1.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 20,986 | $1,082 | 0.5% | $43.49 | +0.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 7,721 | $1,079 | 0.5% | $127.50 | — | COM | 913017109 |
| MGA | MAGNA INTL INC | 19,386 | $1,018 | 0.5% | $44.46 | 0.0% | COM | 559222401 |
| DUK | DUKE ENERGY CORP NEW | 12,167 | $974 | 0.4% | $62.38 | -3.8% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 8,070 | $893 | 0.4% | $101.98 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 7,678 | $850 | 0.4% | $106.28 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 9,491 | $837 | 0.4% | $48.06 | +41.4% | COM | 87612E106 |
| NDSN | NORDSON CORP | 5,980 | $831 | 0.4% | $117.82 | +6.5% | COM | 655663102 |
| QQQ | INVESCO QQQ TR | 4,350 | $808 | 0.4% | $172.71 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 68,713 | $776 | 0.3% | $17.45 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 10,253 | $727 | 0.3% | $43.22 | +17.2% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 7,182 | $712 | 0.3% | $64.50 | +32.3% | COM | 778296103 |
| LMT | LOCKHEED MARTIN CORP | 2,039 | $705 | 0.3% | $253.57 | +4.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 10,008 | $703 | 0.3% | $56.42 | -9.6% | COM | 25746U109 |
| BA | BOEING CO | 1,838 | $684 | 0.3% | $257.40 | +31.7% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,328 | $662 | 0.3% | $70.83 | +10.5% | COM | 94106L109 |
| ERIE | ERIE INDTY CO | 5,125 | $654 | 0.3% | $102.39 | +4.8% | CL A | 29530P102 |
| ADBE | ADOBE SYS INC | 2,320 | $626 | 0.3% | $172.04 | +49.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,733 | $621 | 0.3% | $114.70 | +6.0% | COM | 438516106 |
| FLOT | ISHARES TR | 11,830 | $603 | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 13,375 | $584 | 0.3% | $21.66 | +9.9% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 13,090 | $562 | 0.2% | $40.54 | -13.8% | COM | 370334104 |
| SO | SOUTHERN CO | 12,891 | $562 | 0.2% | $36.18 | -5.3% | COM | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 8,039 | $548 | 0.2% | $66.59 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 7,385 | $542 | 0.2% | $48.38 | +19.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,297 | $521 | 0.2% | $65.49 | +16.5% | SHS | G5960L103 |
| STT | STATE STR CORP | 5,491 | $460 | 0.2% | $74.42 | -6.9% | COM | 857477103 |
| IYR | ISHARES TR | 5,711 | $457 | 0.2% | $80.85 | — | U.S. REAL ES ETF | 464287739 |
| — | BB&T CORP | 9,290 | $451 | 0.2% | $49.82 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 3,897 | $443 | 0.2% | $60.20 | +39.9% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 4,030 | $438 | 0.2% | $78.23 | +12.5% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 6,150 | $437 | 0.2% | $39.96 | +27.0% | COM | 743315103 |
| CSX | CSX CORP | 5,630 | $417 | 0.2% | $16.58 | +30.2% | COM | 126408103 |
| ETN | EATON CORP PLC | 4,634 | $402 | 0.2% | $66.28 | +7.3% | SHS | G29183103 |
| NUE | NUCOR CORP | 6,342 | $402 | 0.2% | $49.52 | +10.2% | COM | 670346105 |
| MCD | MCDONALDS CORP | 2,395 | $401 | 0.2% | $138.13 | -2.4% | COM | 580135101 |
| ATHM | AUTOHOME INC | 5,130 | $397 | 0.2% | $66.51 | — | SP ADR RP CL A | 05278C107 |
