CIK: 0001653202 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $194,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 144,169 | $29,630 | 15.2% | $204.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 108,670 | $15,669 | 8.1% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 135,105 | $15,209 | 7.8% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 237,640 | $13,583 | 7.0% | $58.57 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 122,964 | $10,042 | 5.2% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 237,891 | $9,901 | 5.1% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 158,614 | $5,691 | 2.9% | $36.71 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 59,051 | $5,395 | 2.8% | $91.18 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 43,077 | $4,704 | 2.4% | $111.86 | — | UNIT SER 1 | 73935A104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,108 | $4,188 | 2.2% | $33.58 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 38,080 | $4,014 | 2.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| MUB | ISHARES TR | 34,864 | $3,893 | 2.0% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 38,164 | $3,846 | 2.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 32,098 | $3,557 | 1.8% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | HEARTLAND PMT SYS INC | 36,745 | $3,548 | 1.8% | $94.83 | — | COM | 42235N108 |
| AAXJ | ISHARES TR | 59,861 | $3,270 | 1.7% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 15,330 | $3,168 | 1.6% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES DB CMDTY IDX TRA | 222,600 | $2,958 | 1.5% | $13.36 | — | UNIT BEN INT | 73935S105 |
| SHY | ISHARES TR | 29,161 | $2,480 | 1.3% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| CWB | SPDR SERIES TRUST | 52,596 | $2,272 | 1.2% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| IEFA | ISHARES TR | 40,060 | $2,129 | 1.1% | $54.37 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 49,141 | $1,918 | 1.0% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 100,846 | $1,875 | 1.0% | $17.00 | — | JP MORGAN EM LC | 57060U522 |
| — | FS INVT CORP | 200,000 | $1,834 | 0.9% | $8.99 | — | COM | 302635107 |
| HYG | ISHARES TR | 22,173 | $1,811 | 0.9% | $80.76 | — | IBOXX HI YD ETF | 464288513 |
| DWX | SPDR INDEX SHS FDS | 49,811 | $1,747 | 0.9% | $33.36 | — | S&P INTL ETF | 78463X772 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,134 | $1,661 | 0.9% | $60.83 | — | SHTRM GVT BD ETF | 92206C102 |
| — | MARKET VECTORS ETF TR | 48,648 | $1,355 | 0.7% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| — | SPDR SERIES TRUST | 39,574 | $1,355 | 0.7% | $33.92 | — | BRC HGH YLD BD | 78464A417 |
| UFI | UNIFI INC | 56,681 | $1,299 | 0.7% | $23.74 | 0.0% | COM NEW | 904677200 |
| VNQ | VANGUARD INDEX FDS | 14,900 | $1,249 | 0.6% | $79.73 | — | REIT ETF | 922908553 |
| — | COMMUNICATIONS SALES&LEAS IN | 54,042 | $1,202 | 0.6% | $22.24 | — | COM | 20341J104 |
| VOO | VANGUARD INDEX FDS | 6,229 | $1,175 | 0.6% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 37,287 | $1,142 | 0.6% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| SDY | SPDR SERIES TRUST | 12,790 | $1,022 | 0.5% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 7,250 | $853 | 0.4% | $101.52 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BK PLC | 37,279 | $801 | 0.4% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| AIVL | WISDOMTREE TR | 9,849 | $743 | 0.4% | $70.33 | — | DIV EX-FINL FD | 97717W406 |
| — | CENTURYLINK INC | 22,496 | $719 | 0.4% | $25.16 | — | COM | 156700106 |
| — | ALLERGAN PLC | 2,494 | $668 | 0.3% | $312.35 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 11,501 | $635 | 0.3% | $45.92 | +0.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 23,104 | $626 | 0.3% | $28.26 | — | ALERIAN ML ETN | 46625H365 |
| — | BENEFICIAL BANCORP INC | 44,195 | $605 | 0.3% | $13.69 | — | COM | 08171T102 |
| IDV | ISHARES TR | 20,087 | $582 | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| V | VISA INC | 7,591 | $581 | 0.3% | $72.17 | -6.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 11,866 | $574 | 0.3% | $39.78 | -6.7% | COM | 949746101 |
| — | POWERSHARES ETF TRUST II | 24,568 | $558 | 0.3% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| OPK | OPKO HEALTH INC | 53,507 | $556 | 0.3% | $9.14 | 0.0% | COM | 68375N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | $544 | 0.3% | $68.76 | — | COM UNIT RP LP | 559080106 |
