Location: Chadds Ford, PA
CIK: 0001537621 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $519M (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 | 443,134 | $107M | 20.7% | $241.80 | $205.77 | — | TR UNIT | 78462f103 |
| — | SSGA ACTIVE ETF TR | 1,093,561 | $53.81M | 10.4% | $49.21 | $49.09 | — | SPDR TR TACTIC | 78467v848 |
| IJH | ISHARES TR | 293,024 | $50.97M | 9.8% | $173.95 * | $24.92 | +39.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 443,291 | $48.55M | 9.4% | $109.51 | $109.83 | -0.3% | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD TAX MGD INTL FD | 862,214 | $35.63M | 6.9% | $41.32 | $38.52 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 363,893 | $25.51M | 4.9% | $70.11 | $60.00 | +16.8% | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TR | 632,757 | $23.54M | 4.5% | $37.20 | $38.28 | — | BLOOMBERG BARCLAYS | 78464a417 |
| IGIB | ISHARES TR | 168,276 | $18.47M | 3.6% | $109.78 * | $54.88 | +0.0% | INTERM CR BD ETF | 464288638 |
| ICF | ISHARES TR | 177,219 | $17.92M | 3.5% | $101.12 * | $48.31 | +4.7% | COHEN&STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 433,839 | $17.71M | 3.4% | $40.83 | $33.98 | +20.2% | FTSE EMER MKT ETF | 922042858 |
| MBB | ISHARES TR | 163,355 | $17.44M | 3.4% | $106.76 | $107.28 | -0.5% | MBS ETF | 464288588 |
| PFF | ISHARES TR | 340,348 | $13.33M | 2.6% | $39.17 | $39.33 | -0.4% | US PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 98,341 | $13.3M | 2.6% | $135.26 | $98.16 | +37.8% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 71,223 | $7.501M | 1.4% | $105.32 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 44,199 | $3.496M | 0.7% | $79.10 | $71.27 | +11.0% | MIN VOL GLBL ETF | 464286525 |
| — | ISHARES TR | 61,395 | $3.004M | 0.6% | $48.93 | $38.97 | — | MIN VOL USA ETF | 46429b697 |
| — | POWERSHARES ETF TR | 116,653 | $2.229M | 0.4% | $19.11 | $18.85 | — | FINL PFD PTFL | 73935x229 |
| BBY | BEST BUY INC | 36,368 | $2.085M | 0.4% | $57.33 * | $27.01 | +56.5% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 27,988 | $1.93M | 0.4% | $68.96 * | $41.68 | +50.5% | COM | 594918104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 30,074 | $1.926M | 0.4% | $64.04 | $44.45 | — | COM | 74251v102 |
| — | ABBVIE INC | 26,469 | $1.92M | 0.4% | $72.54 | $62.46 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP | 14,712 | $1.899M | 0.4% | $129.08 * | $79.82 | +20.3% | COM | 494368103 |
| — | HP INC | 105,052 | $1.836M | 0.4% | $17.48 | $13.42 | — | COM | 40434l105 |
| — | EXXON MOBIL CORP | 22,663 | $1.829M | 0.4% | $80.70 | $80.70 | — | COM | 30231g102 |
| — | KKR & CO LP DEL | 95,699 | $1.78M | 0.3% | $18.60 | $18.52 | — | COM UNITS | 48248m102 |
| — | VALERO ENERGY CORP | 26,248 | $1.771M | 0.3% | $67.47 | $56.41 | — | COM | 91913y100 |
| — | BLACKSTONE GROUP LP | 52,003 | $1.735M | 0.3% | $33.36 | $30.18 | — | COM UNIT LTD | 09253u108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,471 | $1.711M | 0.3% | $110.59 * | $78.73 | +1.9% | COM | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 37,864 | $1.691M | 0.3% | $44.66 | $49.21 | — | COM | 92343v104 |
| LLY | ELI LILLY & CO | 19,656 | $1.618M | 0.3% | $82.32 * | $55.63 | +29.6% | COM | 532457108 |
| — | EXELON CORP | 44,106 | $1.591M | 0.3% | $36.07 | $34.55 | — | COM | 30161n101 |
| — | AT&T INC | 41,906 | $1.581M | 0.3% | $37.73 | $37.25 | — | COM | 00206r102 |
