Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 210,002 | $45.31M | 19.2% | $205.57 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 645,672 | $24.46M | 10.4% | $33.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 148,633 | $22.83M | 9.7% | $141.07 | — | CORE S&P MCP ETF | 464287507 |
| — | JPMORGAN CHASE & CO | 453,925 | $14.18M | 6.0% | $27.57 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 221,416 | $13.06M | 5.5% | $56.70 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 113,908 | $9.696M | 4.1% | $81.05 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 109,251 | $9.485M | 4.0% | $81.50 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 75,682 | $9.372M | 4.0% | $111.23 | — | CORE S&P SCP ETF | 464287804 |
| CWB | SPDR SERIES TRUST | 182,222 | $8.457M | 3.6% | $43.21 | — | BRC CNV SECS ETF | 78464A359 |
| — | VANECK VECTORS ETF TR | 404,700 | $7.705M | 3.3% | $18.56 | — | JP MORGAN MKTS | 92189F494 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,650 | $6.854M | 2.9% | $53.16 | — | GLB EX US ETF | 922042676 |
| — | POWERSHARES DB CMDTY IDX TRA | 431,000 | $6.525M | 2.8% | $13.36 | — | UNIT BEN INT | 73935S105 |
| PFF | ISHARES TR | 160,749 | $6.322M | 2.7% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| — | HSN INC | 142,666 | $5.617M | 2.4% | $48.65 | — | COM | 404303109 |
| IEMG | ISHARES INC | 110,999 | $5.093M | 2.2% | $39.64 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BK PLC | 195,307 | $4.609M | 2.0% | $21.52 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | POWERSHARES ETF TRUST II | 190,456 | $4.42M | 1.9% | $22.63 | — | SENIOR LN PORT | 73936Q769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,445 | $2.668M | 1.1% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,783 | $2.406M | 1.0% | $25.31 | — | COM | 293792107 |
| RDN | RADIAN GROUP INC | 107,364 | $1.447M | 0.6% | $10.59 | +0.7% | COM | 750236101 |
| MUB | ISHARES TR | 12,593 | $1.417M | 0.6% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| — | BANK OF THE OZARKS INC | 36,522 | $1.387M | 0.6% | $37.98 | — | COM | 063904106 |
| DVY | ISHARES TR | 15,687 | $1.337M | 0.6% | $75.16 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 23,277 | $1.282M | 0.5% | $53.16 | — | CORE MSCI EAFE | 46432F842 |
| — | ENERGY TRANSFER PRTNRS L P | 31,145 | $1.147M | 0.5% | $35.52 | — | UNIT LTD PARTN | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,783 | $1.108M | 0.5% | $67.92 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 26,496 | $968K | 0.4% | $34.02 | — | BRC HGH YLD BD | 78464A417 |
| MPLX | MPLX LP | 28,983 | $948K | 0.4% | $32.79 | — | COM UNIT REP LTD | 55336V100 |
| TRGP | TARGA RES CORP | 17,297 | $848K | 0.4% | $21.15 | +36.6% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P | 11,924 | $843K | 0.4% | $66.00 | — | UNIT LTD PARTN | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP | 10,677 | $809K | 0.3% | $75.49 | — | COM UNIT REP | 26885B100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,062 | $746K | 0.3% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,963 | $673K | 0.3% | $26.26 | — | COM UNITS | 86764L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,338 | $655K | 0.3% | $45.68 | — | ADR | 881624209 |
| — | UBS AG JERSEY BRH | 22,700 | $637K | 0.3% | $26.16 | — | ALERIAN INFRST | 902641646 |
| GRFS | GRIFOLS S A | 39,458 | $627K | 0.3% | $16.65 | — | SP ADR REP B NVT | 398438408 |
| JD | JD COM INC | 23,082 | $603K | 0.3% | $26.12 | — | SPON ADR CL A | 47215P106 |
| — | BARCLAYS BK PLC | 8,499 | $596K | 0.3% | $65.50 | — | IPMS INDIA ETN | 06739F291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,180 | $561K | 0.2% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| — | GENERAL ELECTRIC CO | 17,861 | $529K | 0.2% | $31.07 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P | 14,200 | $528K | 0.2% | $36.76 | — | UNIT LTD PARTN | 371927104 |
| — | TESORO LOGISTICS LP | 10,397 | $499K | 0.2% | $50.31 | — | COM UNIT LP | 88160T107 |
| — | SEMGROUP CORP | 13,034 | $455K | 0.2% | $30.66 | — | CL A | 81663A105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,433 | $453K | 0.2% | $39.22 | — | UNIT LTD INT | 822634101 |
| IVV | ISHARES TR | 2,053 | $445K | 0.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 4,820 | $410K | 0.2% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| — | EQT GP HLDGS LP | 16,200 | $405K | 0.2% | $20.75 | — | COM UNIT REP | 26885J103 |
| — | PHILLIPS 66 PARTNERS LP | 8,456 | $404K | 0.2% | $61.47 | — | COM UNIT REP INT | 718549207 |
| SPSB | SPDR SERIES TRUST | 12,855 | $395K | 0.2% | $30.75 | — | BARC SHT TR CP | 78464A474 |
| IDV | ISHARES TR | 12,633 | $378K | 0.2% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 4,000 | $370K | 0.2% | $98.91 | -10.2% | COM DISNEY | 254687106 |
| — | VALERO ENERGY PARTNERS LP | 8,546 | $367K | 0.2% | $51.58 | — | COM UNT REP LP | 91914J102 |
| BLMN | BLOOMIN BRANDS INC | 19,503 | $334K | 0.1% | $13.70 | +6.5% | COM | 094235108 |
| GOOG | ALPHABET INC | 413 | $319K | 0.1% | $36.11 | +4.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,000 | $287K | 0.1% | $46.85 | +7.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 3,867 | $273K | 0.1% | $60.39 | — | SBI INT-ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 312 | $250K | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 15,500 | $242K | 0.1% | $13.14 | -8.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $236K | 0.1% | $87.52 | +16.3% | COM | 459200101 |
| DEM | WISDOMTREE TR | 5,936 | $224K | 0.1% | $37.74 | — | EMER MKT HIGH FD | 97717W315 |
| — | GRUPO FINANCIERO SANTANDER M | 24,149 | $216K | 0.1% | $9.03 | — | SPON ADR SHS B | 40053C105 |
| RACE | FERRARI N V | 4,000 | $208K | 0.1% | $46.58 | 0.0% | COM | N3167Y103 |
| — | ISHARES | 17,180 | $200K | 0.1% | $8.44 | — | GL MET&MINPR ETF | 464286368 |
| SAN | BANCO SANTANDER SA | 25,145 | $111K | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | CONTAINER STORE GROUP INC | 10,000 | $52,000 | 0.0% | $8.20 | — | COM | 210751103 |