| META | FACEBOOK INC | 4,464 | $509 | 0.3% | $102.01 | +2.7% | CL A | 30303M102 |
| JJCTF | BARCLAYS BK PLC | 19,680 | $498 | 0.3% | $25.30 | — | ETN DJUBS COPR37 | 06739F101 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,626 | $494 | 0.3% | $21.83 | — | SH BEN INT | 709102107 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,862 | $485 | 0.2% | $31.82 | -45.1% | COM | 803607100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,274 | $428 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 5,721 | $422 | 0.2% | $77.15 | -11.8% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,922 | $415 | 0.2% | $134.09 | -1.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,131 | $410 | 0.2% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,634 | $407 | 0.2% | $74.28 | +2.8% | COM | 438516106 |
| GOOG | ALPHABET INC | 543 | $404 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,440 | $398 | 0.2% | $4.14 | 0.0% | COM | 760416107 |
| CVS | CVS HEALTH CORP | 3,759 | $390 | 0.2% | $72.61 | -0.3% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $385 | 0.2% | $65.63 | -9.3% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 2,640 | $380 | 0.2% | $97.96 | -3.3% | COM | 009158106 |
| IWR | ISHARES TR | 2,304 | $375 | 0.2% | $160.05 | — | RUS MID-CAP ETF | 464287499 |
| AAPL | APPLE INC | 3,334 | $363 | 0.2% | $25.73 | -12.4% | COM | 037833100 |
| EEM | ISHARES TR | 10,432 | $357 | 0.2% | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| UAA | UNDER ARMOUR INC | 4,200 | $356 | 0.2% | $45.61 | -13.5% | CL A | 904311107 |
| DEM | WISDOMTREE TR | 9,748 | $340 | 0.2% | $31.61 | — | EMER MKT HIGH FD | 97717W315 |
| IGIB | ISHARES TR | 2,969 | $326 | 0.2% | $107.24 | — | INTERM CR BD ETF | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,147 | $324 | 0.2% | $24.64 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,311 | $317 | 0.2% | $49.41 | -4.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $315 | 0.2% | $132.84 | -3.8% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,818 | $314 | 0.2% | $57.94 | +6.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $312 | 0.2% | $60.34 | — | SBI INT-ENERGY | 81369Y506 |
| IBB | ISHARES TR | 1,174 | $306 | 0.2% | $338.16 | — | NASDQ BIOTEC ETF | 464287556 |
| XOM | EXXON MOBIL CORP | 3,661 | $306 | 0.2% | $51.39 | +1.1% | COM | 30231G102 |
| BANC | BANC OF CALIFORNIA INC | 17,009 | $298 | 0.2% | $11.96 | 0.0% | COM | 05990K106 |
| AMZN | AMAZON COM INC | 473 | $281 | 0.1% | $31.52 | -10.0% | COM | 023135106 |
| C | CITIGROUP INC | 6,505 | $272 | 0.1% | $31.24 | 0.0% | COM NEW | 172967424 |
| — | MARKET VECTORS ETF TR | 11,212 | $272 | 0.1% | $23.96 | — | AMT FREE INT ETF | 57060U845 |
| IWB | ISHARES TR | 2,320 | $265 | 0.1% | $113.13 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,347 | $260 | 0.1% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,147 | $260 | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| BAC | BANK AMER CORP | 18,749 | $253 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| — | UBS AG JERSEY BRH | 10,327 | $248 | 0.1% | $26.20 | — | ALERIAN INFRST | 902641646 |
| — | MARKET VECTORS ETF TR | 14,929 | $246 | 0.1% | $15.81 | — | BUSI DEVCO ETF | 57060U316 |
| WMT | WAL-MART STORES INC | 3,536 | $242 | 0.1% | $16.63 | +10.1% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 9,000 | $239 | 0.1% | $26.44 | — | OIL SVCS ETF | 57060U191 |
| KEY | KEYCORP NEW | 21,594 | $238 | 0.1% | $7.44 | 0.0% | COM | 493267108 |
| CVX | CHEVRON CORP NEW | 2,368 | $226 | 0.1% | $58.43 | -1.7% | COM | 166764100 |
| IEV | ISHARES TR | 5,744 | $225 | 0.1% | $40.04 | — | EUROPE ETF | 464287861 |
| UAL | UNITED CONTL HLDGS INC | 3,750 | $224 | 0.1% | $57.74 | -8.0% | COM | 910047109 |
| — | 2U INC | 9,800 | $221 | 0.1% | $27.96 | — | COM | 90214J101 |
| MCD | MCDONALDS CORP | 1,722 | $216 | 0.1% | $87.24 | +7.7% | COM | 580135101 |
| — | CEDAR FAIR L P | 3,600 | $214 | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 10,969 | $196 | 0.1% | $9.95 | 0.0% | COM | 49456B101 |
| — | TALEN ENERGY CORP | 13,800 | $124 | 0.1% | $8.99 | — | COM | 87422J105 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $106 | 0.1% | $11.25 | — | COM | 27829C105 |
| — | BARCLAYS BK PLC | 20,300 | $104 | 0.1% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| — | WPX ENERGY INC | 14,100 | $99 | 0.1% | $7.02 | — | COM | 98212B103 |
| — | RAIT FINANCIAL TRUST | 11,947 | $38 | 0.0% | $3.18 | — | COM NEW | 749227609 |