CIK: 0001597099 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $168,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 82,772 | $5,143 | 3.0% | $34.51 | +56.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 34,785 | $4,029 | 2.4% | $18.32 | +42.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 43,899 | $3,962 | 2.3% | $55.51 | +4.8% | COMMON STOCK | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 34,196 | $3,748 | 2.2% | $108.65 | — | COMMON STOCK | 913017109 |
| JNJ | JOHNSON AND JOHNSON | 30,562 | $3,521 | 2.1% | $79.38 | +13.0% | COMMON STOCK | 478160104 |
| MMM | 3M CO COM | 19,520 | $3,485 | 2.1% | $78.41 | +35.4% | COMMON STOCK | 88579Y101 |
| C | CITIGROUP INC COM NEW | 54,707 | $3,251 | 1.9% | $37.09 | +9.6% | COMMON STOCK | 172967424 |
| QCOM | QUALCOMM INC COM | 48,866 | $3,186 | 1.9% | $46.57 | +12.2% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC SHS | 43,321 | $3,085 | 1.8% | $58.64 | +6.3% | COMMON STOCK | G5960L103 |
| NEE | NEXTERA ENERGY INC COM | 23,355 | $2,790 | 1.7% | $18.77 | +26.4% | COMMON STOCK | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 31,209 | $2,693 | 1.6% | $39.63 | +51.1% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC COM | 81,563 | $2,648 | 1.6% | $18.08 | +13.4% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYS INC COM | 86,260 | $2,606 | 1.5% | $15.66 | +47.2% | COMMON STOCK | 17275R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 32,588 | $2,601 | 1.5% | $72.11 | — | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 |
| COF | CAPITAL ONE FINANCIAL CORP | 28,639 | $2,498 | 1.5% | $61.45 | +11.9% | COMMON STOCK | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC | 26,705 | $2,454 | 1.5% | $57.91 | +24.3% | COMMON STOCK | 74834L100 |
| — | CBS CORP NEW CL B | 36,904 | $2,348 | 1.4% | $55.35 | — | COMMON STOCK | 124857202 |
| COST | COSTCO WHSL CORP NEW COM | 14,144 | $2,265 | 1.3% | $103.15 | +25.8% | COMMON STOCK | 22160K105 |
| AMGN | AMGEN INC COM | 15,219 | $2,225 | 1.3% | $116.92 | -2.2% | COMMON STOCK | 031162100 |
| MET | METLIFE INC | 41,093 | $2,214 | 1.3% | $30.34 | +11.1% | COMMON STOCK | 59156R108 |
| WHR | WHIRLPOOL CORP | 11,971 | $2,176 | 1.3% | $146.63 | +12.9% | COMMON STOCK | 963320106 |
| IP | INTERNATIONAL PAPER CO COM | 40,155 | $2,131 | 1.3% | $25.98 | +20.3% | COMMON STOCK | 460146103 |
| GD | GENERAL DYNAMICS | 11,755 | $2,029 | 1.2% | $82.23 | +63.1% | COMMON STOCK | 369550108 |
| HD | HOME DEPOT INC COM | 14,970 | $2,007 | 1.2% | $65.95 | +56.8% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 27,101 | $1,927 | 1.1% | $44.90 | +33.2% | COMMON STOCK | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 22,651 | $1,875 | 1.1% | $80.94 | — | COMMON STOCK | 931427108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 14,964 | $1,832 | 1.1% | $64.48 | +50.7% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,632 | $1,786 | 1.1% | $84.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 922908553 |
