Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 345,792 | $77.3M | 17.8% | $212.62 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,008,394 | $36.08M | 8.3% | $34.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 215,092 | $35.56M | 8.2% | $148.57 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 129,537 | $26.59M | 6.1% | $205.31 | — | S&P 500 ETF SHS | 922908363 |
| — | JPMORGAN CHASE & CO | 775,558 | $24.52M | 5.7% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| EFA | ISHARES TR | 339,254 | $19.59M | 4.5% | $57.06 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 215,386 | $17.78M | 4.1% | $81.75 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 194,108 | $16.8M | 3.9% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 316,675 | $14.46M | 3.3% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 780,974 | $13.74M | 3.2% | $18.10 | — | JP MORGAN MKTS | 92189F494 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 245,300 | $12.16M | 2.8% | $51.37 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 214,673 | $11.51M | 2.7% | $53.58 | — | CORE MSCI EAFE | 46432F842 |
| DJP | BARCLAYS BK PLC | 387,352 | $9.386M | 2.2% | $22.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJR | ISHARES TR | 126,829 | $8.721M | 2.0% | $94.10 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 79,075 | $8.545M | 2.0% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST II | 347,655 | $8.121M | 1.9% | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES DB CMDTY IDX TRA | 431,000 | $6.827M | 1.6% | $13.36 | — | UNIT BEN INT | 73935S105 |
| AAXJ | ISHARES TR | 101,597 | $5.581M | 1.3% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| PFF | ISHARES TR | 146,958 | $5.468M | 1.3% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 351,531 | $5.002M | 1.2% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| ECON | COLUMBIA ETF TR II | 221,112 | $4.898M | 1.1% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | HSN INC | 142,666 | $4.893M | 1.1% | $48.65 | — | COM | 404303109 |
| IEMG | ISHARES INC | 115,242 | $4.892M | 1.1% | $39.74 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,315 | $3.821M | 0.9% | $25.97 | — | COM | 293792107 |
| IWR | ISHARES TR | 14,419 | $2.579M | 0.6% | $178.86 | — | RUS MID-CAP ETF | 464287499 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,566 | $2.387M | 0.6% | $71.77 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 61,498 | $2.229M | 0.5% | $38.45 | — | ADR | 881624209 |
| JD | JD COM INC | 82,357 | $2.095M | 0.5% | $25.63 | — | SPON ADR CL A | 47215P106 |
| — | ENERGY TRANSFER PRTNRS L P | 54,380 | $1.947M | 0.4% | $35.64 | — | UNIT LTD PARTN | 29273R109 |
| TRGP | TARGA RES CORP | 34,594 | $1.94M | 0.4% | $27.73 | +23.8% | COM | 87612G101 |
| RDN | RADIAN GROUP INC | 107,656 | $1.936M | 0.4% | $10.59 | +17.3% | COM | 750236101 |
| GRFS | GRIFOLS S A | 118,374 | $1.902M | 0.4% | $16.26 | — | SP ADR REP B NVT | 398438408 |
| IGSB | ISHARES TR | 17,900 | $1.878M | 0.4% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| MPLX | MPLX LP | 50,306 | $1.742M | 0.4% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| IWM | ISHARES TR | 12,722 | $1.716M | 0.4% | $134.88 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 16,675 | $1.477M | 0.3% | $75.96 | — | SELECT DIVID ETF | 464287168 |
| — | ANTERO MIDSTREAM PARTNERS LP | 47,564 | $1.469M | 0.3% | $26.12 | — | UNT LTD PARTN | 03673L103 |
| — | BARCLAYS BK PLC | 22,798 | $1.427M | 0.3% | $63.68 | — | IPMS INDIA ETN | 06739F291 |
| — | BUCKEYE PARTNERS L P | 20,606 | $1.363M | 0.3% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| — | EQT MIDSTREAM PARTNERS LP | 17,536 | $1.345M | 0.3% | $75.96 | — | UNIT LTD PARTN | 26885B100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,537 | $1.335M | 0.3% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | SUNOCO LOGISTICS PRTNRS L P | 47,926 | $1.151M | 0.3% | $25.14 | — | COM UNITS | 86764L108 |
