Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 124,387 | $17.33M | 13.9% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,375 | $13.06M | 10.5% | $32.71 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 54,933 | $11.2M | 9.0% | $203.87 | — | TR UNIT | 78462F103 |
| — | POWERSHARES DB CMDTY IDX TRA | 694,890 | $9.284M | 7.5% | $13.36 | — | UNIT BEN INT | 73935S105 |
| VNQ | VANGUARD INDEX FDS | 97,356 | $7.762M | 6.2% | $79.73 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 114,251 | $6.709M | 5.4% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| — | HSN INC | 117,085 | $5.933M | 4.8% | $50.67 | — | COM | 404303109 |
| — | JPMORGAN CHASE & CO | 161,376 | $4.675M | 3.8% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 41,782 | $4.601M | 3.7% | $110.12 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 102,654 | $4.044M | 3.3% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| — | UBS AG JERSEY BRH | 143,094 | $3.743M | 3.0% | $26.16 | — | ALERIAN INFRST | 902641646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,516 | $3.177M | 2.6% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 30,894 | $2.489M | 2.0% | $80.57 | — | IBOXX HI YD ETF | 464288513 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,125 | $2.219M | 1.8% | $43.40 | — | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 23,842 | $1.792M | 1.4% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 14,987 | $1.659M | 1.3% | $110.70 | — | NAT AMT FREE BD | 464288414 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,733 | $1.656M | 1.3% | $25.58 | — | COM | 293792107 |
| PFF | ISHARES TR | 32,858 | $1.277M | 1.0% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| CWB | SPDR SERIES TRUST | 28,172 | $1.219M | 1.0% | $43.27 | — | BRC CNV SECS ETF | 78464A359 |
| — | MARKET VECTORS ETF TR | 71,504 | $1.216M | 1.0% | $17.01 | — | JP MORGAN EM LC | 57060U522 |
| DJP | BARCLAYS BK PLC | 55,267 | $1.192M | 1.0% | $21.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST II | 52,224 | $1.17M | 0.9% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | $1.072M | 0.9% | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 12,889 | $973K | 0.8% | $75.49 | — | UNIT LTD PARTN | 26885B100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,600 | $899K | 0.7% | $51.08 | — | GLB EX US ETF | 922042676 |
| — | SPDR SERIES TRUST | 25,079 | $850K | 0.7% | $33.89 | — | BRC HGH YLD BD | 78464A417 |
| — | TESORO LOGISTICS LP | 16,042 | $807K | 0.6% | $50.31 | — | COM UNIT LP | 88160T107 |
| — | BUCKEYE PARTNERS L P | 11,924 | $787K | 0.6% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 33,231 | $758K | 0.6% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | C1 FINL INC | 29,558 | $716K | 0.6% | $24.22 | — | COM | 12591N109 |
| GEL | GENESIS ENERGY L P | 14,200 | $522K | 0.4% | $36.76 | — | UNIT LTD PARTN | 371927104 |
| RDN | RADIAN GROUP INC | 38,944 | $521K | 0.4% | $12.12 | 0.0% | COM | 750236101 |
| — | PHILLIPS 66 PARTNERS LP | 8,219 | $505K | 0.4% | $61.44 | — | COM UNIT REP INT | 718549207 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,181 | $467K | 0.4% | $25.69 | — | COM UNITS | 86764L108 |
| ET | ENERGY TRANSFER EQUITY L P | 33,584 | $461K | 0.4% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| IDV | ISHARES TR | 16,047 | $461K | 0.4% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| — | TALLGRASS ENERGY GP LP | 27,647 | $442K | 0.4% | $15.99 | — | SHS CL A | 874696107 |
| — | VALERO ENERGY PARTNERS LP | 8,531 | $440K | 0.4% | $51.58 | — | COM UNT REP LP | 91914J102 |
| — | GENERAL ELECTRIC CO | 13,960 | $435K | 0.4% | $31.16 | — | COM | 369604103 |
| IVV | ISHARES TR | 2,053 | $421K | 0.3% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| SJNK | SPDR SER TR | 15,787 | $406K | 0.3% | $25.72 | — | SHT TRM HGH YLD | 78468R408 |
| MPLX | MPLX LP | 10,187 | $401K | 0.3% | $39.36 | — | COM UNIT REP LTD | 55336V100 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,503 | $395K | 0.3% | $41.57 | — | UNIT LTD INT | 822634101 |
| — | EQT GP HLDGS LP | 16,627 | $345K | 0.3% | $20.75 | — | COM UNIT REP | 26885J103 |
| DIS | DISNEY WALT CO | 3,000 | $315K | 0.3% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| DWX | SPDR INDEX SHS FDS | 8,680 | $290K | 0.2% | $33.41 | — | S&P INTL ETF | 78463X772 |
| — | ENERGY TRANSFER PRTNRS L P | 8,131 | $274K | 0.2% | $33.70 | — | UNIT LTD PARTN | 29273R109 |
| — | SEMGROUP CORP | 9,091 | $262K | 0.2% | $28.82 | — | CL A | 81663A105 |
| BLMN | BLOOMIN BRANDS INC | 15,470 | $261K | 0.2% | $13.49 | 0.0% | COM | 094235108 |
| — | WESTERN GAS EQUITY PARTNERS | 7,167 | $260K | 0.2% | $36.28 | — | COMUNT LTD PT | 95825R103 |
| DEM | WISDOMTREE TR | 7,951 | $252K | 0.2% | $31.69 | — | EMER MKT HIGH FD | 97717W315 |
| GOOG | ALPHABET INC | 327 | $248K | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 312 | $243K | 0.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,792 | $229K | 0.2% | $60.39 | — | SBI INT-ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $206K | 0.2% | $87.52 | 0.0% | COM | 459200101 |
| BAC | BANK AMER CORP | 12,000 | $202K | 0.2% | $13.56 | 0.0% | COM | 060505104 |
| IEI | ISHARES TR | 1,636 | $201K | 0.2% | $122.86 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES | 17,180 | $145K | 0.1% | $8.44 | — | GL MET&MINPR ETF | 464286368 |
| — | ALCOA INC | 10,000 | $99,000 | 0.1% | $9.90 | — | COM | 013817101 |
| — | BARCLAYS BK PLC | 14,911 | $93,000 | 0.1% | $6.24 | — | IPSP CROIL ETN | 06738C786 |
| — | CONTAINER STORE GROUP INC | 10,000 | $82,000 | 0.1% | $8.20 | — | COM | 210751103 |
| SAN | BANCO SANTANDER SA | 15,145 | $74,000 | 0.1% | $4.89 | — | ADR | 05964H105 |