Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 214,601 | $50.59M | 16.0% | $212.62 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ETF TRUST | 265,829 | $27.24M | 8.6% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| VWO | VANGUARD INTL EQUITY INDEX F | 629,418 | $25M | 7.9% | $34.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 138,310 | $23.68M | 7.5% | $148.57 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 259,732 | $16.18M | 5.1% | $57.06 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 490,511 | $15.84M | 5.0% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| VNQ | VANGUARD INDEX FDS | 140,538 | $11.61M | 3.7% | $81.75 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 154,207 | $10.66M | 3.4% | $89.67 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 179,416 | $10.4M | 3.3% | $53.58 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 115,095 | $10.1M | 3.2% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 192,353 | $9.252M | 2.9% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | VANECK VECTORS ETF TR | 416,668 | $7.713M | 2.4% | $18.10 | — | JP MORGAN MKTS | 92189F494 |
| — | POWERSHARES DB CMDTY IDX TRA | 431,473 | $6.563M | 2.1% | $13.36 | — | UNIT BEN INT | 73935S105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,650 | $6.532M | 2.1% | $51.37 | — | GLB EX US ETF | 922042676 |
| DJP | BARCLAYS BK PLC | 269,807 | $6.346M | 2.0% | $22.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAXJ | ISHARES TR | 96,915 | $6.1M | 1.9% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| IEMG | ISHARES INC | 126,644 | $6.052M | 1.9% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TR II | 384,645 | $5.7M | 1.8% | $14.28 | — | PFD PORTFOLIO | 73936T565 |
| — | HSN INC | 142,666 | $5.293M | 1.7% | $48.65 | — | COM | 404303109 |
| ECON | COLUMBIA ETF TR II | 189,903 | $4.713M | 1.5% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES ETF TRUST II | 180,707 | $4.203M | 1.3% | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| IWR | ISHARES TR | 15,753 | $2.949M | 0.9% | $179.57 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 21,255 | $2.922M | 0.9% | $135.92 | — | RUSSELL 2000 ETF | 464287655 |
| EWJ | ISHARES INC | 44,982 | $2.317M | 0.7% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| RDN | RADIAN GROUP INC | 107,656 | $1.934M | 0.6% | $10.59 | +44.6% | COM | 750236101 |
| — | UBS AG JERSEY BRH | 56,190 | $1.64M | 0.5% | $27.96 | — | ALERIAN INFRST | 902641646 |
| DVY | ISHARES TR | 17,650 | $1.608M | 0.5% | $76.79 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,576 | $1.595M | 0.5% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,212 | $1.331M | 0.4% | $25.97 | — | COM | 293792107 |
| PFF | ISHARES TR | 34,055 | $1.318M | 0.4% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| INDA | ISHARES TR | 41,010 | $1.291M | 0.4% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,639 | $1.049M | 0.3% | $71.77 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 17,297 | $1.036M | 0.3% | $27.73 | +44.7% | COM | 87612G101 |
| MUB | ISHARES TR | 9,108 | $992K | 0.3% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 25,592 | $945K | 0.3% | $34.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| IGSB | ISHARES TR | 8,901 | $937K | 0.3% | $104.92 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BARCLAYS BK PLC | 12,399 | $927K | 0.3% | $63.68 | — | IPMS INDIA ETN | 06739F291 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,941 | $915K | 0.3% | $32.31 | — | UNIT LTD PARTN | 726503105 |
| JD | JD COM INC | 29,268 | $911K | 0.3% | $25.63 | — | SPON ADR CL A | 47215P106 |
| — | ENERGY TRANSFER PRTNRS L P | 23,235 | $849K | 0.3% | $35.64 | — | UNIT LTD PARTN | 29273R109 |
| WMB | WILLIAMS COS INC DEL | 27,604 | $817K | 0.3% | $18.50 | -3.1% | COM | 969457100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,292 | $812K | 0.3% | $38.45 | — | SPONSORED ADR | 881624209 |
| MPLX | MPLX LP | 21,323 | $769K | 0.2% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| GRFS | GRIFOLS S A | 39,458 | $745K | 0.2% | $16.26 | — | SP ADR REP B NVT | 398438408 |
