CIK: 0001569855 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2015
Total Value ($000): $1,721,717
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EURO HEDGED EQUITY | 1,244,167 | $75,767 | 4.4% | $64.58 | — | — | 97717X701 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 1,183,584 | $67,135 | 3.9% | $53.85 | — | — | 97717W851 |
| BOND | PIMCO TTL RET ACTIVE ETF | 468,325 | $50,111 | 2.9% | $110.13 | — | — | 72201R775 |
| VHT | Vanguard Health Care ETF | 320,775 | $43,414 | 2.5% | $130.45 | — | — | 92204A504 |
| MSFT | Microsoft Corp | 982,383 | $43,372 | 2.5% | $29.06 | +35.2% | — | 594918104 |
| ITB | ISHS U S HOME CONSTR ETF | 1,545,639 | $42,428 | 2.5% | $27.95 | — | — | 464288752 |
| IJH | ISHS CORE S+P MDCP ETF | 254,710 | $38,201 | 2.2% | $151.75 | — | — | 464287507 |
| XLF | Sector SPDR Tr Financial ETF | 1,559,228 | $38,184 | 2.2% | $23.65 | — | — | 81369Y605 |
| JNJ | Johnson & Johnson | 390,667 | $38,074 | 2.2% | $63.31 | +17.7% | — | 478160104 |
| DIA | SPDR DJ INDL AVG ETF | 214 | $37,628 | 2.2% | $175831.78 | — | — | 78467X109 |
| EUFN | ISHS EURO FINLS INDX ETF | 1,604,992 | $36,658 | 2.1% | $22.76 | — | — | 464289180 |
| IAI | ISHS US BRKR DEAL ETF | 823,953 | $36,122 | 2.1% | $42.24 | — | — | 464288794 |
| — | Market Vectors Retail ETF | 451,887 | $33,292 | 1.9% | $77.09 | — | — | 57060U225 |
| IWM | ISHS RUSS 2000 INDX ETF | 265,533 | $33,149 | 1.9% | $120.86 | — | — | 464287655 |
| — | Global X China Financials ETF | 1,715,428 | $31,035 | 1.8% | $15.35 | — | — | 37950E606 |
| HEEM | iShares Currency Hedged MSCI EM ETF | 1,251,661 | $30,372 | 1.8% | $24.27 | — | — | 46434G509 |
| XLK | Sector SPDR Tr Technology ETF | 726,819 | $29,971 | 1.7% | $39.73 | — | — | 81369Y803 |
| PG | Procter & Gamble Co | 380,899 | $29,802 | 1.7% | $56.47 | +6.2% | — | 742718109 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 590,910 | $29,262 | 1.7% | $49.59 | — | — | 78467V848 |
| CVX | Chevron Corp | 288,687 | $27,850 | 1.6% | $71.71 | -7.3% | — | 166764100 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 149,513 | $27,307 | 1.6% | $190.22 | — | — | 78462F103 |
| CVS | CVS Corp | 255,032 | $26,748 | 1.6% | $46.20 | +62.9% | — | 126650100 |
| IGV | ISHS NA TECH SOFTWAR ETF | 268,218 | $26,680 | 1.5% | $91.28 | — | — | 464287515 |
| INTC | Intel Corp | 866,707 | $26,361 | 1.5% | $18.62 | +34.8% | — | 458140100 |
| PAYX | Paychex Inc | 552,257 | $25,890 | 1.5% | $26.86 | +31.9% | — | 704326107 |
| — | General Electric Co | 972,392 | $25,836 | 1.5% | $25.02 | — | — | 369604103 |
| IGSB | ISHS 1-3Y CR BD ETF | 242,394 | $25,531 | 1.5% | $105.53 | — | — | 464288646 |
| GILD | Gilead Sciences Inc | 211,134 | $24,720 | 1.4% | $68.19 | +11.4% | — | 375558103 |
| — | PWRSH SR LOAN PORT ETF | 1,020,477 | $24,277 | 1.4% | $24.09 | — | — | 73936Q769 |
| — | New York Community Bancorp Inc | 1,257,622 | $23,115 | 1.3% | $14.83 | — | — | 649445103 |
| PNC | PNC Finl Svcs Group Inc | 230,327 | $22,031 | 1.3% | $51.18 | +32.3% | — | 693475105 |
| LEG | Leggett & Platt Inc | 445,868 | $21,705 | 1.3% | $32.56 | +43.5% | — | 524660107 |
