Location: Philadelphia, PA
CIK: 0001700481 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $97.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,367 | $16.22M | 16.7% | $225.88 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 149,935 | $13.48M | 13.9% | $85.18 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 96,445 | $10.89M | 11.2% | $106.08 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 11,620 | $4.503M | 4.6% | $368.62 | 0.0% | COM | 75886F107 |
| IJK | ISHARES TR | 17,301 | $3.303M | 3.4% | $182.88 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 10,803 | $2.547M | 2.6% | $224.37 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,497 | $2.304M | 2.4% | $89.71 | +4.1% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 18,890 | $2.298M | 2.4% | $111.64 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 10,500 | $2.272M | 2.3% | $205.33 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 21,366 | $2.038M | 2.1% | $93.05 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 13,084 | $1.88M | 1.9% | $26.09 | +16.7% | COM | 037833100 |
| IVW | ISHARES TR | 12,885 | $1.695M | 1.7% | $122.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 15,186 | $1.58M | 1.6% | $101.64 | — | S&P 500 VAL ETF | 464287408 |
| — | RYDEX ETF TRUST | 16,419 | $1.491M | 1.5% | $86.79 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RIVERNORTH OPPRTUNITIES FD I | 61,017 | $1.197M | 1.2% | $18.90 | — | COM | 76881Y109 |
| MRK | MERCK & CO INC | 18,557 | $1.179M | 1.2% | $44.14 | +4.3% | COM | 58933Y105 |
| QDF | FLEXSHARES TR | 27,563 | $1.125M | 1.2% | $39.46 | — | QUALT DIVD IDX | 33939L860 |
| HON | HONEYWELL INTL INC | 8,023 | $1.002M | 1.0% | $84.19 | +9.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 10,624 | $955K | 1.0% | $66.77 | +4.9% | COM | 742718109 |
| SHYD | VANECK VECTORS ETF TR | 39,603 | $951K | 1.0% | $23.79 | — | SHORT HIGH YIELD | 92189F387 |
| CMCSA | COMCAST CORP NEW | 24,317 | $914K | 0.9% | $28.34 | +5.6% | CL A | 20030N101 |
| EFG | ISHARES TR | 12,102 | $841K | 0.9% | $63.67 | — | EAFE GRWTH ETF | 464288885 |
| AGG | ISHARES TR | 7,362 | $799K | 0.8% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 903 | $749K | 0.8% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,228 | $705K | 0.7% | $154.31 | +8.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 16,602 | $705K | 0.7% | $31.21 | +1.0% | COM | 191216100 |
| T | AT&T INC | 16,793 | $698K | 0.7% | $15.48 | +8.1% | COM | 00206R102 |
| IWF | ISHARES TR | 5,856 | $666K | 0.7% | $104.88 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,313 | $633K | 0.7% | $103.40 | +10.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 20,924 | $624K | 0.6% | $31.47 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 3,718 | $610K | 0.6% | $129.15 | +10.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 7,325 | $601K | 0.6% | $58.17 | -3.5% | COM | 30231G102 |
| IWD | ISHARES TR | 4,853 | $558K | 0.6% | $112.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 4,225 | $555K | 0.6% | $124.50 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 8,124 | $474K | 0.5% | $45.66 | +2.5% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,156 | $469K | 0.5% | $58.23 | +12.6% | COM | 718172109 |
| META | FACEBOOK INC | 3,157 | $448K | 0.5% | $123.11 | +7.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,921 | $445K | 0.5% | $92.05 | +11.9% | COM DISNEY | 254687106 |
| — | ETF MANAGERS TR | 15,000 | $443K | 0.5% | $26.47 | — | PUREFUNDS ISE CY | 26924G201 |
| PFE | PFIZER INC | 12,908 | $442K | 0.5% | $20.52 | +4.3% | COM | 717081103 |
| MMM | 3M CO | 2,239 | $428K | 0.4% | $106.20 | +7.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,547 | $417K | 0.4% | $30.99 | +1.4% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,079 | $403K | 0.4% | $30.45 | +6.9% | COM | 744573106 |