| — | DELPHI AUTOMOTIVE PLC SHS | 26,324 | $1,773 | 1.1% | $63.94 | — | COMMON STOCK | G27823106 |
| CB | CHUBB LIMITED COM | 13,186 | $1,742 | 1.0% | $96.69 | +12.1% | COMMON STOCK | H1467J104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,557 | $1,735 | 1.0% | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| BDX | BECTON DICKINSON AND COMPANY | 10,170 | $1,683 | 1.0% | $97.00 | +49.2% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 22,831 | $1,635 | 1.0% | $53.89 | -1.3% | COMMON STOCK | 375558103 |
| — | MAXIM INTERGRATED PRODUCTS INC | 41,877 | $1,615 | 1.0% | $34.81 | — | COMMON STOCK | 57772K101 |
| ROST | ROSS STORES INC COM | 24,587 | $1,613 | 1.0% | $45.41 | +31.6% | COMMON STOCK | 778296103 |
| PAYX | PAYCHEX INC COM | 25,926 | $1,579 | 0.9% | $31.50 | +39.4% | COMMON STOCK | 704326107 |
| ADI | ANALOG DEVICES INC COM | 21,745 | $1,579 | 0.9% | $40.78 | +40.2% | COMMON STOCK | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 15,338 | $1,576 | 0.9% | $56.35 | +36.2% | COMMON STOCK | 053015103 |
| SYY | SYSCO CORP | 27,514 | $1,523 | 0.9% | $26.72 | +53.3% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,088 | $1,499 | 0.9% | $28.17 | +10.0% | COMMON STOCK | 92343V104 |
| T | AT&T INC COM | 34,657 | $1,474 | 0.9% | $11.76 | +31.4% | COMMON STOCK | 00206R102 |
| HPQ | HP INC COM | 96,867 | $1,438 | 0.9% | $8.30 | +35.2% | COMMON STOCK | 40434L105 |
| CLX | CLOROX COMPANY COM | 11,923 | $1,431 | 0.8% | $70.25 | +29.3% | COMMON STOCK | 189054109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 29,067 | $1,429 | 0.8% | $40.47 | +1.1% | COMMON STOCK | 247361702 |
| NSC | NORFOLK SOUTHERN CORP. COM | 12,776 | $1,380 | 0.8% | $69.41 | +21.0% | COMMON STOCK | 655844108 |
| CVX | CHEVRONTEXACO CORP COM | 11,629 | $1,368 | 0.8% | $68.18 | +8.2% | COMMON STOCK | 166764100 |
| SJM | J M SMUCKER COMPANY | 10,617 | $1,360 | 0.8% | $78.17 | +24.9% | COMMON STOCK | 832696405 |
| — | HARRIS CORP | 13,203 | $1,352 | 0.8% | $72.81 | — | COMMON STOCK | 413875105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,265 | $1,350 | 0.8% | $106.64 | +36.2% | COMMON STOCK | 303075105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,110 | $1,311 | 0.8% | $83.37 | +33.9% | COMMON STOCK | 009158106 |
| PSX | PHILLIPS 66 COM | 15,037 | $1,299 | 0.8% | $45.16 | +29.9% | COMMON STOCK | 718546104 |
| ES | EVERSOURCE ENERGY COM | 23,243 | $1,283 | 0.8% | $36.33 | +7.2% | COMMON STOCK | 30040W108 |
| PEP | PEPSICO INC COM | 12,210 | $1,278 | 0.8% | $60.54 | +31.1% | COMMON STOCK | 713448108 |
| VFC | VF CORPORATION | 23,835 | $1,271 | 0.8% | $56.59 | -8.4% | COMMON STOCK | 918204108 |
| AFL | AFLAC INC | 18,149 | $1,263 | 0.7% | $24.64 | +15.5% | COMMON STOCK | 001055102 |
| GIS | GENERAL MILLS INC COM | 20,427 | $1,262 | 0.7% | $35.24 | +27.4% | COMMON STOCK | 370334104 |
| — | AGRIUM INC COM | 12,250 | $1,231 | 0.7% | $103.99 | — | COMMON STOCK | 008916108 |
| WMT | WAL MART STORES INC COM | 17,254 | $1,192 | 0.7% | $20.30 | -1.9% | COMMON STOCK | 931142103 |
| EMR | EMERSON ELEC CO COM | 21,354 | $1,191 | 0.7% | $45.09 | -4.9% | COMMON STOCK | 291011104 |
| — | BLACKROCK INC COM | 3,066 | $1,167 | 0.7% | $341.40 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,418 | $1,158 | 0.7% | $108.39 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287804 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,971 | $1,153 | 0.7% | $137.61 | — | EXCHANGE TRADED FUNDS / EQUITY | 464287507 |
| — | PRAXAIR INC COM | 9,723 | $1,139 | 0.7% | $122.05 | — | COMMON STOCK | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 17,254 | $1,129 | 0.7% | $50.09 | +10.5% | COMMON STOCK | 194162103 |
| — | KELLOGG COMPANY | 15,295 | $1,127 | 0.7% | $40.65 | +23.1% | COMMON STOCK | 487836108 |
| ABT | ABBOTT LABS COM | 28,744 | $1,103 | 0.7% | $36.88 | -8.8% | COMMON STOCK | 002824100 |
| HOG | HARLEY DAVIDSON INC | 18,733 | $1,093 | 0.6% | $56.09 | +1.7% | COMMON STOCK | 412822108 |
| PNR | PENTAIR PLC SHS | 19,372 | $1,086 | 0.6% | $35.98 | -6.1% | COMMON STOCK | G7S00T104 |
| MCD | MCDONALDS CORP COM | 8,730 | $1,063 | 0.6% | $75.70 | +24.6% | COMMON STOCK | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 6,401 | $1,062 | 0.6% | $99.19 | +3.9% | COMMON STOCK | 459200101 |
| CHRW | CH ROBINSON WORLD WIDE INC | 14,485 | $1,061 | 0.6% | $52.72 | +10.5% | COMMON STOCK | 12541W209 |
| TGT | TARGET CORP COM | 14,545 | $1,050 | 0.6% | $47.66 | +16.1% | COMMON STOCK | 87612E106 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 14,953 | $1,041 | 0.6% | $51.77 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 |
| UHAL | AMERCO COM | 2,808 | $1,038 | 0.6% | $22.86 | +50.0% | COMMON STOCK | 023586100 |
| PG | PROCTER & GAMBLE CO COM | 12,293 | $1,033 | 0.6% | $58.85 | +13.4% | COMMON STOCK | 742718109 |
| PKG | PACKAGING CORP OF AMERICA | 12,121 | $1,028 | 0.6% | $42.98 | +49.0% | COMMON STOCK | 695156109 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,089 | $953 | 0.6% | $83.86 | — | COMMON STOCK | 66987V109 |
| INTC | INTEL CORP COM | 25,832 | $937 | 0.6% | $24.12 | +20.9% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO COM | 18,844 | $926 | 0.5% | $26.85 | +25.0% | COMMON STOCK | 842587107 |
| MO | ALTRIA GROUP INC | 13,564 | $917 | 0.5% | $25.94 | +31.0% | COMMON STOCK | 02209S103 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 12,349 | $902 | 0.5% | $57.64 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 |
| FRCB | FIRST REP BK SAN FRANCISCO CCOM | 9,151 | $843 | 0.5% | $47.54 | +64.4% | COMMON STOCK | 33616C100 |
| MKL | MARKEL CORP COM | 892 | $807 | 0.5% | $564.95 | +57.8% | COMMON STOCK | 570535104 |
| PII | POLARIS INDS INC COM | 9,674 | $797 | 0.5% | $126.64 | -35.6% | COMMON STOCK | 731068102 |
| INGR | INGREDION INC COM | 6,289 | $785 | 0.5% | $73.84 | +71.1% | COMMON STOCK | 457187102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,260 | $729 | 0.4% | $211.91 | — | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 |
