Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 410,115 | $96.68M | 21.8% | $235.74 | $202.87 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 292,613 | $50.1M | 11.3% | $171.22 * | $24.92 | +37.4% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 443,961 | $48.16M | 10.9% | $108.49 | $109.83 | -1.2% | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD TAX MGD INTL FD | 799,444 | $31.42M | 7.1% | $39.30 | $38.34 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 355,088 | $24.56M | 5.5% | $69.16 | $59.77 | +15.7% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TR | 568,461 | $20.99M | 4.7% | $36.93 | $38.41 | — | BLOOMBERG BARCLAYS | 78464a417 |
| — | SSGA ACTIVE ETF TR | 410,220 | $20.05M | 4.5% | $48.87 | $48.88 | — | SPDR TR TACTIC | 78467v848 |
| MBB | ISHARES TR | 160,809 | $17.14M | 3.9% | $106.55 | $107.29 | -0.7% | MBS ETF | 464288588 |
| ICF | ISHARES TR | 171,725 | $17.13M | 3.9% | $99.75 * | $48.24 | +3.4% | COHEN&STEER REIT | 464287564 |
| IGIB | ISHARES TR | 142,605 | $15.54M | 3.5% | $108.97 * | $54.89 | -0.7% | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 355,320 | $14.11M | 3.2% | $39.72 | $32.53 | +22.1% | FTSE EMER MKT ETF | 922042858 |
| PFF | ISHARES TR | 320,051 | $12.38M | 2.8% | $38.70 | $39.36 | -1.7% | US PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 90,318 | $11.85M | 2.7% | $131.25 | $95.02 | +38.1% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 66,591 | $7.008M | 1.6% | $105.24 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 42,902 | $3.309M | 0.7% | $77.13 | $71.04 | +8.6% | MIN VOL GLBL ETF | 464286525 |
| — | ISHARES TR | 58,848 | $2.808M | 0.6% | $47.72 | $38.54 | — | MIN VOL USA ETF | 46429b697 |
| — | POWERSHARES ETF TR | 97,154 | $1.813M | 0.4% | $18.66 | $18.80 | — | FINL PFD PTFL | 73935x229 |
| — | PRINCIPAL FINANCIAL GROUP INC | 27,242 | $1.719M | 0.4% | $63.10 | $42.41 | — | COM | 74251v102 |
| — | HP INC | 95,442 | $1.707M | 0.4% | $17.89 | $13.01 | — | COM | 40434l105 |
| BBY | BEST BUY INC | 33,457 | $1.645M | 0.4% | $49.17 * | $25.95 | +38.8% | COM | 086516101 |
| KMB | KIMBERLY CLARK CORP | 12,495 | $1.645M | 0.4% | $131.65 * | $76.91 | +26.3% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 23,251 | $1.531M | 0.3% | $65.85 * | $37.48 | +59.1% | COM | 594918104 |
| — | KKR & CO LP DEL | 83,440 | $1.521M | 0.3% | $18.23 | $18.51 | — | COM UNITS | 48248m102 |
| — | VERIZON COMMUNICATIONS INC | 31,177 | $1.52M | 0.3% | $48.75 | $50.19 | — | COM | 92343v104 |
| — | VALERO ENERGY CORP | 22,658 | $1.502M | 0.3% | $66.29 | $54.65 | — | COM | 91913y100 |
| — | ABBVIE INC | 22,811 | $1.486M | 0.3% | $65.14 | $60.85 | — | COM | 00287y109 |
| IBM | INTL BUSINESS MACHINES | 8,311 | $1.448M | 0.3% | $174.23 * | $90.68 | +25.6% | COM | 459200101 |
| LLY | LILLY ELI & CO | 16,726 | $1.407M | 0.3% | $84.12 * | $52.89 | +38.5% | COM | 532457108 |
| — | AT&T INC | 33,158 | $1.377M | 0.3% | $41.53 | $37.13 | — | COM | 00206r102 |
| — | EXELON CORP | 37,468 | $1.349M | 0.3% | $36.00 | $34.27 | — | COM | 30161n101 |
| — | GENERAL MOTORS CO | 37,508 | $1.326M | 0.3% | $35.35 | $32.30 | — | COM | 37045v100 |
