CIK: 0001597099 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value ($000): $161,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 84,397 | $4,317 | 2.7% | $34.51 | +33.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 45,563 | $4,271 | 2.6% | $55.51 | +4.2% | COMMON STOCK | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 45,531 | $3,951 | 2.4% | $58.64 | +8.3% | COMMON STOCK | G5960L103 |
| MMM | 3M CO COM | 19,960 | $3,496 | 2.2% | $78.41 | +30.7% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 36,464 | $3,486 | 2.2% | $18.32 | +23.5% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 96,413 | $3,394 | 2.1% | $18.08 | +16.5% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP COM | 31,143 | $3,194 | 2.0% | $108.56 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 26,335 | $3,194 | 2.0% | $77.37 | +12.5% | COMMON STOCK | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 23,376 | $3,048 | 1.9% | $18.77 | +25.2% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC COM | 51,260 | $2,745 | 1.7% | $46.57 | -13.5% | COMMON STOCK | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 32,913 | $2,679 | 1.7% | $57.91 | +8.8% | COMMON STOCK | 74834L100 |
| CSCO | CISCO SYS INC COM | 92,501 | $2,653 | 1.6% | $15.66 | +33.2% | COMMON STOCK | 17275R102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 27,495 | $2,438 | 1.5% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| AMGN | AMGEN INC COM | 15,708 | $2,390 | 1.5% | $116.64 | +0.0% | COMMON STOCK | 031162100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 33,045 | $2,383 | 1.5% | $72.11 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| COST | COSTCO WHSL CORP NEW COM | 15,000 | $2,356 | 1.5% | $103.15 | +24.1% | COMMON STOCK | 22160K105 |
| PSX | PHILLIPS 66 COM | 28,376 | $2,251 | 1.4% | $45.16 | +25.6% | COMMON STOCK | 718546104 |
| WHR | WHIRLPOOL CORP | 12,743 | $2,123 | 1.3% | $146.63 | +20.3% | COMMON STOCK | 963320106 |
| JPM | JPMORGAN CHASE & CO COM | 33,441 | $2,078 | 1.3% | $39.63 | +21.9% | COMMON STOCK | 46625H100 |
| LOW | LOWES COS INC COM | 26,055 | $2,062 | 1.3% | $44.19 | +46.6% | COMMON STOCK | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 31,018 | $1,970 | 1.2% | $61.45 | -4.5% | COMMON STOCK | 14040H105 |
| C | CITIGROUP INC COM NEW | 45,115 | $1,912 | 1.2% | $37.84 | -12.5% | COMMON STOCK | 172967424 |
| IP | INTERNATIONAL PAPER CO COM | 42,799 | $1,814 | 1.1% | $25.98 | +1.2% | COMMON STOCK | 460146103 |
| TSN | TYSON FOODS INC CL A | 26,615 | $1,778 | 1.1% | $31.11 | +64.1% | COMMON STOCK | 902494103 |
| MET | METLIFE INC | 44,365 | $1,767 | 1.1% | $30.34 | -7.2% | COMMON STOCK | 59156R108 |
| — | CBS CORP NEW CL B | 31,459 | $1,713 | 1.1% | $55.47 | — | COMMON STOCK | 124857202 |
| BDX | BECTON DICKINSON AND COMPANY | 9,781 | $1,659 | 1.0% | $95.24 | +45.2% | COMMON STOCK | 075887109 |
| CB | CHUBB LIMITED COM | 12,641 | $1,653 | 1.0% | $96.32 | +7.6% | COMMON STOCK | H1467J104 |
| HD | HOME DEPOT INC COM | 12,719 | $1,624 | 1.0% | $58.72 | +78.8% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 19,410 | $1,619 | 1.0% | $52.98 | +18.5% | COMMON STOCK | 375558103 |
| CLX | CLOROX COMPANY COM | 11,458 | $1,585 | 1.0% | $69.23 | +42.5% | COMMON STOCK | 189054109 |
| GD | GENERAL DYNAMICS | 11,300 | $1,573 | 1.0% | $80.87 | +39.8% | COMMON STOCK | 369550108 |
| — | MAXIM INTERGRATED PRODUCTS INC | 43,871 | $1,566 | 1.0% | $34.81 | — | COMMON STOCK | 57772K101 |
| SJM | J M SMUCKER COMPANY | 10,186 | $1,552 | 1.0% | $77.06 | +28.6% | COMMON STOCK | 832696405 |
| CHRW | CH ROBINSON WORLD WIDE INC | 20,646 | $1,533 | 0.9% | $52.72 | +10.4% | COMMON STOCK | 12541W209 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,376 | $1,498 | 0.9% | $63.51 | +31.1% | COMMON STOCK | 452308109 |