| IWN | ISHARES TR | 3,295 | $389K | 0.4% | $118.99 | — | RUS 2000 VAL ETF | 464287630 |
| RDN | RADIAN GROUP INC | 21,511 | $386K | 0.4% | $12.43 | +23.3% | COM | 750236101 |
| WFC | WELLS FARGO & CO NEW | 6,925 | $385K | 0.4% | $39.42 | +12.5% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 5,760 | $379K | 0.4% | $54.25 | +6.6% | COM | 594918104 |
| WMB | WILLIAMS COS INC DEL | 12,531 | $371K | 0.4% | $17.93 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 6,307 | $365K | 0.4% | $53.71 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 3,316 | $356K | 0.4% | $73.80 | +4.0% | COM | 166764100 |
| IJJ | ISHARES TR | 2,212 | $328K | 0.3% | $145.12 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 4,505 | $322K | 0.3% | $35.37 | +9.0% | COM | 02209S103 |
| INTC | INTEL CORP | 8,872 | $320K | 0.3% | $29.22 | +1.6% | COM | 458140100 |
| MUB | ISHARES TR | 2,805 | $306K | 0.3% | $108.16 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 360 | $305K | 0.3% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 2,282 | $304K | 0.3% | $128.83 | — | SMALL CP ETF | 922908751 |
| — | PIONEER NAT RES CO | 1,501 | $279K | 0.3% | $179.88 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,570 | $273K | 0.3% | $103.05 | +11.0% | COM | 459200101 |
| XHB | SPDR SERIES TRUST | 7,295 | $272K | 0.3% | $34.00 | — | S&P HOMEBUILD | 78464A888 |
| AKBA | AKEBIA THERAPEUTICS INC | 29,000 | $267K | 0.3% | $8.61 | +13.4% | COM | 00972D105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,878 | $265K | 0.3% | $39.57 | +0.9% | COM | 110122108 |
| EFA | ISHARES TR | 4,091 | $255K | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 5,596 | $250K | 0.3% | $44.67 | — | COM | 054937107 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $234K | 0.2% | $68.75 | +11.0% | COM | 14040H105 |
| — | ARALEZ PHARMACEUTICALS INC | 107,492 | $230K | 0.2% | $4.41 | — | COM | 03852X100 |
| D | DOMINION RES INC VA NEW | 2,957 | $229K | 0.2% | $51.23 | 0.0% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 2,872 | $228K | 0.2% | $58.66 | -2.4% | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 1,689 | $224K | 0.2% | $118.41 | — | UNIT SER 1 | 73935A104 |
| — | SOUTH JERSEY INDS INC | 6,224 | $222K | 0.2% | $33.74 | — | COM | 838518108 |
| XLU | SELECT SECTOR SPDR TR | 4,264 | $219K | 0.2% | $51.36 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,253 | $215K | 0.2% | $171.59 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,414 | $212K | 0.2% | $60.08 | +16.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,891 | $212K | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| MET | METLIFE INC | 3,951 | $209K | 0.2% | $33.72 | +4.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,820 | $208K | 0.2% | $34.73 | +3.3% | CL A | 609207105 |
| FENY | FIDELITY | 10,598 | $208K | 0.2% | $21.14 | — | MSCI ENERGY IDX | 316092402 |
| IJS | ISHARES TR | 1,497 | $208K | 0.2% | $140.28 | — | SP SMCP600VL ETF | 464287879 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,655 | $205K | 0.2% | $30.80 | — | MLTFCTR LRG CAP | 47804J107 |
| EEM | ISHARES TR | 5,114 | $201K | 0.2% | $39.30 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 2,548 | $200K | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| — | SPRINT CORP | 20,000 | $174K | 0.2% | $8.44 | — | COM SER 1 | 85207U105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,253 | $168K | 0.2% | $5.53 | +43.3% | COM | 760416107 |
| BCS | BARCLAYS PLC | 10,914 | $123K | 0.1% | $11.00 | — | ADR | 06738E204 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,000 | $91,000 | 0.1% | $7.00 | — | COM | 092533108 |
| — | SIRIUS XM HLDGS INC | 16,316 | $84,000 | 0.1% | $4.47 | — | COM | 82968B103 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.48 | +53.6% | COM | 91688R108 |