| — | BLACKSTONE GROUP LP | 44,616 | $1.326M | 0.3% | $29.72 | $29.65 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 38,592 | $1.32M | 0.3% | $34.20 * | $19.24 | +14.9% | COM | 717081103 |
| SO | SOUTHERN CO | 25,804 | $1.285M | 0.3% | $49.80 * | $32.93 | +5.1% | COM | 842587107 |
| F | FORD MOTOR CO | 105,463 | $1.227M | 0.3% | $11.63 * | $7.69 | -4.9% | COM | 345370860 |
| — | HCP INC | 38,382 | $1.201M | 0.3% | $31.29 | $35.11 | — | COM | 40414l109 |
| — | CISCO SYSTEMS INC | 34,975 | $1.182M | 0.3% | $33.80 | $27.20 | — | COM | 17275r102 |
| — | DU PONT E I DE NEMOURS & CO | 13,922 | $1.118M | 0.3% | $80.30 | $65.19 | — | COM | 263534109 |
| PG | PROCTER AND GAMBLE CO | 12,421 | $1.116M | 0.3% | $89.85 * | $61.28 | +15.9% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 16,170 | $1.098M | 0.2% | $67.90 * | $50.66 | -2.8% | COM | 375558103 |
| EMR | EMERSON ELECTRIC CO | 18,225 | $1.091M | 0.2% | $59.86 * | $43.73 | +10.3% | COM | 291011104 |
| — | DUKE ENERGY CORP | 13,074 | $1.072M | 0.2% | $81.99 | $75.52 | — | COM | 26441c204 |
| WMT | WAL-MART STORES INC | 14,770 | $1.065M | 0.2% | $72.11 * | $19.61 | +5.9% | COM | 931142103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 46,922 | $1.045M | 0.2% | $22.27 | $22.27 | — | UNIT LTD PARTN | g16249107 |
| — | ENTERGY CORP | 13,690 | $1.04M | 0.2% | $75.97 | $76.79 | — | COM | 29364g103 |
| — | MACYS INC | 34,531 | $1.024M | 0.2% | $29.65 | $29.65 | — | COM | 55616p104 |
| — | TELUS CORP | 31,292 | $1.017M | 0.2% | $32.50 | $32.25 | — | COM | 87971m103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 22,646 | $1.004M | 0.2% | $44.33 * | $32.37 | +1.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 31,063 | $988K | 0.2% | $31.81 * | $22.45 | -1.4% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 10,820 | $841K | 0.2% | $77.73 * | $42.64 | +33.0% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 16,177 | $814K | 0.2% | $50.32 | $37.57 | +33.9% | COM | 524660107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,382 | $792K | 0.2% | $107.29 * | $80.28 | -3.8% | COM | 911312106 |
| — | SELECT SECTOR SPDR TR | 10,863 | $593K | 0.1% | $54.59 | $45.61 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 6,049 | $450K | 0.1% | $74.39 | $64.39 | — | SBI HEALTHCARE | 81369y209 |
| IEV | ISHARES TR | 10,164 | $425K | 0.1% | $41.81 | $42.70 | -2.0% | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR | 3,141 | $416K | 0.1% | $132.44 | $107.15 | — | UNIT SER 1 | 73935a104 |
| EFA | ISHARES TR | 6,589 | $410K | 0.1% | $62.22 | $55.69 | +11.9% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TR | 4,258 | $387K | 0.1% | $90.89 | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | SELECT SECTOR SPDR TR | 6,763 | $347K | 0.1% | $51.31 | $49.82 | — | SBI INT-UTILS | 81369y886 |
| VV | VANGUARD INDEX FDS | 3,161 | $342K | 0.1% | $108.19 | $91.08 | +18.7% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FD INC | 3,301 | $268K | 0.1% | $81.19 | $81.81 | -0.9% | TOTAL BND MKT | 921937835 |
| AAPL | APPLE INC | 1,834 | $263K | 0.1% | $143.40 * | $24.23 | +37.2% | COM | 037833100 |
| — | PIMCO ETF TR | 2,487 | $251K | 0.1% | $100.92 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,108 | $216K | 0.0% | $102.47 * | $67.67 | +25.7% | COM | 053015103 |