| — | GENERAL ELECTRIC CO | 21,865 | $652K | 0.2% | $31.04 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 8,682 | $595K | 0.2% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 23,963 | $585K | 0.2% | $25.14 | — | COM UNITS | 86764L108 |
| C | CITIGROUP INC | 8,918 | $533K | 0.2% | $44.67 | 0.0% | COM NEW | 172967424 |
| — | TRANSCANADA CORP | 11,335 | $523K | 0.2% | $46.14 | — | COM | 89353D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,642 | $519K | 0.2% | $26.12 | — | UNT LTD PARTN | 03673L103 |
| IVV | ISHARES TR | 2,053 | $487K | 0.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| — | TESORO LOGISTICS LP | 8,681 | $473K | 0.2% | $50.57 | — | COM UNIT LP | 88160T107 |
| — | SEMGROUP CORP | 13,034 | $469K | 0.1% | $36.20 | — | CL A | 81663A105 |
| — | EQT MIDSTREAM PARTNERS LP | 5,973 | $459K | 0.1% | $75.96 | — | UNIT LTD PARTN | 26885B100 |
| — | PHILLIPS 66 PARTNERS LP | 8,456 | $434K | 0.1% | $55.07 | — | COM UNIT REP INT | 718549207 |
| — | ONEOK PARTNERS LP | 7,878 | $425K | 0.1% | $43.03 | — | UNIT LTD PARTN | 68268N103 |
| — | VALERO ENERGY PARTNERS LP | 8,546 | $409K | 0.1% | $47.93 | — | COM UNT REP LP | 91914J102 |
| KMI | KINDER MORGAN INC DEL | 18,710 | $407K | 0.1% | $13.13 | +3.8% | COM | 49456B101 |
| — | GRUPO FINANCIERO SANTANDER M | 43,241 | $390K | 0.1% | $8.11 | — | SPON ADR SHS B | 40053C105 |
| BLMN | BLOOMIN BRANDS INC | 19,503 | $385K | 0.1% | $13.70 | +3.0% | COM | 094235108 |
| — | VANECK VECTORS ETF TR | 16,007 | $375K | 0.1% | $23.16 | — | AMT FREE INT ETF | 92189F544 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,023 | $362K | 0.1% | $28.74 | — | SPONSORED ADR | 874039100 |
| GEL | GENESIS ENERGY L P | 10,369 | $336K | 0.1% | $36.39 | — | UNIT LTD PARTN | 371927104 |
| IDV | ISHARES TR | 10,580 | $333K | 0.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| SBUX | STARBUCKS CORP | 5,500 | $321K | 0.1% | $46.79 | 0.0% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,998 | $317K | 0.1% | $52.10 | 0.0% | COM | 674599105 |
| DEM | WISDOMTREE TR | 7,301 | $298K | 0.1% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,071 | $292K | 0.1% | $35.31 | — | UNIT LTD INT | 822634101 |
| — | EQT GP HLDGS LP | 10,421 | $285K | 0.1% | $22.49 | — | COM UNIT REP | 26885J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,642 | $282K | 0.1% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| SAN | BANCO SANTANDER SA | 45,145 | $274K | 0.1% | $5.30 | — | ADR | 05964H105 |
| — | MOBILE TELESYSTEMS PJSC | 24,416 | $269K | 0.1% | $11.02 | — | SPONSORED ADR | 607409109 |
| GOOGL | ALPHABET INC | 312 | $265K | 0.1% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $261K | 0.1% | $87.52 | +30.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 313 | $260K | 0.1% | $36.11 | +12.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,052 | $256K | 0.1% | $90.02 | +3.7% | COM | 478160104 |
| RACE | FERRARI N V | 3,400 | $253K | 0.1% | $46.58 | +39.5% | COM | N3167Y103 |
| SLB | SCHLUMBERGER LTD | 3,122 | $244K | 0.1% | $63.35 | 0.0% | COM | 806857108 |
| SHY | ISHARES TR | 2,657 | $225K | 0.1% | $85.17 | — | 1-3 YR TR BD ETF | 464287457 |
| EFV | ISHARES TR | 4,174 | $210K | 0.1% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $210K | 0.1% | $69.68 | 0.0% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 6,835 | $209K | 0.1% | $30.75 | — | BLOMBERG BRC SRT | 78464A474 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,000 | $171K | 0.1% | $15.55 | — | COM | 948626106 |
| — | COSAN LTD | 19,986 | $171K | 0.1% | $8.56 | — | SHS A | G25343107 |
| F | FORD MTR CO DEL | 12,500 | $146K | 0.0% | $7.78 | 0.0% | COM PAR $0.01 | 345370860 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,559 | $141K | 0.0% | $7.15 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 23,489 | $135K | 0.0% | $5.28 | — | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 22,912 | $118K | 0.0% | $5.43 | — | NY REGISTRY SH | 007924103 |
| — | SRC ENERGY INC | 11,780 | $99,000 | 0.0% | $8.40 | — | COM | 78470V108 |