| COP | CONOCOPHILLIPS | 4,753 | $368 | 0.2% | $39.65 | +42.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 37,839 | $350 | 0.2% | $7.99 | -14.3% | COM PAR $0.01 | 345370860 |
| PRI | PRIMERICA INC | 2,870 | $346 | 0.2% | $96.63 | +20.0% | COM | 74164M108 |
| WFC | WELLS FARGO CO NEW | 6,565 | $345 | 0.2% | $45.31 | +2.7% | COM | 949746101 |
| INTC | INTEL CORP | 7,002 | $331 | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 3,056 | $328 | 0.1% | $77.65 | +16.2% | COM | 882508104 |
| MMM | 3M CO | 1,530 | $322 | 0.1% | $145.43 | -9.1% | COM | 88579Y101 |
| CPRT | COPART INC | 6,210 | $320 | 0.1% | $10.21 | +46.4% | COM | 217204106 |
| CDW | CDW CORP | 3,540 | $315 | 0.1% | $66.43 | +19.1% | COM | 12514G108 |
| PSX | PHILLIPS 66 | 2,750 | $310 | 0.1% | $69.29 | +24.2% | COM | 718546104 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,920 | $310 | 0.1% | $45.75 | +7.0% | COM | 679580100 |
| CZNC | CITIZENS & NORTHN CORP | 11,826 | $309 | 0.1% | $16.37 | +13.2% | COM | 172922106 |
| DVY | ISHARES TR | 3,095 | $309 | 0.1% | $98.26 | — | SELECT DIVID ETF | 464287168 |
| — | HOLLYFRONTIER CORP | 4,400 | $308 | 0.1% | $51.14 | — | COM | 436106108 |
| — | ASPEN TECHNOLOGY INC | 2,680 | $305 | 0.1% | $78.80 | — | COM | 045327103 |
| MDLZ | MONDELEZ INTL INC | 6,965 | $299 | 0.1% | $34.48 | +3.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $290 | 0.1% | $186.06 | +24.0% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,547 | $289 | 0.1% | $87.48 | -1.1% | COM | 494368103 |
| SLF | SUN LIFE FINL INC | 7,133 | $284 | 0.1% | $39.86 | +0.4% | COM | 866796105 |
| EFAV | ISHARES TR | 3,880 | $283 | 0.1% | $72.93 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SUNTRUST BKS INC | 4,200 | $281 | 0.1% | $64.57 | — | COM | 867914103 |
| MU | MICRON TECHNOLOGY INC | 6,200 | $280 | 0.1% | $42.03 | +17.1% | COM | 595112103 |
| SYY | SYSCO CORP | 3,780 | $277 | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| ISTB | ISHARES TR | 5,582 | $274 | 0.1% | $49.81 | — | CORE 1 5 YR USD | 46432F859 |
| — | PRAXAIR INC | 1,592 | $256 | 0.1% | $154.48 | — | COM | 74005P104 |
| VPU | VANGUARD WORLD FDS | 2,150 | $253 | 0.1% | $116.47 | — | UTILITIES ETF | 92204A876 |
| PH | PARKER HANNIFIN CORP | 1,325 | $244 | 0.1% | $164.37 | -6.5% | COM | 701094104 |
| FNB | FNB CORP PA | 19,053 | $242 | 0.1% | $9.96 | -0.7% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $241 | 0.1% | $56.07 | -2.1% | COM | 025537101 |
| AMZN | AMAZON COM INC | 118 | $236 | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 195 | $235 | 0.1% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | WABCO HLDGS INC | 1,990 | $235 | 0.1% | $131.14 | — | COM | 92927K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,540 | $232 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,836 | $231 | 0.1% | $69.58 | -20.3% | COM | 718172109 |
| IP | INTL PAPER CO | 4,658 | $229 | 0.1% | $37.59 | -5.2% | COM | 460146103 |
| POOL | POOL CORPORATION | 1,350 | $225 | 0.1% | $125.89 | +18.4% | COM | 73278L105 |
| KR | KROGER CO | 7,375 | $215 | 0.1% | $21.37 | +18.9% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP | 4,211 | $215 | 0.1% | $42.68 | +0.1% | COM | 064058100 |
| NFLX | NETFLIX INC | 567 | $212 | 0.1% | $34.09 | +6.5% | COM | 64110L106 |