CIK: 0001653202 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $181,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,020 | $29,734 | 16.4% | $205.26 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 106,861 | $17,668 | 9.7% | $139.57 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 231,155 | $13,345 | 7.3% | $58.27 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 251,768 | $10,688 | 5.9% | $39.53 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 118,681 | $10,512 | 5.8% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 126,396 | $8,691 | 4.8% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 52,325 | $5,196 | 2.9% | $91.18 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 91,523 | $4,908 | 2.7% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,906 | $4,856 | 2.7% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES QQQ TRUST | 36,266 | $4,297 | 2.4% | $111.86 | — | UNIT SER 1 | 73935A104 |
| MINT | PIMCO ETF TR | 37,362 | $3,786 | 2.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | POWERSHARES DB CMDTY IDX TRA | 226,930 | $3,595 | 2.0% | $13.40 | — | UNIT BEN INT | 73935S105 |
| AAXJ | ISHARES TR | 60,955 | $3,348 | 1.8% | $53.42 | — | MSCI AC ASIA ETF | 464288182 |
| AGG | ISHARES TR | 30,016 | $3,244 | 1.8% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,827 | $2,886 | 1.6% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,681 | $2,851 | 1.6% | $33.94 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 23,702 | $2,564 | 1.4% | $111.03 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SERIES TRUST | 47,099 | $2,150 | 1.2% | $43.44 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CENTURYLINK INC | 89,380 | $2,125 | 1.2% | $25.34 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 90,330 | $2,095 | 1.2% | $23.40 | — | AMT FREE INT ETF | 92189F544 |
| GPN | GLOBAL PMTS INC | 29,471 | $2,046 | 1.1% | $70.19 | -2.6% | COM | 37940X102 |
| HYG | ISHARES TR | 22,190 | $1,921 | 1.1% | $81.23 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 20,649 | $1,744 | 1.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| GDXJ | VANECK VECTORS ETF TR | 51,239 | $1,617 | 0.9% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| UFI | UNIFI INC | 48,681 | $1,588 | 0.9% | $23.74 | +29.4% | COM NEW | 904677200 |
| SDY | SPDR SERIES TRUST | 18,160 | $1,554 | 0.9% | $77.58 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 106,357 | $1,513 | 0.8% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| — | VANECK VECTORS ETF TR | 80,377 | $1,415 | 0.8% | $18.57 | — | JP MORGAN MKTS | 92189F494 |
| VOO | VANGUARD INDEX FDS | 6,328 | $1,299 | 0.7% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| — | SPDR SERIES TRUST | 31,643 | $1,153 | 0.6% | $33.98 | — | BLOOMBERG BRCLYS | 78464A417 |
| DWX | SPDR INDEX SHS FDS | 31,899 | $1,150 | 0.6% | $33.58 | — | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 26,153 | $973 | 0.5% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| DJP | BARCLAYS BK PLC | 37,357 | $905 | 0.5% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLD | SPDR GOLD TRUST | 7,452 | $817 | 0.4% | $103.02 | — | GOLD SHS | 78463V107 |
| — | JPMORGAN CHASE & CO | 25,266 | $799 | 0.4% | $28.63 | — | ALERIAN ML ETN | 46625H365 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 94,440 | $789 | 0.4% | $4.14 | +33.4% | COM | 760416107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,466 | $759 | 0.4% | $60.84 | — | SHTRM GVT BD ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 10,683 | $664 | 0.4% | $45.92 | +17.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 7,733 | $638 | 0.4% | $79.73 | — | REIT ETF | 922908553 |
| — | BENEFICIAL BANCORP INC | 33,195 | $611 | 0.3% | $13.69 | — | COM | 08171T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,912 | $598 | 0.3% | $68.76 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 7,591 | $592 | 0.3% | $72.17 | +4.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,064 | $583 | 0.3% | $104.53 | +16.7% | CL A | 30303M102 |
| JJCTF | BARCLAYS BK PLC | 19,680 | $566 | 0.3% | $25.30 | — | ETN DJUBS COPR37 | 06739F101 |
| WFC | WELLS FARGO & CO NEW | 10,051 | $554 | 0.3% | $39.78 | -1.9% | COM | 949746101 |
| SPSB | SPDR SERIES TRUST | 18,081 | $552 | 0.3% | $30.42 | — | BLOMBERG BRC SRT | 78464A474 |