| MCD | McDonalds Corp | 223,652 | $21,263 | 1.2% | $70.56 | +5.1% | — | 580135101 |
| C | Citigroup Inc New | 383,354 | $21,176 | 1.2% | $36.94 | +9.8% | — | 172967424 |
| PM | Phillip Morris International Inc | 262,614 | $21,054 | 1.2% | $48.89 | -1.2% | — | 718172109 |
| — | Allergan PLC | 69,033 | $20,949 | 1.2% | $303.46 | — | — | G0177J108 |
| — | EMC Corp | 719,153 | $18,978 | 1.1% | $24.92 | — | — | 268648102 |
| ORANY | Orange Spons ADR | 1,224,023 | $18,801 | 1.1% | $14.54 | — | — | 684060106 |
| — | Hanesbrands Incorporated | 553,413 | $18,440 | 1.1% | $51.31 | — | — | 410345102 |
| IHI | ISHS US MED DVCS ETF | 152,324 | $18,238 | 1.1% | $113.40 | — | — | 464288810 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 380,047 | $18,004 | 1.0% | $47.36 | — | — | 81369Y308 |
| PEP | Pepsico Inc | 191,009 | $17,829 | 1.0% | $58.03 | +19.4% | — | 713448108 |
| DHR | Danaher Corp | 207,199 | $17,734 | 1.0% | $26.94 | +29.4% | — | 235851102 |
| — | Westpac Banking Corp Sponsored ADR | 716,278 | $17,721 | 1.0% | $42.61 | — | — | 961214301 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 774,766 | $17,595 | 1.0% | $18.68 | — | — | 874039100 |
| HON | Honeywell Intl Inc | 170,806 | $17,417 | 1.0% | $55.97 | +33.6% | — | 438516106 |
| PVH | PVH Corporation | 141,604 | $16,313 | 0.9% | $106.56 | +0.3% | — | 693656100 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 554,958 | $16,044 | 0.9% | $29.19 | — | — | 78468R408 |
| — | ALLIANZGI EQ+CNV INC | 800 | $15,440 | 0.9% | $19300.00 | — | — | 018829101 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 267,356 | $15,333 | 0.9% | $69.70 | — | — | 780259107 |
| KMB | Kimberly Clark Corp | 143,717 | $15,230 | 0.9% | $65.49 | +15.8% | — | 494368103 |
| — | Iconix Brand Group | 600,251 | $14,988 | 0.9% | $30.14 | — | — | 451055107 |
| — | TAL International Group, Inc. | 467,818 | $14,783 | 0.9% | $51.86 | — | — | 874083108 |
| — | MKT VECT INTL HI YLD ETF | 566,526 | $13,976 | 0.8% | $24.07 | — | — | 57061R205 |
| IYJ | ISHS U S INDLS ETF | 131,611 | $13,864 | 0.8% | $107.87 | — | — | 464287754 |
| DTRE | First Trust FTSE Global Real Estate ETF | 322,986 | $13,318 | 0.8% | $44.07 | — | — | 33736N101 |
| — | Chicago Bridge & Iron Co NV | 253,818 | $12,701 | 0.7% | $53.11 | — | — | 167250109 |
| — | Palladium Trust | 190,750 | $12,272 | 0.7% | $70.42 | — | — | 26923A106 |
| HAL | Halliburton Co | 272,366 | $11,731 | 0.7% | $35.17 | +6.7% | — | 406216101 |
| HP | Helmerich & Payne Inc | 155,996 | $10,985 | 0.6% | $70.32 | +5.1% | — | 423452101 |
| XLE | Sector SPDR Tr Energy ETF | 135,825 | $10,092 | 0.6% | $81.11 | — | — | 81369Y506 |
| DB | Deutsche Bank AG | 328,650 | $9,912 | 0.6% | $27.16 | -9.1% | — | D18190898 |
| OXY | Occidental Pete Corp | 122,818 | $9,552 | 0.6% | $59.03 | -3.7% | — | 674599105 |
| — | RICE MIDSTREAM PRTNRS LP | 550 | $9,548 | 0.6% | $17360.00 | — | — | 762819100 |
| — | Claymore Guggenheim Timber ETF | 355,213 | $9,064 | 0.5% | $25.52 | — | — | 18383Q879 |
| — | LEGG MASON INC | 166 | $8,554 | 0.5% | $51530.12 | — | — | 524901105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 569,280 | $8,044 | 0.5% | $14.67 | — | — | 37950E333 |