| — | SEMGROUP CORP | 26,068 | $1.088M | 0.3% | $36.20 | — | CL A | 81663A105 |
| — | TESORO LOGISTICS LP | 20,794 | $1.057M | 0.2% | $50.57 | — | COM UNIT LP | 88160T107 |
| GEL | GENESIS ENERGY L P | 28,400 | $1.023M | 0.2% | $36.39 | — | UNIT LTD PARTN | 371927104 |
| MUB | ISHARES TR | 9,232 | $999K | 0.2% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 26,526 | $967K | 0.2% | $34.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,941 | $935K | 0.2% | $32.31 | — | UNIT LTD PARTN | 726503105 |
| — | PHILLIPS 66 PARTNERS LP | 16,912 | $823K | 0.2% | $55.07 | — | COM UNIT REP INT | 718549207 |
| WMB | WILLIAMS COS INC DEL | 25,802 | $803K | 0.2% | $18.55 | 0.0% | COM | 969457100 |
| — | VALERO ENERGY PARTNERS LP | 17,092 | $757K | 0.2% | $47.93 | — | COM UNT REP LP | 91914J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,463 | $703K | 0.2% | $28.74 | — | SPONSORED ADR | 874039100 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,504 | $684K | 0.2% | $35.31 | — | UNIT LTD INT | 822634101 |
| — | EQT GP HLDGS LP | 26,621 | $671K | 0.2% | $22.49 | — | COM UNIT REP | 26885J103 |
| — | UBS AG JERSEY BRH | 22,700 | $645K | 0.1% | $26.16 | — | ALERIAN INFRST | 902641646 |
| — | GENERAL ELECTRIC CO | 20,363 | $643K | 0.1% | $31.13 | — | COM | 369604103 |
| IVV | ISHARES TR | 2,053 | $462K | 0.1% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,000 | $417K | 0.1% | $98.91 | -8.3% | COM DISNEY | 254687106 |
| IDV | ISHARES TR | 12,674 | $375K | 0.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | VANECK VECTORS ETF TR | 15,973 | $370K | 0.1% | $23.16 | — | AMT FREE INT ETF | 92189F544 |
| KMI | KINDER MORGAN INC DEL | 17,735 | $367K | 0.1% | $13.10 | 0.0% | COM | 49456B101 |
| BLMN | BLOOMIN BRANDS INC | 19,503 | $352K | 0.1% | $13.70 | +4.4% | COM | 094235108 |
| — | GRUPO FINANCIERO SANTANDER M | 48,298 | $347K | 0.1% | $8.11 | — | SPON ADR SHS B | 40053C105 |
| MSFT | MICROSOFT CORP | 5,500 | $342K | 0.1% | $47.49 | +13.6% | COM | 594918104 |
| — | ONEOK PARTNERS LP | 7,878 | $339K | 0.1% | $43.03 | — | UNIT LTD PARTN | 68268N103 |
| GOOG | ALPHABET INC | 413 | $319K | 0.1% | $36.11 | +7.1% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,014 | $305K | 0.1% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| XLE | SELECT SECTOR SPDR TR | 3,887 | $293K | 0.1% | $60.39 | — | SBI INT-ENERGY | 81369Y506 |
| TX | TERNIUM SA | 11,966 | $289K | 0.1% | $24.15 | — | SPON ADR | 880890108 |
| BAC | BANK AMER CORP | 13,000 | $287K | 0.1% | $13.14 | +19.3% | COM | 060505104 |
| DEM | WISDOMTREE TR | 7,426 | $277K | 0.1% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| PICK | ISHARES INC | 10,000 | $257K | 0.1% | $25.70 | — | MSCI GBL ETF NEW | 46434G848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $249K | 0.1% | $87.52 | +17.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 312 | $247K | 0.1% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 2,820 | $238K | 0.1% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| RACE | FERRARI N V | 4,000 | $233K | 0.1% | $46.58 | +17.1% | COM | N3167Y103 |
| BHP | BHP BILLITON LTD | 6,500 | $233K | 0.1% | $35.85 | — | SPONSORED ADR | 088606108 |
| SPSB | SPDR SERIES TRUST | 7,264 | $222K | 0.1% | $30.75 | — | BLOMBERG BRC SRT | 78464A474 |
| JNJ | JOHNSON & JOHNSON | 1,877 | $216K | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| — | UNILEVER N V | 5,000 | $205K | 0.0% | $41.00 | — | N Y SHS NEW | 904784709 |
| SAN | BANCO SANTANDER SA | 25,145 | $130K | 0.0% | $4.68 | — | ADR | 05964H105 |
| — | AEGON N V | 16,809 | $93,000 | 0.0% | $5.53 | — | NY REGISTRY SH | 007924103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,181 | $69,000 | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 12,718 | $62,000 | 0.0% | $4.87 | — | SPONSORED ADR | 02319V103 |