Location: Philadelphia, PA
CIK: 0001653199 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 218,020 | $52.72M | 16.8% | $213.08 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630,221 | $25.73M | 8.2% | $34.36 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 137,511 | $23.92M | 7.6% | $148.57 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 267,274 | $17.43M | 5.6% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 419,004 | $12.44M | 4.0% | $29.25 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 55,564 | $12.34M | 3.9% | $222.07 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 117,647 | $12.16M | 3.9% | $102.47 | — | FTSE RAFI 1000 | 73935X583 |
| IJR | ISHARES TR | 160,254 | $11.23M | 3.6% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 111,006 | $9.812M | 3.1% | $83.71 | — | IBOXX HI YD ETF | 464288513 |
| CWB | SPDR SERIES TRUST | 192,673 | $9.56M | 3.1% | $44.25 | — | BLMBRG BRC CNVRT | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 113,305 | $9.43M | 3.0% | $81.75 | — | REIT ETF | 922908553 |
| IEFA | ISHARES TR | 140,023 | $8.526M | 2.7% | $53.58 | — | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 414,337 | $7.827M | 2.5% | $18.10 | — | JP MORGAN MKTS | 92189F494 |
| DJP | BARCLAYS BK PLC | 344,327 | $7.806M | 2.5% | $22.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 122,650 | $6.899M | 2.2% | $51.37 | — | GLB EX US ETF | 922042676 |
| AAXJ | ISHARES TR | 96,915 | $6.537M | 2.1% | $54.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | POWERSHARES DB CMDTY IDX TRA | 431,473 | $6.235M | 2.0% | $13.36 | — | UNIT BEN INT | 73935S105 |
| IEMG | ISHARES INC | 124,050 | $6.207M | 2.0% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 31,036 | $5.962M | 1.9% | $185.74 | — | RUS MID CAP ETF | 464287499 |
| — | POWERSHARES ETF TR II | 393,479 | $5.945M | 1.9% | $14.30 | — | PFD PORTFOLIO | 73936T565 |
| — | HSN INC | 161,930 | $5.166M | 1.7% | $46.65 | — | COM | 404303109 |
| — | POWERSHARES ETF TRUST II | 180,814 | $4.184M | 1.3% | $22.96 | — | SENIOR LN PORT | 73936Q769 |
| ECON | COLUMBIA ETF TR II | 113,207 | $2.957M | 0.9% | $22.15 | — | EMRG MARKETS ETF | 19762B509 |
| EWJ | ISHARES INC | 44,982 | $2.413M | 0.8% | $51.51 | — | MSCI JPN ETF NEW | 46434G822 |
| IWM | ISHARES TR | 16,998 | $2.395M | 0.8% | $135.92 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 13,636 | $2.301M | 0.7% | $168.74 | — | RUS 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,777 | $1.85M | 0.6% | $37.39 | — | FTSE DEV MKT ETF | 921943858 |
| RDN | RADIAN GROUP INC | 103,693 | $1.695M | 0.5% | $10.59 | +33.7% | COM | 750236101 |
| DVY | ISHARES TR | 18,204 | $1.679M | 0.5% | $77.26 | — | SELECT DIVID ETF | 464287168 |
| — | UBS AG JERSEY BRH | 56,190 | $1.498M | 0.5% | $27.96 | — | ALERIAN INFRST | 902641646 |
| PFF | ISHARES TR | 34,541 | $1.353M | 0.4% | $39.01 | — | U.S. PFD STK ETF | 464288687 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,212 | $1.306M | 0.4% | $25.97 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 58,816 | $1.199M | 0.4% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| INDA | ISHARES TR | 36,347 | $1.167M | 0.4% | $31.48 | — | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 9,476 | $1.043M | 0.3% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,639 | $972K | 0.3% | $71.77 | — | COM UNIT RP LP | 559080106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,292 | $840K | 0.3% | $38.45 | — | SPONSORED ADR | 881624209 |
| WMB | WILLIAMS COS INC DEL | 27,604 | $836K | 0.3% | $18.50 | +0.8% | COM | 969457100 |
| GRFS | GRIFOLS S A | 39,458 | $834K | 0.3% | $16.26 | — | SP ADR REP B NVT | 398438408 |
| JD | JD COM INC | 20,568 | $807K | 0.3% | $25.63 | — | SPON ADR CL A | 47215P106 |
| TRGP | TARGA RES CORP | 17,297 | $782K | 0.2% | $27.73 | +27.4% | COM | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,941 | $760K | 0.2% | $32.31 | — | UNIT LTD PARTN | 726503105 |
| MPLX | MPLX LP | 21,323 | $712K | 0.2% | $33.57 | — | COM UNIT REP LTD | 55336V100 |
| C | CITIGROUP INC | 9,367 | $626K | 0.2% | $44.76 | +3.8% | COM NEW | 172967424 |
| — | BARCLAYS BK PLC | 7,999 | $613K | 0.2% | $63.68 | — | IPMS INDIA ETN | 06739F291 |