| XLB | Sector SPDR Tr Materials | 150,052 | $7,222 | 0.4% | $47.40 | — | — | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES IN | 616 | $6,967 | 0.4% | $7.31 | 0.0% | — | 446150104 |
| — | PWRSH VRDO TAX FR WK ETF | 252,517 | $6,298 | 0.4% | $24.94 | — | — | 73936T433 |
| — | SPDR BARC S/T MUN ETF | 259,144 | $6,292 | 0.4% | $24.32 | — | — | 78464A425 |
| PPG | PPG Inds Inc | 54,596 | $6,263 | 0.4% | $77.51 | +21.8% | — | 693506107 |
| FDL | First Trust Morningstar Dividend Leader ETF | 239,920 | $5,468 | 0.3% | $21.39 | — | — | 336917109 |
| — | UNI-PIXEL INC NEW | 2,000 | $5,140 | 0.3% | $2570.00 | — | — | 904572203 |
| — | MKT VECT INTRM MUN ETF | 221,425 | $5,136 | 0.3% | $23.81 | — | — | 57060U845 |
| QCOM | QUALCOMM INC | 75 | $4,697 | 0.3% | $47.48 | +6.0% | — | 747525103 |
| — | AQUA AMERICA INC | 3,161 | $4,138 | 0.2% | $1309.08 | — | — | 03836W103 |
| — | FIRST CONNECTICUT BANCRP | 254 | $4,031 | 0.2% | $15870.08 | — | — | 319850103 |
| MUNI | PIMCO INTRM MUN BD ETF | 38,007 | $2,005 | 0.1% | $53.82 | — | — | 72201R866 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 14,822 | $1,667 | 0.1% | $112.47 | — | — | 86562M209 |
| BMY | Bristol-Myers Squibb | 24,585 | $1,636 | 0.1% | $29.55 | +55.7% | — | 110122108 |
| KO | Coca Cola Co | 39,055 | $1,532 | 0.1% | $27.86 | +4.2% | — | 191216100 |
| BA | BOEING COMPANY | 9 | $1,248 | 0.1% | $110.96 | +16.1% | — | 097023105 |
| VOD | Vodafone Group PLC (new) ADR | 33,737 | $926 | 0.1% | $35.81 | — | — | 92857W308 |
| PFE | Pfizer Inc | 26,879 | $901 | 0.1% | $17.26 | +20.4% | — | 717081103 |
| AES | AES Corp | 10,782 | $813 | 0.0% | $8.55 | +5.8% | — | 00130H105 |
| SCHW | Schwab Charles Corp New | 23,194 | $757 | 0.0% | $22.70 | +22.2% | — | 808513105 |
| PMT | PennyMac Mortgage Investment Trust | 13,072 | $750 | 0.0% | $21.75 | — | — | 70931T103 |
| WFC | Wells Fargo & Co New | 13,094 | $736 | 0.0% | $32.56 | +27.1% | — | 949746101 |
| PH | Parker Hannifin Corp | 6,291 | $732 | 0.0% | $75.97 | +33.6% | — | 701094104 |
| TXN | Texas Instrs Inc | 13,931 | $718 | 0.0% | $25.31 | +63.0% | — | 882508104 |
| ROK | Rockwell Automation Inc | 5,687 | $709 | 0.0% | $75.76 | +29.1% | — | 773903109 |
| — | PowerShares Listed Private Equity ETF | 8,084 | $698 | 0.0% | $11.24 | — | — | 73935X195 |
| — | Government Properties Income Trust | 12,925 | $697 | 0.0% | $24.69 | — | — | 38376A103 |
| UNP | Union Pac Corp | 7,032 | $671 | 0.0% | $66.01 | +24.2% | — | 907818108 |
| — | Computer Assoc Intl | 19,620 | $670 | 0.0% | $29.42 | — | — | 12673P105 |
| — | United Technologies | 5,994 | $665 | 0.0% | $110.92 | — | — | 913017109 |
| SYY | Sysco Corp | 18,290 | $660 | 0.0% | $25.77 | +9.7% | — | 871829107 |
| — | Outfront Media Inc | 16,321 | $642 | 0.0% | $27.05 | — | — | 69007J106 |
| DIS | Disney Walt Co | 5,592 | $638 | 0.0% | $61.58 | +62.4% | — | 254687106 |
| — | Du Pont E I De Nemours | 9,510 | $608 | 0.0% | $56.34 | — | — | 263534109 |
| — | Precision Castparts Corp | 2,963 | $592 | 0.0% | $252.55 | — | — | 740189105 |