| IDV | ISHARES TR | 16,745 | $495 | 0.3% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| DEM | WISDOMTREE TR | 13,206 | $493 | 0.3% | $32.70 | — | EMER MKT HIGH FD | 97717W315 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,922 | $476 | 0.3% | $134.09 | +14.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $447 | 0.2% | $65.63 | +5.7% | CL A | 571903202 |
| OPK | OPKO HEALTH INC | 47,507 | $442 | 0.2% | $9.14 | +13.2% | COM | 68375N103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,127 | $437 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 4,131 | $431 | 0.2% | $102.22 | -11.3% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 3,634 | $421 | 0.2% | $74.28 | +13.3% | COM | 438516106 |
| KEY | KEYCORP NEW | 22,769 | $416 | 0.2% | $7.61 | +40.8% | COM | 493267108 |
| — | APOLLO GLOBAL MGMT LLC | 21,300 | $412 | 0.2% | $19.34 | — | CL A SHS | 037612306 |
| IWR | ISHARES TR | 2,214 | $396 | 0.2% | $160.05 | — | RUS MID-CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 5,253 | $396 | 0.2% | $60.96 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 5,721 | $392 | 0.2% | $77.15 | -7.1% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST II | 16,533 | $386 | 0.2% | $22.54 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 10,868 | $380 | 0.2% | $32.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | PENNSYLVANIA RL ESTATE INVT | 19,626 | $372 | 0.2% | $21.83 | — | SH BEN INT | 709102107 |
| BAC | BANK AMER CORP | 16,749 | $370 | 0.2% | $10.86 | +44.4% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 2,548 | $366 | 0.2% | $97.96 | +13.9% | COM | 009158106 |
| AMZN | AMAZON COM INC | 473 | $355 | 0.2% | $31.52 | +24.3% | COM | 023135106 |
| AAPL | APPLE INC | 2,991 | $346 | 0.2% | $25.73 | +1.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 446 | $344 | 0.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 3,736 | $337 | 0.2% | $51.53 | +12.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320 | 0.2% | $132.84 | -2.3% | COM | 22160K105 |
| IWM | ISHARES TR | 2,375 | $320 | 0.2% | $112.45 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 1,203 | $319 | 0.2% | $336.40 | — | NASDQ BIOTEC ETF | 464287556 |
| CVS | CVS HEALTH CORP | 3,759 | $297 | 0.2% | $72.61 | -15.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,311 | $295 | 0.2% | $49.41 | -7.8% | COM | 855244109 |
| — | 2U INC | 9,800 | $295 | 0.2% | $27.96 | — | COM | 90214J101 |
| IWB | ISHARES TR | 2,355 | $293 | 0.2% | $113.13 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,260 | $288 | 0.2% | $29.47 | +15.3% | COM | 02209S103 |
| — | ALLERGAN PLC | 1,368 | $287 | 0.2% | $312.35 | — | SHS | G0177J108 |
| — | ACTUA CORP | 20,000 | $280 | 0.2% | $14.00 | — | COM | 005094107 |
| CVX | CHEVRON CORP NEW | 2,368 | $279 | 0.2% | $58.43 | +26.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,248 | $274 | 0.2% | $88.88 | +6.1% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 3,750 | $273 | 0.2% | $63.72 | 0.0% | COM | 910047109 |
| BIZD | VANECK VECTORS ETF TR | 14,723 | $265 | 0.1% | $16.53 | — | BDC INCOME ETF | 92189F411 |
| IGIB | ISHARES TR | 2,285 | $247 | 0.1% | $107.24 | — | INTERM CR BD ETF | 464288638 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,887 | $244 | 0.1% | $31.82 | +26.2% | COM | 803607100 |
| — | CEDAR FAIR L P | 3,600 | $231 | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| IEV | ISHARES TR | 5,931 | $230 | 0.1% | $39.95 | — | EUROPE ETF | 464287861 |
| KMI | KINDER MORGAN INC DEL | 10,969 | $227 | 0.1% | $9.95 | +31.7% | COM | 49456B101 |
| BANC | BANC OF CALIFORNIA INC | 12,902 | $224 | 0.1% | $11.96 | +3.7% | COM | 05990K106 |
| AIVL | WISDOMTREE TR | 2,682 | $215 | 0.1% | $70.33 | — | DIV EX-FINL FD | 97717W406 |
| — | UBS AG JERSEY BRH | 7,225 | $205 | 0.1% | $26.20 | — | ALERIAN INFRST | 902641646 |
| IGSB | ISHARES TR | 1,918 | $201 | 0.1% | $105.36 | — | 1-3 YR CR BD ETF | 464288646 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,154 | $199 | 0.1% | $32.34 | — | UNIT LTD PARTN | 726503105 |
| — | NRG YIELD INC | 12,536 | $198 | 0.1% | $15.54 | — | CL C | 62942X405 |
| — | NRG YIELD INC | 12,560 | $193 | 0.1% | $15.12 | — | CL A NEW | 62942X306 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $101 | 0.1% | $11.25 | — | COM | 27829C105 |
| — | RAIT FINANCIAL TRUST | 11,947 | $40 | 0.0% | $3.18 | — | COM NEW | 749227609 |