| — | GENERAL ELECTRIC CO | 21,867 | $591K | 0.2% | $31.04 | — | COM | 369604103 |
| — | BUCKEYE PARTNERS L P | 8,682 | $555K | 0.2% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| BLMN | BLOOMIN BRANDS INC | 24,555 | $521K | 0.2% | $14.26 | +15.1% | COM | 094235108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,642 | $519K | 0.2% | $26.12 | — | UNT LTD PARTN | 03673L103 |
| IVV | ISHARES TR | 2,053 | $500K | 0.2% | $205.07 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 4,500 | $469K | 0.1% | $73.20 | 0.0% | COM | 166764100 |
| — | SPDR SERIES TRUST | 12,616 | $469K | 0.1% | $34.02 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TESORO LOGISTICS LP | 8,681 | $449K | 0.1% | $50.57 | — | COM UNIT LP | 88160T107 |
| — | EQT MIDSTREAM PARTNERS LP | 5,973 | $446K | 0.1% | $75.96 | — | UNIT LTD PARTN | 26885B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,437 | $435K | 0.1% | $29.45 | — | SPONSORED ADR | 874039100 |
| — | PHILLIPS 66 PARTNERS LP | 8,456 | $418K | 0.1% | $55.07 | — | COM UNIT REP INT | 718549207 |
| — | ONEOK PARTNERS LP | 7,878 | $402K | 0.1% | $43.03 | — | UNIT LTD PARTN | 68268N103 |
| — | VALERO ENERGY PARTNERS LP | 8,546 | $390K | 0.1% | $47.93 | — | COM UNT REP LP | 91914J102 |
| — | VANECK VECTORS ETF TR | 16,048 | $384K | 0.1% | $23.16 | — | AMT FREE INT ETF | 92189F544 |
| BHP | BHP BILLITON LTD | 10,713 | $381K | 0.1% | $35.56 | — | SPONSORED ADR | 088606108 |
| KMI | KINDER MORGAN INC DEL | 18,710 | $358K | 0.1% | $13.13 | -5.0% | COM | 49456B101 |
| — | SEMGROUP CORP | 13,034 | $352K | 0.1% | $36.20 | — | CL A | 81663A105 |
| IDV | ISHARES TR | 10,670 | $349K | 0.1% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| GEL | GENESIS ENERGY L P | 10,369 | $329K | 0.1% | $36.39 | — | UNIT LTD PARTN | 371927104 |
| — | EQT GP HLDGS LP | 10,421 | $314K | 0.1% | $22.49 | — | COM UNIT REP | 26885J103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $308K | 0.1% | $91.58 | +13.3% | COM | 459200101 |
| DEM | WISDOMTREE TR | 7,361 | $302K | 0.1% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| — | ROYAL DUTCH SHELL PLC | 5,675 | $302K | 0.1% | $53.22 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,998 | $299K | 0.1% | $52.10 | -6.9% | COM | 674599105 |
| GOOGL | ALPHABET INC | 312 | $290K | 0.1% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 313 | $284K | 0.1% | $36.11 | +25.8% | CAP STK CL C | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,071 | $275K | 0.1% | $35.31 | — | UNIT LTD INT | 822634101 |
| JNJ | JOHNSON & JOHNSON | 2,052 | $271K | 0.1% | $90.02 | +11.5% | COM | 478160104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,920 | $267K | 0.1% | $7.87 | — | SPONSORED ADR | 86562M209 |
| PFE | PFIZER INC | 7,706 | $259K | 0.1% | $21.60 | 0.0% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,635 | $239K | 0.1% | $62.28 | -10.4% | COM | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,665 | $223K | 0.1% | $61.31 | — | SHTRM GVT BD ETF | 92206C102 |
| EFV | ISHARES TR | 4,270 | $221K | 0.1% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,286 | $220K | 0.1% | $7.51 | — | SPONSORED ADR | 05946K101 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $218K | 0.1% | $69.68 | -1.6% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,488 | $210K | 0.1% | $141.13 | — | SPONSORED ADS | 01609W102 |
| — | MOBILE TELESYSTEMS PJSC | 24,416 | $205K | 0.1% | $11.02 | — | SPONSORED ADR | 607409109 |
| BIDU | BAIDU INC | 1,127 | $202K | 0.1% | $179.24 | — | SPON ADR REP A | 056752108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,161 | $201K | 0.1% | $48.31 | — | SPONSORED ADR | 358029106 |
| SAN | BANCO SANTANDER SA | 25,145 | $168K | 0.1% | $5.30 | — | ADR | 05964H105 |
| F | FORD MTR CO DEL | 12,500 | $140K | 0.0% | $7.78 | -8.9% | COM PAR $0.01 | 345370860 |
| — | COSAN LTD | 19,986 | $128K | 0.0% | $8.56 | — | SHS A | G25343107 |
| — | AEGON N V | 22,229 | $114K | 0.0% | $5.43 | — | NY REGISTRY SH | 007924103 |
| — | CALLON PETE CO DEL | 10,693 | $113K | 0.0% | $10.57 | — | COM | 13123X102 |
| ABEV | AMBEV SA | 20,292 | $111K | 0.0% | $5.28 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 26,238 | $93,000 | 0.0% | $3.54 | — | SPONSORED ADR | 539439109 |