| EFX | Equifax Inc | 5,939 | $577 | 0.0% | $53.65 | +64.3% | — | 294429105 |
| T | AT&T Inc | 20,300 | $571 | 0.0% | $11.48 | +6.4% | — | 00206R102 |
| — | Chubb Corp | 5,861 | $558 | 0.0% | $85.56 | — | — | 171232101 |
| SLB | Schlumberger Ltd | 6,359 | $548 | 0.0% | $58.93 | +13.3% | — | 806857108 |
| FNB | FNB Corp | 38,039 | $545 | 0.0% | $7.53 | +19.5% | — | 302520101 |
| GM | General Motors Co. | 17,772 | $533 | 0.0% | $28.15 | -1.1% | — | 37045V100 |
| — | ISHS MSCI UTD KINGDM ETF | 60 | $530 | 0.0% | $8833.33 | — | — | 46434V548 |
| ETN | Eaton Corp | 35,425 | $525 | 0.0% | $53.93 | +2.3% | — | G29183103 |
| — | Rockwell Collins Inc | 5,689 | $525 | 0.0% | $70.59 | — | — | 774341101 |
| ABBV | AbbVie Inc | 7,650 | $514 | 0.0% | $29.08 | +45.6% | — | 00287Y109 |
| COP | ConocoPhillips | 30,882 | $503 | 0.0% | $43.12 | +7.6% | — | 20825C104 |
| VYX | NCR Corp | 13,963 | $464 | 0.0% | $19.89 | -7.1% | — | 62886E108 |
| — | GlaxoSmithKline PLC | 19,113 | $459 | 0.0% | $48.42 | — | — | 37733W105 |
| — | McGraw-Hill Inc | 4,350 | $437 | 0.0% | $85.55 | — | — | 580645109 |
| LMT | Lockheed Martin Corp | 2,336 | $434 | 0.0% | $117.60 | +22.9% | — | 539830109 |
| — | Esterline Technologies Corp | 4,500 | $429 | 0.0% | $72.22 | — | — | 297425100 |
| — | Ansys Inc | 4,368 | $399 | 0.0% | $73.39 | — | — | 03662Q105 |
| — | Dow Chem Co | 7,617 | $390 | 0.0% | $41.15 | — | — | 260543103 |
| ACN | Accenture PLC Ireland Class A New | 37,511 | $388 | 0.0% | $64.44 | +25.2% | — | G1151C101 |
| VGK | Vanguard European ETF | 7,108 | $384 | 0.0% | $48.25 | — | — | 922042874 |
| — | Total S A Sponsored ADR | 17,951 | $365 | 0.0% | $61.71 | — | — | 89151E109 |
| SNY | Sanofi Spons ADR | 18,040 | $364 | 0.0% | $51.82 | — | — | 80105N105 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,527 | $362 | 0.0% | $41.44 | — | — | 33735J101 |
| UBSI | United Bancshares WV | 8,775 | $353 | 0.0% | $30.77 | +24.2% | — | 909907107 |
| L | Loews Corp | 9,000 | $347 | 0.0% | $42.08 | -8.1% | — | 540424108 |
| — | Global Ex Superdividend | 7,638 | $345 | 0.0% | $23.31 | — | — | 37950E549 |
| — | Health Care REIT Inc | 22,217 | $339 | 0.0% | $64.23 | — | — | 42217K106 |
| — | Energy Transfers Partners Unit Ltd Partnership | 6,400 | $334 | 0.0% | $50.91 | — | — | 29273R109 |
| — | Seagate Technology | 15,814 | $333 | 0.0% | $66.21 | — | — | G7945M107 |
| WMT | Wal Mart Stores Inc | 4,540 | $322 | 0.0% | $20.08 | +4.0% | — | 931142103 |
| V | Visa Inc Class A | 21,076 | $314 | 0.0% | $56.74 | +10.9% | — | 92826C839 |
| — | II-VI Inc | 16,528 | $314 | 0.0% | $16.02 | — | — | 902104108 |
| MET | Metlife Inc | 17,504 | $313 | 0.0% | $26.45 | +25.3% | — | 59156R108 |
| — | Mylan N.V. | 20,483 | $302 | 0.0% | $59.35 | — | — | N59465109 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $291 | 0.0% | $28.33 | +38.8% | — | 577128101 |
| — | Express Scripts | 3,236 | $288 | 0.0% | $74.64 | — | — | 30219G108 |
| COF | Capital One Finl Corp | 3,200 | $282 | 0.0% | $59.33 | +16.7% | — | 14040H105 |
| WTRE | Wisdomtree Global Ex US Real Estate | 8,042 | $280 | 0.0% | $28.15 | — | — | 97717W331 |
