Location: Wynnewood, PA
CIK: 0001705716 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 240,403 | $78.45M | 12.4% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 620,995 | $50.75M | 8.0% | $74.45 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 743,594 | $43.95M | 7.0% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 719,569 | $36.75M | 5.8% | $51.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLP | SELECT SECTOR SPDR TR | 604,079 | $32.61M | 5.2% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 115,927 | $29.12M | 4.6% | $235.74 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 446,277 | $28.64M | 4.5% | $64.17 | — | CORE MSCI EAFE | 46432F842 |
| XLB | SELECT SECTOR SPDR TR | 470,810 | $26.74M | 4.2% | $52.41 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 384,416 | $22.42M | 3.6% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 146,979 | $20.56M | 3.3% | $131.41 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 246,779 | $20.01M | 3.2% | $77.65 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,509 | $18.24M | 2.9% | $206.34 | — | UT SER 1 | 78467X109 |
| HEDJ | WISDOMTREE TR | 258,919 | $16.75M | 2.7% | $64.70 | — | EUROPE HEDGED EQ | 97717X701 |
| FLOT | ISHARES TR | 327,908 | $16.7M | 2.6% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 209,207 | $15.53M | 2.5% | $69.30 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 442,488 | $15.23M | 2.4% | $34.42 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES QQQ TRUST | 99,800 | $14.52M | 2.3% | $145.45 | — | UNIT SER 1 | 73935A104 |
| XLE | SELECT SECTOR SPDR TR | 202,722 | $13.88M | 2.2% | $69.81 | — | ENERGY | 81369Y506 |
| SPIB | SPDR SERIES TRUST | 302,753 | $10.45M | 1.7% | $34.51 | — | BLOMBRG BRC INTR | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 160,776 | $9.552M | 1.5% | $53.37 | — | GLB EX US ETF | 922042676 |
| IWV | ISHARES TR | 49,864 | $7.444M | 1.2% | $139.89 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 43,699 | $6.735M | 1.1% | $30.44 | +18.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 49,292 | $5.792M | 0.9% | $76.76 | -0.7% | COM | 166764100 |
| AAXJ | ISHARES TR | 66,782 | $4.823M | 0.8% | $62.94 | — | MSCI AC ASIA ETF | 464288182 |
| DFE | WISDOMTREE TR | 68,693 | $4.772M | 0.8% | $69.47 | — | EUROPE SMCP DV | 97717W869 |
| MOO | VANECK VECTORS ETF TR | 78,413 | $4.625M | 0.7% | $58.98 | — | AGRIBUSINESS ETF | 92189F700 |
| XOM | EXXON MOBIL CORP | 53,814 | $4.412M | 0.7% | $56.11 | -3.2% | COM | 30231G102 |
| IYM | ISHARES TR | 45,635 | $4.371M | 0.7% | $89.15 | — | U.S. BAS MTL ETF | 464287838 |
| EEMV | ISHARES INC | 68,529 | $3.982M | 0.6% | $53.77 | — | MIN VOL EMRG MKT | 464286533 |
| — | RYDEX ETF TRUST | 37,672 | $3.599M | 0.6% | $90.81 | — | GUG S&P500 EQ WT | 78355W106 |
| HEZU | ISHARES TR | 118,977 | $3.582M | 0.6% | $30.11 | — | CUR HD EURZN ETF | 46434V639 |
| DIS | DISNEY WALT CO | 35,677 | $3.517M | 0.6% | $103.01 | -5.9% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 19,535 | $3.338M | 0.5% | $132.98 | +24.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 25,844 | $3.142M | 0.5% | $118.71 | — | GOLD SHS | 78463V107 |
| IYK | ISHARES TR | 22,480 | $2.713M | 0.4% | $118.75 | — | U.S. CNSM GD ETF | 464287812 |
| BABA | ALIBABA GROUP HLDG LTD | 15,212 | $2.627M | 0.4% | $109.56 | — | SPONSORED ADS | 01609W102 |
| IEV | ISHARES TR | 54,790 | $2.568M | 0.4% | $41.90 | — | EUROPE ETF | 464287861 |
| IWR | ISHARES TR | 12,902 | $2.544M | 0.4% | $187.21 | — | RUS MID CAP ETF | 464287499 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $2.39M | 0.4% | $25.92 | -22.5% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 17,278 | $2.246M | 0.4% | $93.58 | +12.2% | COM | 478160104 |
| IYE | ISHARES TR | 54,154 | $2.027M | 0.3% | $38.35 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES TR | 10,126 | $1.74M | 0.3% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 151,156 | $1.398M | 0.2% | $7.92 | +12.4% | COM | 760416107 |
| BBH | VANECK VECTORS ETF TR | 10,191 | $1.367M | 0.2% | $134.14 | — | BIOTECH ETF | 92189F726 |
| VNQ | VANGUARD INDEX FDS | 13,978 | $1.161M | 0.2% | $82.59 | — | REIT ETF | 922908553 |
| COP | CONOCOPHILLIPS | 22,056 | $1.104M | 0.2% | $36.57 | -5.8% | COM | 20825C104 |
| SDY | SPDR SERIES TRUST | 10,866 | $992K | 0.2% | $88.10 | — | S&P DIVID ETF | 78464A763 |
| — | CLOVIS ONCOLOGY INC | 11,880 | $979K | 0.2% | $76.54 | — | COM | 189464100 |
| SLV | ISHARES SILVER TRUST | 56,563 | $890K | 0.1% | $17.24 | — | ISHARES | 46428Q109 |
| — | STONEMOR PARTNERS L P | 135,848 | $886K | 0.1% | $7.93 | — | COM UNITS INT | 86183Q100 |
| — | TIME WARNER INC | 7,888 | $808K | 0.1% | $97.75 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP NEW | 19,072 | $734K | 0.1% | $29.92 | +7.0% | CL A | 20030N101 |
| VDC | VANGUARD WORLD FDS | 5,041 | $698K | 0.1% | $138.46 | — | CONSUM STP ETF | 92204A207 |
| DWX | SPDR INDEX SHS FDS | 15,063 | $608K | 0.1% | $38.11 | — | S&P INTL ETF | 78463X772 |
| AMGN | AMGEN INC | 3,141 | $586K | 0.1% | $127.19 | +8.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 8,964 | $574K | 0.1% | $46.06 | +1.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 3,124 | $559K | 0.1% | $171.37 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,555 | $527K | 0.1% | $137.57 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 3,410 | $511K | 0.1% | $135.04 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 7,312 | $501K | 0.1% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| GMED | GLOBUS MED INC | 16,419 | $488K | 0.1% | $27.49 | +11.1% | CL A | 379577208 |
| EEM | ISHARES TR | 10,812 | $484K | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 15,843 | $452K | 0.1% | $26.06 | — | WATER RES PORT | 73935X575 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,834 | $413K | 0.1% | $27.62 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 16,669 | $403K | 0.1% | $29.81 | — | COM | 369604103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,127 | $366K | 0.1% | $105.40 | +2.3% | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,004 | $365K | 0.1% | $372.21 | 0.0% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 | $363K | 0.1% | $200.04 | -6.0% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 5,903 | $358K | 0.1% | $52.75 | — | SPONS ADR A | 780259206 |
| NOW | SERVICENOW INC | 3,018 | $355K | 0.1% | $22.24 | 0.0% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,124 | $354K | 0.1% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 2,934 | $352K | 0.1% | $78.36 | +5.7% | CL B | 911312106 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $352K | 0.1% | $13.35 | — | SPONSORED ADR | 92763W103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 37,975 | $342K | 0.1% | $9.01 | — | COM SH BEN INT N | 021060207 |
| INTC | INTEL CORP | 8,720 | $332K | 0.1% | $29.68 | -0.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,710 | $313K | 0.0% | $176.72 | 0.0% | CL B NEW | 084670702 |
| GPN | GLOBAL PMTS INC | 3,123 | $297K | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| — | SPDR SERIES TRUST | 7,959 | $297K | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,630 | $297K | 0.0% | $47.89 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 309 | $296K | 0.0% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |
| PPH | VANECK VECTORS ETF TR | 5,000 | $289K | 0.0% | $57.80 | — | PHARMACEUTICAL | 92189F692 |
| MO | ALTRIA GROUP INC | 4,502 | $286K | 0.0% | $38.56 | -6.4% | COM | 02209S103 |
| — | ASIA TIGERS FD INC | 22,464 | $278K | 0.0% | $11.41 | — | COM | 04516T105 |
| — | BAZAARVOICE INC | 54,365 | $269K | 0.0% | $4.30 | — | COM | 073271108 |
| — | DUNKIN BRANDS GROUP INC | 5,000 | $265K | 0.0% | $53.00 | — | COM | 265504100 |
| SLB | SCHLUMBERGER LTD | 3,785 | $264K | 0.0% | $63.35 | -18.1% | COM | 806857108 |
| VV | VANGUARD INDEX FDS | 2,261 | $261K | 0.0% | $107.92 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 1,692 | $249K | 0.0% | $139.48 | — | MID CAP ETF | 922908629 |
| — | AMERICA MOVIL SAB DE CV | 13,425 | $246K | 0.0% | $14.15 | — | SPON ADR L SHS | 02364W105 |
| ED | CONSOLIDATED EDISON INC | 3,030 | $244K | 0.0% | $54.67 | +12.1% | COM | 209115104 |
| HD | HOME DEPOT INC | 1,483 | $243K | 0.0% | $114.86 | +9.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 245 | $236K | 0.0% | $42.16 | +16.5% | COM | 023135106 |
| — | HESS CORP | 4,876 | $229K | 0.0% | $48.15 | — | COM | 42809H107 |
| KO | COCA COLA CO | 4,967 | $224K | 0.0% | $31.52 | +10.9% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 2,795 | $223K | 0.0% | $79.64 | — | SHORT TRM BOND | 921937827 |
| — | ON DECK CAP INC | 46,343 | $216K | 0.0% | $5.05 | — | COM | 682163100 |
| VHT | VANGUARD WORLD FDS | 1,395 | $212K | 0.0% | $147.20 | — | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,787 | $208K | 0.0% | $57.84 | +15.3% | COM | 594918104 |
| TFX | TELEFLEX INC | 848 | $205K | 0.0% | $207.38 | 0.0% | COM | 879369106 |
| PNC | PNC FINL SVCS GROUP INC | 1,495 | $201K | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| — | ACETO CORP | 15,692 | $176K | 0.0% | $15.80 | — | COM | 004446100 |
| — | ALPS ETF TR | 11,450 | $128K | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| — | FIBROCELL SCIENCE INC | 16,667 | $51,000 | 0.0% | $1.98 | — | COM PAR | 315721308 |