| PAYX | PAYCHEX INC COM | 24,913 | $1,483 | 0.9% | $31.03 | +29.5% | COMMON STOCK | 704326107 |
| ROST | ROSS STORES INC COM | 26,075 | $1,478 | 0.9% | $45.41 | +11.2% | COMMON STOCK | 778296103 |
| T | AT&T INC COM | 33,379 | $1,442 | 0.9% | $11.62 | +30.0% | COMMON STOCK | 00206R102 |
| VFC | VF CORPORATION | 22,876 | $1,407 | 0.9% | $56.55 | +4.6% | COMMON STOCK | 918204108 |
| MO | ALTRIA GROUP INC | 20,343 | $1,402 | 0.9% | $25.94 | +28.0% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC COM | 19,640 | $1,401 | 0.9% | $34.73 | +30.9% | COMMON STOCK | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 14,724 | $1,353 | 0.8% | $55.73 | +28.8% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 26,444 | $1,342 | 0.8% | $26.26 | +43.5% | COMMON STOCK | 871829107 |
| ES | EVERSOURCE ENERGY COM | 22,317 | $1,337 | 0.8% | $36.18 | +12.2% | COMMON STOCK | 30040W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,084 | $1,305 | 0.8% | $105.35 | +32.8% | COMMON STOCK | 303075105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,277 | $1,300 | 0.8% | $27.55 | +14.2% | COMMON STOCK | 92343V104 |
| HPQ | HP INC COM | 101,845 | $1,278 | 0.8% | $8.30 | +9.2% | COMMON STOCK | 40434L105 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 35,779 | $1,277 | 0.8% | $28.83 | 0.0% | COMMON STOCK | G25839104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 20,331 | $1,273 | 0.8% | $62.88 | — | COMMON STOCK | G27823106 |
| AFL | AFLAC INC | 17,435 | $1,258 | 0.8% | $24.49 | +11.4% | COMMON STOCK | 001055102 |
| PEP | PEPSICO INC COM | 11,847 | $1,255 | 0.8% | $60.04 | +28.4% | COMMON STOCK | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,769 | $1,245 | 0.8% | $82.46 | +27.2% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC SHS | 21,233 | $1,237 | 0.8% | $35.98 | -7.4% | COMMON STOCK | G7S00T104 |
| CL | COLGATE PALMOLIVE CO COM | 16,678 | $1,221 | 0.8% | $49.84 | +14.2% | COMMON STOCK | 194162103 |
| WMT | WAL MART STORES INC COM | 16,530 | $1,207 | 0.7% | $20.28 | -3.8% | COMMON STOCK | 931142103 |
| — | AGRIUM INC COM | 13,309 | $1,203 | 0.7% | $103.99 | — | COMMON STOCK | 008916108 |
| — | KELLOGG COMPANY | 14,697 | $1,199 | 0.7% | $40.16 | +26.8% | COMMON STOCK | 487836108 |
| ADI | ANALOG DEVICES INC COM | 20,885 | $1,183 | 0.7% | $40.40 | +17.7% | COMMON STOCK | 032654105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 32,262 | $1,175 | 0.7% | $40.36 | -6.4% | COMMON STOCK | 247361702 |
| CVX | CHEVRONTEXACO CORP COM | 11,139 | $1,168 | 0.7% | $68.17 | -2.1% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS COM | 29,342 | $1,153 | 0.7% | $36.89 | -9.6% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,261 | $1,094 | 0.7% | $84.02 | — | COMMON STOCK | 66987V109 |
| UHAL | AMERCO COM | 2,909 | $1,090 | 0.7% | $22.86 | +58.1% | COMMON STOCK | 023586100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,209 | $1,077 | 0.7% | $137.61 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| EMR | EMERSON ELEC CO COM | 20,538 | $1,071 | 0.7% | $45.18 | -8.1% | COMMON STOCK | 291011104 |
| — | HARRIS CORP | 12,691 | $1,059 | 0.7% | $72.17 | — | COMMON STOCK | 413875105 |
| — | PRAXAIR INC COM | 9,353 | $1,051 | 0.6% | $122.10 | — | COMMON STOCK | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP. COM | 12,273 | $1,044 | 0.6% | $69.20 | +0.7% | COMMON STOCK | 655844108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,721 | $1,013 | 0.6% | $108.39 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| PG | PROCTER & GAMBLE CO COM | 11,937 | $1,010 | 0.6% | $58.64 | +8.0% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP COM | 8,384 | $1,009 | 0.6% | $75.04 | +32.1% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC COM | 2,929 | $1,003 | 0.6% | $340.61 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP COM | 13,967 | $975 | 0.6% | $47.43 | +18.3% | COMMON STOCK | 87612E106 |
| SO | SOUTHERN CO COM | 18,108 | $971 | 0.6% | $26.55 | +26.7% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,121 | $929 | 0.6% | $99.10 | -4.0% | COMMON STOCK | 459200101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,810 | $906 | 0.6% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| PKG | PACKAGING CORP OF AMERICA | 13,496 | $903 | 0.6% | $42.98 | +14.4% | COMMON STOCK | 695156109 |
| INTC | INTEL CORP COM | 27,133 | $889 | 0.5% | $24.12 | +4.1% | COMMON STOCK | 458140100 |
| MKL | MARKEL CORP COM | 930 | $886 | 0.5% | $564.95 | +64.8% | COMMON STOCK | 570535104 |
| HOG | HARLEY DAVIDSON INC | 18,984 | $860 | 0.5% | $56.09 | -17.9% | COMMON STOCK | 412822108 |
| INGR | INGREDION INC COM | 6,505 | $842 | 0.5% | $73.84 | +57.6% | COMMON STOCK | 457187102 |
| NKE | NIKE INC CL B | 14,717 | $812 | 0.5% | $53.09 | -5.2% | COMMON STOCK | 654106103 |
| PBI | PITNEY BOWES INC COMMON | 43,941 | $782 | 0.5% | $22.93 | -16.0% | COMMON STOCK | 724479100 |
| PII | POLARIS INDS INC COM | 9,419 | $770 | 0.5% | $133.17 | -33.4% | COMMON STOCK | 731068102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,452 | $723 | 0.4% | $209.44 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| — | WESTAR ENERGY INC COM | 12,144 | $682 | 0.4% | $49.57 | — | COMMON STOCK | 95709T100 |
| GWW | GRAINGER W W INC COM | 2,995 | $681 | 0.4% | $204.41 | -4.0% | COMMON STOCK | 384802104 |
| WEC | WEC ENERGY GROUP INC | 10,328 | $674 | 0.4% | $34.60 | +27.5% | COMMON STOCK | 92939U106 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,478 | $663 | 0.4% | $47.54 | +38.9% | COMMON STOCK | 33616C100 |
| — | SCANA CORP NEW COM | 8,329 | $630 | 0.4% | $50.72 | — | COMMON STOCK | 80589M102 |
| — | NORDSTROM INC COM | 16,105 | $613 | 0.4% | $63.68 | — | COMMON STOCK | 655664100 |
| AOS | SMITH A O COM | 6,893 | $607 | 0.4% | $22.20 | +55.0% | COMMON STOCK | 831865209 |
| CHD | CHURCH & DWIGHT INC | 5,894 | $607 | 0.4% | $28.69 | +48.4% | COMMON STOCK | 171340102 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 10,775 | $598 | 0.4% | $44.86 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| CNC | CENTENE CORP DEL COM | 8,330 | $594 | 0.4% | $29.85 | +5.2% | COMMON STOCK | 15135B101 |
| HUBB | HUBBELL INC COM | 5,494 | $579 | 0.4% | $76.44 | +12.3% | COMMON STOCK | 443510607 |
| BIGGQ | BIG LOTS INC COM | 11,329 | $568 | 0.4% | $35.83 | +3.1% | COMMON STOCK | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,941 | $555 | 0.3% | $190.67 | -16.9% | COMMON STOCK | 008252108 |
| — | EATON VANCE CORP COM NON VTG | 14,999 | $530 | 0.3% | $39.39 | — | COMMON STOCK | 278265103 |
| MD | MEDNAX INC COM | 7,044 | $510 | 0.3% | $56.32 | +22.1% | COMMON STOCK | 58502B106 |
| REG | REGENCY CTRS CORP COM | 5,976 | $500 | 0.3% | $52.93 | 0.0% | COMMON STOCK | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 6,051 | $482 | 0.3% | $67.13 | +24.7% | COMMON STOCK | M22465104 |
| — | CARDTRONICS INC COM | 12,072 | $481 | 0.3% | $42.58 | — | COMMON STOCK | 14161H108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,767 | $465 | 0.3% | $126.27 | 0.0% | COMMON STOCK | 446413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,287 | $464 | 0.3% | $111.49 | +32.2% | COMMON STOCK | G50871105 |
| EGP | EASTGROUP PROPERTIES INC. | 6,722 | $463 | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| CFR | CULLEN FROST BANKKERS INC | 7,158 | $456 | 0.3% | $49.86 | -6.4% | COMMON STOCK | 229899109 |
| — | SL GREEN REALTY CORP | 4,175 | $444 | 0.3% | $93.93 | — | COMMON STOCK | 78440X101 |
