Location: Bethlehem, PA
CIK: 0001663649 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS INC | 81,183 | $11.68M | 9.1% | $143.82 * | $97.96 | +17.8% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,305 | $9.144M | 7.2% | $301.73 | $260.93 | +15.6% | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 133,839 | $8.228M | 6.4% | $61.48 * | $13.29 | +15.7% | US SML CAP ETF | 808524607 |
| — | EATON VANCE TXMGD GL BUYWR O | 800,610 | $8.062M | 6.3% | $10.07 | $11.00 | — | COM | 27829C105 |
| — | RYDEX ETF TRUST | 74,583 | $6.462M | 5.1% | $86.64 | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| CAPL | CROSSAMERICA PARTNERS LP | 240,933 | $6.069M | 4.7% | $25.19 | $25.92 | — | UT LTD PTN INT | 22758A105 |
| SCHH | SCHWAB STRATEGIC TR | 141,677 | $5.814M | 4.5% | $41.04 * | $19.71 | +4.1% | US REIT ETF | 808524847 |
| — | GLOBAL X FDS | 498,009 | $5.762M | 4.5% | $11.57 | $10.38 | — | GLBL X MLP ETF | 37950E473 |
| DVY | ISHARES TR | 63,508 | $5.625M | 4.4% | $88.57 | $76.03 | +16.5% | SELECT DIVID ETF | 464287168 |
| FNDB | SCHWAB STRATEGIC TR | 170,257 | $5.54M | 4.3% | $32.54 * | $9.61 | +12.8% | SCHWAB FDT US BM | 808524789 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,240 | $5.254M | 4.1% | $162.97 | $134.79 | +20.9% | CL B NEW | 084670702 |
| — | BARCLAYS BK PLC | 191,279 | $4.88M | 3.8% | $25.51 | $25.51 | — | IPATH S&P500 VIX | 06740Q252 |
| — | EATON VANCE TAX ADVT DIV INC | 227,707 | $4.677M | 3.7% | $20.54 | $19.32 | — | COM | 27828G107 |
| SCHB | SCHWAB STRATEGIC TR | 82,753 | $4.484M | 3.5% | $54.19 * | $8.21 | +9.9% | US BRD MKT ETF | 808524102 |
| SLYG | SPDR SERIES TRUST | 21,456 | $4.465M | 3.5% | $208.10 * | $41.30 | +26.0% | S&P 600 SMCP GRW | 78464A201 |
| TBF | PROSHARES TR | 182,586 | $4.362M | 3.4% | $23.89 | $24.68 | -3.2% | SHRT 20+YR TRE | 74347X849 |
| PFF | ISHARES TR | 117,019 | $4.354M | 3.4% | $37.21 | $38.68 | -3.8% | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TR II | 172,023 | $4.233M | 3.3% | $24.61 | $24.15 | — | VAR RATE PFD POR | 73937B597 |
| — | RYDEX ETF TRUST | 46,197 | $2.957M | 2.3% | $64.01 | $47.67 | — | GUG S&P500EQWTEN | 78355W866 |
| SHYG | ISHARES TR | 45,890 | $2.172M | 1.7% | $47.33 | $44.45 | +6.5% | 0-5YR HI YL CP | 46434V407 |
| — | COHEN & STEERS QUALITY RLTY | 134,215 | $1.639M | 1.3% | $12.21 | $12.23 | — | COM | 19247L106 |
| XLE | SELECT SECTOR SPDR TR | 19,018 | $1.432M | 1.1% | $75.30 * | $30.98 | +21.6% | SBI INT-ENERGY | 81369Y506 |
| AAPL | APPLE INC | 11,000 | $1.274M | 1.0% | $115.82 * | $25.73 | +3.8% | COM | 037833100 |
| — | VERSUM MATLS INC | 43,872 | $1.231M | 1.0% | $28.06 | $28.06 | — | COM | 92532W103 |
| — | KMG CHEMICALS INC | 28,889 | $1.123M | 0.9% | $38.87 | $23.60 | — | COM | 482564101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 70,740 | $900K | 0.7% | $12.72 | $13.27 | — | COM | 6706ER101 |
| DIS | DISNEY WALT CO | 6,714 | $700K | 0.5% | $104.26 * | $101.75 | -4.2% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,349 | $634K | 0.5% | $86.27 * | $48.52 | +39.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,778 | $612K | 0.5% | $90.29 * | $51.39 | +17.3% | COM | 30231G102 |
| V | VISA INC | 7,723 | $603K | 0.5% | $78.08 * | $72.29 | +1.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,901 | $565K | 0.4% | $115.28 * | $89.71 | +0.1% | COM | 478160104 |
| SUN | SUNOCO LP | 14,452 | $389K | 0.3% | $26.92 | $37.67 | — | COM U REP LP | 86765K109 |
| OSUR | ORASURE TECHNOLOGIES INC | 39,009 | $342K | 0.3% | $8.77 | $6.10 | +44.0% | COM | 68554V108 |
| — | GENERAL ELECTRIC CO | 9,222 | $291K | 0.2% | $31.55 | $31.18 | — | COM | 369604103 |
| META | FACEBOOK INC | 2,314 | $266K | 0.2% | $114.95 | $115.20 | -0.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 339 | $254K | 0.2% | $749.26 * | $28.38 | +32.1% | COM | 023135106 |
| — | ALLIANZGI EQUITY & CONV INCO | 12,934 | $238K | 0.2% | $18.40 | $18.01 | — | COM | 018829101 |
| GLP | GLOBAL PARTNERS LP | 12,191 | $237K | 0.2% | $19.44 | $17.20 | — | COM UNITS | 37946R109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,307 | $230K | 0.2% | $53.40 * | $26.92 | +23.0% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 3,506 | $222K | 0.2% | $63.32 * | $43.63 | +23.3% | COM | 988498101 |
| BAC | BANK AMER CORP | 9,400 | $208K | 0.2% | $22.13 * | $15.68 | +15.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 11,758 | $143K | 0.1% | $12.16 * | $7.67 | -2.2% | COM PAR $0.01 | 345370860 |
| — | AMARIN CORP PLC | 10,000 | $31,000 | 0.0% | $3.10 | $1.90 | — | SPONS ADR NEW | 023111206 |