| — | GENERAL MOTORS CO | 44,985 | $1.571M | 0.3% | $34.92 | $32.74 | — | COM | 37045v100 |
| PFE | PFIZER INC | 46,118 | $1.549M | 0.3% | $33.59 * | $19.62 | +11.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,953 | $1.531M | 0.3% | $153.82 * | $92.84 | +9.5% | COM | 459200101 |
| — | HCP INC | 46,253 | $1.478M | 0.3% | $31.95 | $34.57 | — | COM | 40414l109 |
| SO | SOUTHERN CO | 30,742 | $1.472M | 0.3% | $47.88 * | $33.27 | +1.2% | COM | 842587107 |
| F | FORD MOTOR CO | 129,600 | $1.45M | 0.3% | $11.19 * | $7.58 | -6.0% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 15,644 | $1.363M | 0.3% | $87.13 * | $63.11 | +10.0% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 43,095 | $1.349M | 0.3% | $31.30 | $27.97 | — | COM | 17275r102 |
| GILD | GILEAD SCIENCES INC | 19,039 | $1.348M | 0.3% | $70.80 * | $50.31 | +2.8% | COM | 375558103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 55,880 | $1.323M | 0.3% | $23.68 | $22.50 | — | UNIT LTD PARTN | g16249107 |
| WMT | WAL MART STORES INC | 17,307 | $1.31M | 0.3% | $75.69 * | $19.96 | +9.9% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 21,249 | $1.267M | 0.2% | $59.63 * | $44.34 | +9.2% | COM | 291011104 |
| — | DUKE ENERGY CORP | 15,141 | $1.266M | 0.2% | $83.61 | $76.62 | — | COM | 26441c204 |
| — | TELUS CORP | 36,454 | $1.256M | 0.2% | $34.45 | $32.57 | — | COM | 87971m103 |
| — | ENTERGY CORP | 16,253 | $1.248M | 0.2% | $76.79 | $76.79 | — | COM | 29364g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 27,415 | $1.179M | 0.2% | $43.01 * | $32.47 | -0.7% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 38,424 | $1.121M | 0.2% | $29.17 * | $22.14 | -7.2% | COM | 337932107 |
| — | DU PONT E I DE NEMOURS & CO | 12,997 | $1.049M | 0.2% | $80.71 | $65.19 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 12,837 | $1.038M | 0.2% | $80.86 * | $45.26 | +31.5% | COM | 209115104 |
| — | MACYS INC | 44,538 | $1.035M | 0.2% | $23.24 | $28.21 | — | COM | 55616p104 |
| LEG | LEGGETT & PLATT INC | 18,959 | $996K | 0.2% | $52.53 | $39.72 | +32.3% | COM | 524660107 |
| — | SELECT SECTOR SPDR TR | 10,863 | $597K | 0.1% | $54.96 | $45.61 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 6,049 | $479K | 0.1% | $79.19 | $64.39 | — | SBI HEALTHCARE | 81369y209 |
| IEV | ISHARES TR | 10,164 | $450K | 0.1% | $44.27 | $42.70 | +3.8% | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR | 3,141 | $432K | 0.1% | $137.54 | $107.15 | — | UNIT SER 1 | 73935a104 |
| EFA | ISHARES TR | 6,589 | $430K | 0.1% | $65.26 | $55.69 | +17.1% | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TR | 4,258 | $395K | 0.1% | $92.77 | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| AAPL | APPLE INC | 2,684 | $387K | 0.1% | $144.19 * | $27.42 | +22.1% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 6,763 | $351K | 0.1% | $51.90 | $49.82 | — | SBI INT-UTILS | 81369y886 |
| VV | VANGUARD INDEX FUNDS | 3,021 | $335K | 0.1% | $110.89 | $91.08 | +21.9% | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 3,085 | $282K | 0.1% | $91.41 | $91.41 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 2,024 | $270K | 0.1% | $133.40 * | $98.75 | +2.3% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 3,126 | $256K | 0.0% | $81.89 | $81.81 | +0.0% | TOTAL BND MKT | 921937835 |
| — | PIMCO ETF TR | 2,487 | $252K | 0.0% | $101.33 | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,108 | $216K | 0.0% | $102.47 * | $67.67 | +26.5% | COM | 053015103 |