| GWW | GRAINGER W W INC COM | 3,118 | $724 | 0.4% | $204.08 | -4.8% | COMMON STOCK | 384802104 |
| NKE | NIKE INC CL B | 14,063 | $715 | 0.4% | $52.62 | -13.4% | COMMON STOCK | 654106103 |
| THO | THOR INDS INC COM | 6,616 | $662 | 0.4% | $53.13 | +41.6% | COMMON STOCK | 885160101 |
| — | U S SILICA HLDGS INC COM | 11,624 | $659 | 0.4% | $29.66 | — | COMMON STOCK | 90346E103 |
| — | EATON VANCE CORP COM NON VTG | 15,616 | $654 | 0.4% | $39.38 | — | COMMON STOCK | 278265103 |
| — | CARDTRONICS PLC NPV | 11,678 | $637 | 0.4% | $44.60 | — | COMMON STOCK | G1991C105 |
| — | SCANA CORP NEW COM | 8,671 | $635 | 0.4% | $51.44 | — | COMMON STOCK | 80589M102 |
| WEC | WEC ENERGY GROUP INC | 10,752 | $631 | 0.4% | $34.99 | +22.2% | COMMON STOCK | 92939U106 |
| HUBB | HUBBELL INC COM | 5,308 | $619 | 0.4% | $76.44 | +18.7% | COMMON STOCK | 443510607 |
| — | MICROSEMI CORP COM | 11,301 | $610 | 0.4% | $25.55 | — | COMMON STOCK | 595137100 |
| CFR | CULLEN FROST BANKKERS INC | 6,913 | $610 | 0.4% | $49.86 | +23.5% | COMMON STOCK | 229899109 |
| AOS | SMITH A O COM | 12,380 | $586 | 0.3% | $30.67 | +34.8% | COMMON STOCK | 831865209 |
| — | TESSERA HLDG CORP COM | 12,975 | $574 | 0.3% | $44.24 | — | COMMON STOCK | 88166T101 |
| BIGGQ | BIG LOTS INC COM | 10,943 | $549 | 0.3% | $35.83 | +7.6% | COMMON STOCK | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,765 | $547 | 0.3% | $190.67 | -26.3% | COMMON STOCK | 008252108 |
| TRMK | TRUSTMARK CORP COM | 14,828 | $528 | 0.3% | $18.03 | +32.5% | COMMON STOCK | 898402102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,796 | $515 | 0.3% | $126.53 | +12.2% | COMMON STOCK | 446413106 |
| BC | BRUNSWICK CORPORATION | 9,274 | $506 | 0.3% | $37.20 | +13.4% | COMMON STOCK | 117043109 |
| — | CORESITE RLTY CORP COM | 6,327 | $502 | 0.3% | $74.09 | — | COMMON STOCK | 21870Q105 |
| — | U S G CORP COM NEW | 16,704 | $483 | 0.3% | $28.92 | — | COMMON STOCK | 903293405 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,695 | $481 | 0.3% | $67.13 | +22.2% | COMMON STOCK | M22465104 |
| EGP | EASTGROUP PROPERTIES INC. | 6,484 | $479 | 0.3% | $57.49 | — | COMMON STOCK | 277276101 |
| CHD | CHURCH & DWIGHT INC | 10,623 | $470 | 0.3% | $36.26 | +11.7% | COMMON STOCK | 171340102 |
| CNC | CENTENE CORP DEL COM | 8,062 | $456 | 0.3% | $29.85 | -1.2% | COMMON STOCK | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,681 | $451 | 0.3% | $36.34 | +19.8% | COMMON STOCK | 363576109 |
| — | SL GREEN REALTY CORP | 4,035 | $434 | 0.3% | $93.93 | — | COMMON STOCK | 78440X101 |
| — | FOOT LOCKER INC COM | 6,039 | $428 | 0.3% | $64.52 | — | COMMON STOCK | 344849104 |
| GGG | GRACO INC | 5,097 | $423 | 0.3% | $21.53 | +8.5% | COMMON STOCK | 384109104 |
| MD | MEDNAX INC COM | 6,350 | $423 | 0.3% | $56.32 | +15.5% | COMMON STOCK | 58502B106 |
| ICLR | ICON PLC SHS | 5,614 | $422 | 0.3% | $77.66 | 0.0% | COMMON STOCK | G4705A100 |
| — | CORELOGIC INC COM | 10,624 | $391 | 0.2% | $35.64 | — | COMMON STOCK | 21871D103 |