| A | Agilent Tech | 10,573 | $274 | 0.0% | $30.28 | +25.8% | — | 00846U101 |
| — | Google Inc Class C | 507 | $264 | 0.0% | $545.23 | — | — | 38259P706 |
| CL | Colgate Palmolive Co | 3,943 | $258 | 0.0% | $51.64 | +2.6% | — | 194162103 |
| MDT | Medtronic Inc | 18,497 | $256 | 0.0% | $58.10 | +1.2% | — | G5960L103 |
| DUK | Duke Energy Co | 17,510 | $248 | 0.0% | $42.86 | +13.6% | — | 26441C204 |
| GLD | SPDR Gold Trust Shares | 2,137 | $240 | 0.0% | $122.01 | — | — | 78463V107 |
| YUM | Yum Brands Inc | 2,620 | $236 | 0.0% | $44.53 | +16.7% | — | 988498101 |
| EMR | Emerson Electric Co | 4,184 | $232 | 0.0% | $41.65 | +6.2% | — | 291011104 |
| — | China Mobile Ltd Spon ADR | 3,500 | $224 | 0.0% | $58.71 | — | — | 16941M109 |
| — | KRAFT FOODS GRP INC | 1,550 | $217 | 0.0% | $140.00 | — | — | 50076Q106 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $215 | 0.0% | $37.16 | +10.4% | — | 302130109 |
| TRV | Travelers Companies Inc | 2,207 | $213 | 0.0% | $78.95 | +2.5% | — | 89417E109 |
| — | Powershares KBW High | 5,060 | $210 | 0.0% | $25.48 | — | — | 73936Q793 |
| NVS | Novartis AG Spons ADR | 2,081 | $205 | 0.0% | $98.51 | — | — | 66987V109 |
| TGT | Target Corp | 16,563 | $203 | 0.0% | $46.90 | +25.9% | — | 87612E106 |
| MRK | Merck & Co Inc New | 21,619 | $183 | 0.0% | $34.03 | +18.2% | — | 58933Y105 |
| MMM | 3M Company | 19,360 | $125 | 0.0% | $67.03 | +41.5% | — | 88579Y101 |
| GS | Goldman Sachs Group Inc | 73,965 | $15 | 0.0% | $125.35 | +31.3% | — | 38141G104 |
| MDY | SPDR S&P 400 MidCap ETF | 34,405 | $9 | 0.0% | $211.43 | — | — | 78467Y107 |
| — | Global X Funds | 191,433 | $5 | 0.0% | $0.03 | — | — | 37950E200 |
| XOM | Exxon Mobil Corp | 65,533 | $5 | 0.0% | $54.08 | +0.4% | — | 30231G102 |
| — | WisdomTree Australia Dividend ETF | 76,566 | $4 | 0.0% | $55.42 | — | — | 97717W810 |
| DEM | WisdomTree Emerging Market Dividend ETF | 91,400 | $4 | 0.0% | $48.34 | — | — | 97717W315 |
| XLI | Sector SPDR Tr Industrial ETF | 52,586 | $3 | 0.0% | $46.28 | — | — | 81369Y704 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 37,028 | $3 | 0.0% | $57.33 | — | — | 78355W106 |
| GXC | SPDR Index Shares FDS Sp China ETF | 23,530 | $2 | 0.0% | $84.63 | — | — | 78463X400 |
| — | Powershares KBW Bank ETF | 45,105 | $2 | 0.0% | $0.04 | — | — | 73937B746 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 16,445 | $1 | 0.0% | $56.39 | — | — | 81369Y407 |
| JPM | J P Morgan Chase & Co | 15,068 | $1 | 0.0% | $39.49 | +24.4% | — | 46625H100 |
| — | KKR & Co LP | 26,895 | $1 | 0.0% | $24.29 | — | — | 48248M102 |
| — | Blackstone Group | 34,100 | $1 | 0.0% | $21.28 | — | — | 09253U108 |
| VZ | Verizon Communications | 12,696 | $1 | 0.0% | $27.12 | +4.4% | — | 92343V104 |
| CSCO | Cisco Sys Inc | 20,324 | $1 | 0.0% | $15.78 | +30.7% | — | 17275R102 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 40,764 | $1 | 0.0% | $25.98 | — | — | 97717X552 |
| — | Vietnam Market Vectors ETF | 10,066 | $0 | 0.0% | $17.36 | — | — | 57060U761 |
| — | TriState Capital Holdings Inc | 14,584 | $0 | 0.0% | — | — | — | 89678F100 |