| BC | BRUNSWICK CORPORATION | 9,605 | $435 | 0.3% | $37.20 | +7.7% | COMMON STOCK | 117043109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,981 | $427 | 0.3% | $36.34 | +8.8% | COMMON STOCK | 363576109 |
| — | TESSERA TECHNOLOGIES INC COM | 13,889 | $426 | 0.3% | $32.46 | — | COMMON STOCK | 88164L100 |
| THO | THOR INDS INC COM | 6,562 | $424 | 0.3% | $52.90 | 0.0% | COMMON STOCK | 885160101 |
| — | CORELOGIC INC COM | 10,982 | $422 | 0.3% | $35.64 | — | COMMON STOCK | 21871D103 |
| GGG | GRACO INC | 5,268 | $416 | 0.3% | $21.53 | +10.0% | COMMON STOCK | 384109104 |
| — | U S SILICA HLDGS INC COM | 12,020 | $415 | 0.3% | $29.66 | — | COMMON STOCK | 90346E103 |
| MANH | MANHATTAN ASSOCS INC COM | 6,235 | $400 | 0.2% | $35.38 | +76.2% | COMMON STOCK | 562750109 |
| — | MICROSEMI CORP COM | 11,694 | $382 | 0.2% | $25.55 | — | COMMON STOCK | 595137100 |
| TRMK | TRUSTMARK CORP COM | 15,346 | $381 | 0.2% | $18.03 | -0.3% | COMMON STOCK | 898402102 |
| — | FOOT LOCKER INC COM | 6,293 | $345 | 0.2% | $64.52 | — | COMMON STOCK | 344849104 |
| DKS | DICK'S SPORTING GOODS | 7,455 | $336 | 0.2% | $40.19 | -17.2% | COMMON STOCK | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,948 | $310 | 0.2% | $39.16 | +94.6% | COMMON STOCK | N6596X109 |
| — | HARMAN INTL INDS INC COM | 4,074 | $293 | 0.2% | $83.47 | — | COMMON STOCK | 413086109 |
| EAT | BRINKER INTERNATIONAL INC | 6,399 | $291 | 0.2% | $37.31 | +6.4% | COMMON STOCK | 109641100 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,114 | $283 | 0.2% | $34.88 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| — | KANSAS CITY SOUTHERN | 2,889 | $260 | 0.2% | $118.76 | — | COMMON STOCK | 485170302 |
| MOV | MOVADO GROUP INC | 11,114 | $241 | 0.1% | $34.87 | -29.7% | COMMON STOCK | 624580106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,729 | $229 | 0.1% | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,345 | $191 | 0.1% | $59.67 | +5.5% | COMMON STOCK | 693475105 |
| OIS | OIL STS INTL INC COM | 3,236 | $106 | 0.1% | $55.63 | -41.7% | COMMON STOCK | 678026105 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $71 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $46 | 0.0% | $18.29 | -22.1% | COMMON STOCK | 56501R106 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $27 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| ABBV | ABBVIE INC COM | 432 | $27 | 0.0% | $30.39 | +34.8% | COMMON STOCK | 00287Y109 |
| — | NUVEEN ENHANCED AMT FREE MUNCOM | 1,591 | $26 | 0.0% | $16.34 | — | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 |
| — | GENERAL ELECTRIC CO COM | 819 | $26 | 0.0% | $28.47 | — | COMMON STOCK | 369604103 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $24 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $22 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| KHC | KRAFT HEINZ CO COM | 250 | $22 | 0.0% | $47.82 | +12.1% | COMMON STOCK | 500754106 |
| FNB | FNB CORP PA COM | 1,286 | $16 | 0.0% | $8.01 | +11.2% | COMMON STOCK | 302520101 |
| D | DOMINION RES INC VA NEW COM | 200 | $16 | 0.0% | $38.70 | +23.4% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $14 | 0.0% | $25.52 | +36.5% | COMMON STOCK | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $14 | 0.0% | $145.75 | -1.9% | COMMON STOCK | 084670702 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $5 | 0.0% | $5.96 | +10.2% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $4 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| — | SHIRE PLC SPONSORED ADR | 14 | $3 | 0.0% | $214.29 | — | COMMON STOCK | 82481R106 |
| — | PROSHARES TR SHORT S&P 500 NE | 40 | $2 | 0.0% | $50.00 | — | EXCHANGE TRADED FUNDS / EQUITY | 74347B425 |
| HBAN | HUNTINGTON BANCSHARES INC | 276 | $2 | 0.0% | $7.38 | -10.8% | COMMON STOCK | 446150104 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |