RKL Wealth Management LLC — Q3 2014 13F Holdings

Name: RKL Wealth Management LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604723

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.47%	-0.44%	+6.24%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	5.45%	-0.06%	—
3	UNP	Union Pacific CORP	Stock-Industrials	5.44%	—	+0.95%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.39%	-0.07%	+2.54%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.44%	—	+0.48%
6	DIS	Walt Disney Co/the	Stock-Comm Services	4.35%	—	+3.14%
7	CVX	Chevron CORP	Stock-Energy	3.45%	+0.18%	-0.98%
8	UTXZ	United Tech CORP	Stock-Other	3.44%	—	-0.56%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.39%	+0.23%	+4.93%
10	GOOG	Alphabet A	Stock-Comm Services	3.37%	—	+15.74%
11	MA	Mastercard INC - A	Stock-Financials	3.34%	-0.05%	+0.97%
12	CELG	Celgene CORP	Stock-Other	3.32%	—	+13.22%
13	ADP	Automatic Data Processing, Inc.	Stock-Tech	3.23%	—	+3.79%
14	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.99%	—	+571.91%
15	HSIC	Henry Schein INC	Stock-Healthcare	2.89%	—	+0.64%
16	AAPL	Apple Computer	Stock-Tech	2.85%	—	+41.68%
17	WFC	Wells Fargo & Co	Stock-Financials	2.72%	-0.03%	+6.04%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	+0.11%	-0.15%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.42%	—	-3.98%
20	EOG	Eog Resources INC	Stock-Energy	2.41%	+0.08%	+5.76%
21	COP	Conocophillips	Stock-Energy	2.25%	—	-1.76%
22	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.02%	—	-1.38%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	—	-1.11%
24	ROP	Roper Technologies INC	Stock-Tech	1.97%	-0.03%	+4.82%
25	XLF	Ss Financial Select Sector	ETF-Other	1.87%	—	-6.98%
26	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.64%	—	-8.18%
27	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.52%	+0.06%	+0.88%
28	PRU	Prudential Financial INC	Stock-Financials	0.81%	—	-14.74%
29	WRI	Weingarten Realty Investors	Stock-Other	0.79%	—	-1.00%
30	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+20.08%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.14%	+58.99%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.50%	+0.02%	-1.16%
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.42%	—	—
34	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	0.38%	—	—
35	CCK	Crown Holdings INC	Stock-Consumer Disc	0.37%	—	-2.19%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.37%	-1.88%	+0.11%
37	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	+3.03%
38	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.35%	—	—
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.34%	—	—
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+104.17%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+1.98%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.32%	—	+0.25%
43	FLXS	Flexsteel Inds	Stock-Other	0.31%	—	—
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	+84.99%
45	MO	Altria Group INC	Stock-Consumer Staples	0.29%	—	—
46	PPL	Ppl CORP	Stock-Utilities	0.27%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.05%	—
48	T	At&t INC	Stock-Comm Services	0.24%	—	—
49	FULT	Fulton Financial CORP	Stock-Financials	0.23%	—	+0.15%
50	SCHF	Schwab Intl Equity ETF	ETF-Other	0.21%	+0.05%	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by RKL Wealth Management LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc.	+2.6%	+571.91%	Add
2	AAPL	Apple Computer	+0.9%	+41.68%	Add
3	CELG	Celgene CORP	+0.5%	+13.22%	Add
4	GOOG	Alphabet A	+0.3%	+15.74%	Add
5	COST	Costco Wholesale CORP	+0.3%	+4.93%	Add
6	UNP	Union Pacific CORP	+0.2%	+0.95%	Add
7	CNI	Canadian Natl Railway Co	+0.2%	+0.48%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+104.17%	Add
9	NKE	Nike INC -cl B	+0.2%	-1.11%	Trim
10	XOM	Exxon Mobil CORP	+0.2%	+58.99%	Add
11	SCHX	Schwab US Large-cap ETF	+0.1%	+6.24%	Add
12	ADP	Automatic Data Processing, Inc.	+0.1%	+3.79%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	+84.99%	Add
14	ABBV	Abbvie INC	+0.1%	+20.08%	Add
15	DIS	Walt Disney Co/the	+0.1%	+3.14%	Add
16	TMO	Thermo Fisher Scientific INC	0%	+2.54%	Add
17	MO	Altria Group INC	0%	—	Unchanged
18	ROP	Roper Technologies INC	0%	+4.82%	Add
19	WFC	Wells Fargo & Co	0%	+6.04%	Add
20	FULT	Fulton Financial CORP	0%	+0.15%	Add
21	PPL	Ppl CORP	0%	—	Unchanged
22	SCHA	Schwab US Small-cap ETF	-0.1%	-1.16%	Trim
23	CCK	Crown Holdings INC	-0.1%	-2.19%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-0.15%	Trim
25	WRI	Weingarten Realty Investors	-0.1%	-1.00%	Trim
26	MA	Mastercard INC - A	-0.1%	+0.97%	Add
27	SCHM	Schwab US Mid Cap ETF	-0.1%	+0.88%	Add
28	HSIC	Henry Schein INC	-0.2%	+0.64%	Add
29	PRU	Prudential Financial INC	-0.2%	-14.74%	Trim
30	XLF	Ss Financial Select Sector	-0.2%	-6.98%	Trim
31	MAA	Mid-america Apartment Comm	-0.4%	-1.38%	Trim
32	MCD	Mcdonald's CORP	-0.4%	-3.98%	Trim
33	EOG	Eog Resources INC	-0.4%	+5.76%	Add
34	WYNN	Wynn Resorts LTD	-0.4%	-8.18%	Trim
35	COP	Conocophillips	-0.4%	-1.76%	Trim
36	UTXZ	United Tech CORP	-0.5%	-0.56%	Trim
37	CVX	Chevron CORP	-0.6%	-0.98%	Trim
38	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
39	FMC	Fmc CORP	—	EXIT	Sold out
40	TROW	T Rowe Price Group INC	—	EXIT	Sold out
41	✓	Panera Bread Co	—	EXIT	Sold out
42	UAA	Under Armour Inc-class A	—	NEW	New buy
43	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
44	AFL	Aflac Incorporated	—	EXIT	Sold out
45	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	PG	Procter & Gamble Co/the	—	NEW	New buy
48	CMI	Cummins INC	—	EXIT	Sold out
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy