CIK: 0001653202 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $184,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 123,745 | $25,928 | 14.1% | $204.22 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 105,229 | $15,673 | 8.5% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 131,473 | $15,213 | 8.3% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 257,021 | $13,987 | 7.6% | $58.26 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 120,196 | $10,188 | 5.5% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 245,972 | $10,117 | 5.5% | $39.45 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,305 | $5,650 | 3.1% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 59,051 | $5,496 | 3.0% | $91.18 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 43,201 | $4,692 | 2.5% | $111.86 | — | UNIT SER 1 | 73935A104 |
| MUB | ISHARES TR | 34,850 | $4,014 | 2.2% | $110.77 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 38,285 | $3,869 | 2.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 32,285 | $3,651 | 2.0% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 229,786 | $3,385 | 1.8% | $13.40 | — | UNIT BEN INT | 73935S105 |
| AAXJ | ISHARES TR | 60,248 | $3,266 | 1.8% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 15,330 | $3,230 | 1.8% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,244 | $2,468 | 1.3% | $33.58 | — | FTSE EMR MKT ETF | 922042858 |
| GDXJ | VANECK VECTORS ETF TR | 48,648 | $2,292 | 1.2% | $47.11 | — | JR GOLD MINERS E | 92189F791 |
| GPN | GLOBAL PMTS INC | 29,463 | $2,115 | 1.1% | $70.19 | 0.0% | COM | 37940X102 |
| IEFA | ISHARES TR | 40,974 | $2,074 | 1.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 23,479 | $1,983 | 1.1% | $80.97 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 44,428 | $1,951 | 1.1% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| PFF | ISHARES TR | 48,255 | $1,910 | 1.0% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| SHY | ISHARES TR | 21,973 | $1,873 | 1.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| DWX | SPDR INDEX SHS FDS | 54,378 | $1,868 | 1.0% | $33.44 | — | S&P INTL ETF | 78463X772 |
| — | FS INVT CORP | 200,000 | $1,832 | 1.0% | $8.99 | — | COM | 302635107 |
| — | COMMUNICATIONS SALES&LEAS IN | 56,836 | $1,671 | 0.9% | $22.59 | — | COM | 20341J104 |
| — | VANECK VECTORS ETF TR | 89,912 | $1,669 | 0.9% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| UFI | UNIFI INC | 54,681 | $1,427 | 0.8% | $23.74 | +5.9% | COM NEW | 904677200 |
| — | SPDR SERIES TRUST | 34,713 | $1,235 | 0.7% | $33.92 | — | BRC HGH YLD BD | 78464A417 |
| — | CENTURYLINK INC | 41,851 | $1,230 | 0.7% | $27.12 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS | 6,261 | $1,204 | 0.7% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 13,157 | $1,163 | 0.6% | $79.73 | — | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 12,868 | $1,076 | 0.6% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 7,250 | $941 | 0.5% | $101.52 | — | GOLD SHS | 78463V107 |
| DJP | BARCLAYS BK PLC | 37,279 | $880 | 0.5% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,300 | $693 | 0.4% | $60.83 | — | SHTRM GVT BD ETF | 92206C102 |
| — | JPMORGAN CHASE & CO | 22,142 | $691 | 0.4% | $28.26 | — | ALERIAN ML ETN | 46625H365 |
| — | ALLERGAN PLC | 2,494 | $594 | 0.3% | $312.35 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 11,429 | $587 | 0.3% | $45.92 | +0.1% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | $587 | 0.3% | $68.76 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 7,591 | $566 | 0.3% | $72.17 | +1.5% | COM CL A | 92826C839 |
| — | BENEFICIAL BANCORP INC | 44,195 | $559 | 0.3% | $13.69 | — | COM | 08171T102 |
| IDV | ISHARES TR | 18,743 | $524 | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO & CO NEW | 11,051 | $517 | 0.3% | $39.78 | -6.4% | COM | 949746101 |
| META | FACEBOOK INC | 4,464 | $517 | 0.3% | $102.01 | +12.2% | CL A | 30303M102 |
| OPK | OPKO HEALTH INC | 51,507 | $508 | 0.3% | $9.14 | +11.2% | COM | 68375N103 |
| SPSB | SPDR SERIES TRUST | 16,385 | $504 | 0.3% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,626 | $497 | 0.3% | $21.83 | — | SH BEN INT | 709102107 |
| JJCTF | BARCLAYS BK PLC | 19,680 | $477 | 0.3% | $25.30 | — | ETN DJUBS COPR37 | 06739F101 |
| CRM | SALESFORCE COM INC | 5,721 | $451 | 0.2% | $77.15 | +0.5% | COM | 79466L302 |
| DEM | WISDOMTREE TR | 12,791 | $446 | 0.2% | $32.39 | — | EMER MKT HIGH FD | 97717W315 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,303 | $442 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,634 | $422 | 0.2% | $74.28 | +13.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,922 | $415 | 0.2% | $134.09 | +6.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 4,131 | $407 | 0.2% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,440 | $395 | 0.2% | $4.14 | +6.9% | COM | 760416107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,147 | $380 | 0.2% | $24.64 | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $370 | 0.2% | $65.63 | -6.6% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 2,642 | $369 | 0.2% | $97.96 | +7.1% | COM | 009158106 |
| IWR | ISHARES TR | 2,185 | $365 | 0.2% | $160.05 | — | RUS MID-CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 3,759 | $359 | 0.2% | $72.61 | +2.6% | COM | 126650100 |
| GOOG | ALPHABET INC | 513 | $356 | 0.2% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,518 | $355 | 0.2% | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 473 | $348 | 0.2% | $31.52 | +7.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 3,661 | $340 | 0.2% | $51.39 | +12.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $337 | 0.2% | $60.34 | — | SBI INT-ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 2,987 | $333 | 0.2% | $107.24 | — | INTERM CR BD ETF | 464288638 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $327 | 0.2% | $132.84 | -3.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 3,821 | $324 | 0.2% | $57.94 | +9.3% | COM | 742718109 |
| — | POWERSHARES ETF TRUST II | 14,014 | $322 | 0.2% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| AAPL | APPLE INC | 3,336 | $320 | 0.2% | $25.73 | -12.1% | COM | 037833100 |
| — | 2U INC | 9,800 | $315 | 0.2% | $27.96 | — | COM | 90214J101 |
| IBB | ISHARES TR | 1,174 | $314 | 0.2% | $338.16 | — | NASDQ BIOTEC ETF | 464287556 |
| BANC | BANC OF CALIFORNIA INC | 17,009 | $310 | 0.2% | $11.96 | +28.1% | COM | 05990K106 |
| SBUX | STARBUCKS CORP | 5,311 | $302 | 0.2% | $49.41 | -6.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 4,184 | $290 | 0.2% | $29.47 | +12.7% | COM | 02209S103 |
| — | VANECK VECTORS ETF TR | 11,275 | $280 | 0.2% | $24.83 | — | AMT FREE INT ETF | 92189F544 |
| — | UBS AG JERSEY BRH | 9,732 | $270 | 0.1% | $26.20 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES TR | 2,320 | $270 | 0.1% | $113.13 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 6,505 | $269 | 0.1% | $31.24 | +5.9% | COM NEW | 172967424 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,862 | $269 | 0.1% | $31.82 | -42.0% | COM | 803607100 |
| IWM | ISHARES TR | 2,347 | $268 | 0.1% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 3,543 | $261 | 0.1% | $16.63 | +17.4% | COM | 931142103 |
| — | VANECK VECTORS ETF TR | 9,000 | $256 | 0.1% | $28.44 | — | OIL SVCS ETF | 92189F718 |
| BAC | BANK AMER CORP | 18,749 | $244 | 0.1% | $10.86 | +4.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,368 | $244 | 0.1% | $58.43 | +14.2% | COM | 166764100 |
| KEY | KEYCORP NEW | 21,594 | $236 | 0.1% | $7.44 | +7.4% | COM | 493267108 |
| BIZD | VANECK VECTORS ETF TR | 14,083 | $232 | 0.1% | $16.47 | — | BDC INCOME ETF | 92189F411 |
| IGSB | ISHARES TR | 2,163 | $229 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 2,900 | $218 | 0.1% | $66.33 | 0.0% | COM | 550021109 |
| IEV | ISHARES TR | 5,886 | $214 | 0.1% | $39.95 | — | EUROPE ETF | 464287861 |
| — | CEDAR FAIR L P | 3,600 | $212 | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| MCD | MCDONALDS CORP | 1,729 | $209 | 0.1% | $87.24 | +13.7% | COM | 580135101 |
| AIVL | WISDOMTREE TR | 2,633 | $202 | 0.1% | $70.33 | — | DIV EX-FINL FD | 97717W406 |
| KMI | KINDER MORGAN INC DEL | 10,969 | $202 | 0.1% | $9.95 | +9.7% | COM | 49456B101 |
| — | NRG YIELD INC | 12,173 | $189 | 0.1% | $15.53 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 12,181 | $184 | 0.1% | $15.11 | — | CL A NEW | 62942X306 |
| — | BARCLAYS BK PLC | 20,300 | $119 | 0.1% | $6.23 | — | IPSP CROIL ETN | 06738C786 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $104 | 0.1% | $11.25 | — | COM | 27829C105 |
| ASC | ARDMORE SHIPPING CORP | 12,200 | $82 | 0.0% | $7.21 | 0.0% | COM | Y0207T100 |
| — | RAIT FINANCIAL TRUST | 11,947 | $36 | 0.0% | $3.18 | — | COM NEW | 749227609 |