| REG | REGENCY CTRS CORP COM | 5,598 | $386 | 0.2% | $52.97 | -8.4% | COMMON STOCK | 758849103 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 8,079 | $386 | 0.2% | $34.96 | — | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 |
| DKS | DICK'S SPORTING GOODS | 7,206 | $383 | 0.2% | $40.19 | +9.7% | COMMON STOCK | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3,185 | $347 | 0.2% | $111.49 | -0.1% | COMMON STOCK | G50871105 |
| EAT | BRINKER INTERNATIONAL INC | 6,194 | $307 | 0.2% | $37.31 | +21.5% | COMMON STOCK | 109641100 |
| MOV | MOVADO GROUP INC | 10,424 | $299 | 0.2% | $34.87 | -26.1% | COMMON STOCK | 624580106 |
| MANH | MANHATTAN ASSOCS INC COM | 5,606 | $298 | 0.2% | $35.38 | +50.8% | COMMON STOCK | 562750109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 8,458 | $252 | 0.1% | $31.23 | — | COMMON STOCK | 70509V100 |
| PNC | PNC BANK CORP | 2,104 | $246 | 0.1% | $59.67 | +29.3% | COMMON STOCK | 693475105 |
| — | KANSAS CITY SOUTHERN | 2,685 | $228 | 0.1% | $118.76 | — | COMMON STOCK | 485170302 |
| — | PIMCO MUNI INCOME FD 1 | 4,135 | $60 | 0.0% | $12.82 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 |
| MFC | MANULIFE FINANCIAL | 3,380 | $60 | 0.0% | $18.29 | -10.9% | COMMON STOCK | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,425 | $32 | 0.0% | $6.53 | +21.2% | COMMON STOCK | 446150104 |
| ABBV | ABBVIE INC COM | 432 | $27 | 0.0% | $30.39 | +37.5% | COMMON STOCK | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 819 | $26 | 0.0% | $28.47 | — | COMMON STOCK | 369604103 |
| — | INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | 2,015 | $23 | 0.0% | $10.60 | — | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 |
| — | NUVEEN AMT FREE MUN CR INC FCOM | 1,591 | $23 | 0.0% | $16.34 | — | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 |
| KHC | KRAFT HEINZ CO COM | 250 | $22 | 0.0% | $47.82 | +18.1% | COMMON STOCK | 500754106 |
| — | PIMCO MUNI INCOME FD2 | 1,700 | $21 | 0.0% | $11.06 | — | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 |
| FNB | FNB CORP PA COM | 1,286 | $21 | 0.0% | $8.01 | +24.7% | COMMON STOCK | 302520101 |
| XPMQX | PIMCO MUN INCOME FD 3 | 1,700 | $19 | 0.0% | $10.38 | — | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 100 | $16 | 0.0% | $145.75 | +5.6% | COMMON STOCK | 084670702 |
| D | DOMINION RES INC VA NEW COM | 200 | $15 | 0.0% | $38.70 | +27.7% | COMMON STOCK | 25746U109 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $13 | 0.0% | $25.52 | +36.1% | COMMON STOCK | 609207105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 500 | $7 | 0.0% | $5.96 | +44.7% | COMMON STOCK | 319829107 |
| BP | BP P.L.C. | 101 | $4 | 0.0% | $48.90 | — | COMMON STOCK | 055622104 |
| — | HALYARD HEALTH INC COM | 78 | $3 | 0.0% | $38.46 | — | COMMON STOCK | 40650V100 |
| — | SHIRE PLC SPONSORED ADR | 14 | $2 | 0.0% | $214.29 | — | COMMON STOCK | 82481R106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 48 | $0 | 0.0% | $5.80 | — | COMMON STOCK | 35906A108 |