Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,975 | $40.89M | 17.7% | $205.06 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 194,027 | $27.98M | 12.1% | $141.07 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,366 | $23.56M | 10.2% | $33.48 | — | FTSE EMR MKT ETF | 922042858 |
| — | JPMORGAN CHASE & CO | 628,949 | $17.04M | 7.4% | $27.57 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 143,968 | $12.06M | 5.2% | $81.05 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 130,505 | $10.66M | 4.6% | $81.42 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 202,772 | $8.76M | 3.8% | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| IJR | ISHARES TR | 76,472 | $8.608M | 3.7% | $111.23 | — | CORE S&P SCP ETF | 464287804 |
| — | MARKET VECTORS ETF TR | 418,804 | $7.786M | 3.4% | $18.32 | — | JP MORGAN EM LC | 57060U522 |
| PFF | ISHARES TR | 181,415 | $7.081M | 3.1% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,650 | $6.563M | 2.8% | $53.16 | — | GLB EX US ETF | 922042676 |
| — | HSN INC | 117,085 | $6.125M | 2.7% | $50.67 | — | COM | 404303109 |
| EFA | ISHARES TR | 105,780 | $6.046M | 2.6% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES DB CMDTY IDX TRA | 438,000 | $5.821M | 2.5% | $13.36 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 198,251 | $4.503M | 2.0% | $22.63 | — | SENIOR LN PORT | 73936Q769 |
| DJP | BARCLAYS BK PLC | 195,307 | $4.199M | 1.8% | $21.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 97,114 | $4.042M | 1.8% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| — | UBS AG JERSEY BRH | 117,700 | $2.831M | 1.2% | $26.16 | — | ALERIAN INFRST | 902641646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,480 | $2.708M | 1.2% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,283 | $2.223M | 1.0% | $25.31 | — | COM | 293792107 |
| DVY | ISHARES TR | 18,168 | $1.484M | 0.6% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 12,953 | $1.446M | 0.6% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 23,270 | $1.237M | 0.5% | $53.16 | — | CORE MSCI EAFE | 46432F842 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | $1.086M | 0.5% | $67.92 | — | COM UNIT RP LP | 559080106 |
| MPLX | MPLX LP | 31,795 | $944K | 0.4% | $32.79 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 12,364 | $920K | 0.4% | $75.49 | — | UNIT LTD PARTN | 26885B100 |
| — | SPDR SERIES TRUST | 25,855 | $886K | 0.4% | $33.90 | — | BRC HGH YLD BD | 78464A417 |
| — | BUCKEYE PARTNERS L P | 11,924 | $810K | 0.4% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 33,231 | $735K | 0.3% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | C1 FINL INC | 29,558 | $715K | 0.3% | $24.22 | — | COM | 12591N109 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,153 | $665K | 0.3% | $39.22 | — | UNIT LTD INT | 822634101 |
| — | TESORO LOGISTICS LP | 13,013 | $594K | 0.3% | $50.31 | — | COM UNIT LP | 88160T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,184 | $555K | 0.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| — | PHILLIPS 66 PARTNERS LP | 8,456 | $529K | 0.2% | $61.47 | — | COM UNIT REP INT | 718549207 |
| RDN | RADIAN GROUP INC | 41,072 | $509K | 0.2% | $11.98 | -21.7% | COM | 750236101 |
| — | ENERGY TRANSFER PRTNRS L P | 14,245 | $461K | 0.2% | $33.12 | — | UNIT LTD PARTN | 29273R109 |
| — | GENERAL ELECTRIC CO | 14,462 | $460K | 0.2% | $31.18 | — | COM | 369604103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 18,181 | $456K | 0.2% | $25.69 | — | COM UNITS | 86764L108 |
| IDV | ISHARES TR | 15,579 | $452K | 0.2% | $28.73 | — | INTL SEL DIV ETF | 464288448 |
| GEL | GENESIS ENERGY L P | 14,200 | $451K | 0.2% | $36.76 | — | UNIT LTD PARTN | 371927104 |
| — | EQT GP HLDGS LP | 16,627 | $448K | 0.2% | $20.75 | — | COM UNIT REP | 26885J103 |
| IVV | ISHARES TR | 2,053 | $424K | 0.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| — | VALERO ENERGY PARTNERS LP | 8,546 | $405K | 0.2% | $51.58 | — | COM UNT REP LP | 91914J102 |
| DIS | DISNEY WALT CO | 4,000 | $397K | 0.2% | $98.91 | -10.0% | COM DISNEY | 254687106 |
| DWX | SPDR INDEX SHS FDS | 8,690 | $305K | 0.1% | $33.41 | — | S&P INTL ETF | 78463X772 |
| DEM | WISDOMTREE TR | 7,804 | $272K | 0.1% | $31.69 | — | EMER MKT HIGH FD | 97717W315 |
| BLMN | BLOOMIN BRANDS INC | 15,470 | $261K | 0.1% | $13.49 | -2.7% | COM | 094235108 |
| WFC | WELLS FARGO & CO NEW | 5,000 | $242K | 0.1% | $37.11 | 0.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 312 | $238K | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $236K | 0.1% | $60.39 | — | SBI INT-ENERGY | 81369Y506 |
| — | GRUPO FINANCIERO SANTANDER M | 25,794 | $233K | 0.1% | $9.03 | — | SPON ADR SHS B | 40053C105 |
| GOOG | ALPHABET INC | 313 | $233K | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,521 | $230K | 0.1% | $50.87 | — | SPONSORED ADR | 715684106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $227K | 0.1% | $87.52 | -3.9% | COM | 459200101 |
| TRGP | TARGA RES CORP | 7,165 | $214K | 0.1% | $15.07 | 0.0% | COM | 87612G101 |
| — | BARCLAYS BK PLC | 3,385 | $213K | 0.1% | $62.92 | — | IPMS INDIA ETN | 06739F291 |
| IEI | ISHARES TR | 1,636 | $206K | 0.1% | $122.86 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SEMGROUP CORP | 9,091 | $204K | 0.1% | $28.82 | — | CL A | 81663A105 |
| BAC | BANK AMER CORP | 13,000 | $176K | 0.1% | $13.35 | -18.7% | COM | 060505104 |
| — | ISHARES | 17,180 | $165K | 0.1% | $8.44 | — | GL MET&MINPR ETF | 464286368 |
| SAN | BANCO SANTANDER SA | 25,145 | $110K | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | ALCOA INC | 10,000 | $96,000 | 0.0% | $9.90 | — | COM | 013817101 |
| — | CONTAINER STORE GROUP INC | 10,000 | $59,000 | 0.0% | $8.20 | — | COM | 210751103 |