Q2 2017 Holdings
Filed 2017-08-08 | 237 holdings | $855.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB)A | COM | H1467J104 | $144.3K | 992,467 | 16.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $93.3K | 383,124 | 10.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $79.6K | 329,137 | 9.3% |
| Wabtec Corp(WAB)A | COM | 929740108 | $67.6K | 739,289 | 7.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $41.4K | 289,098 | 4.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $31.8K | 488,315 | 3.7% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $30.5K | 342,667 | 3.6% |
| Eagle PT CR Co LLC(ECC)A | COM | 269808101 | $25.7K | 1,240,952 | 3.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $23.7K | 164,774 | 2.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $22.2K | 163,927 | 2.6% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $13.7K | 211,721 | 1.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $12.8K | 90,960 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $12.3K | 298,088 | 1.4% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $12.2K | 430,296 | 1.4% |
| Erie Indty Co(ERIE)A | CL A | 29530P102 | $10.2K | 81,172 | 1.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $10.0K | 84,201 | 1.2% |
| PPL Corp(PPL)A | COM | 69351T106 | $8.9K | 230,730 | 1.0% |
| Brandywine Rlty TR(BDN)A | SH BEN INT NEW | 105368203 | $8.2K | $470,330 | 1.0% |
| Rogers Corp(ROG)A | COM | 775133101 | $8.2K | 75,384 | 1.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $7.4K | 38,741 | 0.9% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.1K | 40,126 | 0.7% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.4K | 41,315 | 0.6% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $5.2K | 344,858 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.8K | 35,942 | 0.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $4.3K | 44,122 | 0.5% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.0K | 97,189 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.7K | 46,226 | 0.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $3.5K | 60,872 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5K | 3,727 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.1K | 3,366 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 43,637 | 0.4% |
| V F Corp(VFC)A | COM | 918204108 | $3.0K | 51,608 | 0.3% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $2.6K | 59,565 | 0.3% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,255 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4K | 11,016 | 0.3% |
| Ishares TR(PFF)A | U.S. PFD STK ETF | 464288687 | $2.4K | 61,329 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 25,692 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3K | 21,260 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.2K | 13,088 | 0.3% |
| Versum Matls IncA | COM | 92532W103 | $2.2K | 67,251 | 0.3% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.1K | 7,680 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.1K | 25,223 | 0.2% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $2.0K | 15,400 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.0K | 10,739 | 0.2% |
| General Electric CoA | COM | 369604103 | $1.9K | 71,710 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.9K | 16,632 | 0.2% |
| Celanese Corp del(CE)A | COM SER A | 150870103 | $1.9K | 19,507 | 0.2% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.7K | 7,864 | 0.2% |
| Woodward Inc(WWD)A | COM | 980745103 | $1.7K | 24,600 | 0.2% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.7K | 30,055 | 0.2% |