Location: Plymouth Meeting, PA
CIK: 0001720969 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 51,087 | $15.46M | 11.7% | $302.68 | $302.04 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 28,968 | $7.24M | 5.5% | $249.93 | $233.26 | +7.1% | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $5.273M | 4.0% | $34.19 | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $4.943M | 3.7% | $15.48 * | $11.97 | -3.4% | COM | 360271100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,821 | $4.238M | 3.2% | $251.95 | $248.10 | +1.4% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,977 | $4.162M | 3.2% | $78.56 | $78.12 | +0.6% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 17,652 | $4.057M | 3.1% | $229.83 | $217.68 | +5.6% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,046 | $3.981M | 3.0% | $82.86 | $83.79 | -1.1% | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,108 | $3.783M | 2.9% | $47.22 | $54.02 | -12.6% | VG TL INTL STK F | 921909768 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $3.436M | 2.6% | $18.20 | $34.00 | -46.5% | COM | 23204G100 |
| JNJ | JOHNSON & JOHNSON COM | 23,656 | $3.053M | 2.3% | $129.06 * | $107.42 | -1.3% | COM | 478160104 |
| AAPL | APPLE INC COM | 16,512 | $2.605M | 2.0% | $157.76 * | $39.49 | -5.1% | COM | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.6M | 2.0% | $51.65 * | $41.24 | +3.0% | SHS | G0692U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.109M | 1.6% | $137.05 | $187.84 | -27.0% | SPONSORED ADS | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,858 | $2.061M | 1.6% | $138.71 | $139.00 | -0.2% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC CL A | 15,522 | $2.035M | 1.5% | $131.10 | $175.10 | -25.7% | CL A | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $1.92M | 1.5% | $130.91 * | $31.06 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 12,366 | $1.908M | 1.4% | $154.29 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 16,064 | $1.761M | 1.3% | $109.62 * | $100.45 | +5.4% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC COM | 1,120 | $1.682M | 1.3% | $1501.79 * | $82.85 | -9.4% | COM | 023135106 |
| BA | BOEING CO COM | 4,967 | $1.602M | 1.2% | $322.53 * | $233.51 | +34.2% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,341 | $1.59M | 1.2% | $140.20 | $120.52 | +16.4% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW COM | 14,145 | $1.539M | 1.2% | $108.80 * | $84.39 | -5.2% | COM | 166764100 |
| BKLN | INVESCO SENIOR LOAN ETF | 69,898 | $1.522M | 1.2% | $21.77 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,643 | $1.512M | 1.1% | $81.10 | $85.92 | -5.6% | IBOXX HI YD ETF | 464288513 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,050 | $1.475M | 1.1% | $50.77 | $55.09 | -7.8% | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,410 | $1.451M | 1.1% | $61.98 * | $33.67 | -8.0% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP COM | 56,942 | $1.403M | 1.1% | $24.64 * | $24.23 | -14.2% | COM | 060505104 |
| VFC | V F CORP COM | 19,064 | $1.36M | 1.0% | $71.34 * | $51.86 | +29.5% | COM | 918204108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,458 | $1.266M | 1.0% | $133.85 | $147.81 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 12,393 | $1.259M | 1.0% | $101.59 * | $89.89 | +5.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 18,209 | $1.242M | 0.9% | $68.21 * | $56.94 | -13.5% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.194M | 0.9% | $111.04 | $119.15 | -6.8% | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC COM | 22,170 | $1.186M | 0.9% | $53.50 | $65.76 | — | COM | 26078J100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 35,550 | $1.079M | 0.8% | $30.35 * | $24.33 | +11.2% | COM | 375916103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,505 | $913K | 0.7% | $107.35 * | $60.74 | -11.6% | VNG RUS2000IDX | 92206C664 |
| CNO | CNO FINL GROUP INC COM | 60,508 | $900K | 0.7% | $14.87 * | $14.06 | -10.0% | COM | 12621E103 |
| — | LAKELAND BANCORP INC COM | 57,740 | $855K | 0.6% | $14.81 | $19.39 | — | COM | 511637100 |
| AMGN | AMGEN INC COM | 4,199 | $817K | 0.6% | $194.57 * | $154.28 | +1.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 8,149 | $796K | 0.6% | $97.68 * | $86.20 | -6.9% | COM | 46625H100 |
| EFX | EQUIFAX INC COM | 7,823 | $729K | 0.6% | $93.19 * | $112.26 | -21.7% | COM | 294429105 |
| CMCSA | COMCAST CORP NEW CL A | 20,999 | $715K | 0.5% | $34.05 * | $28.97 | -1.5% | CL A | 20030N101 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,412 | $701K | 0.5% | $48.64 | $59.84 | -18.7% | FTSE EUROPE ETF | 922042874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,064 | $698K | 0.5% | $86.56 | $85.30 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP COM | 9,178 | $683K | 0.5% | $74.42 * | $67.16 | -13.4% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,904 | $673K | 0.5% | $97.48 * | $84.10 | -11.8% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,356 | $652K | 0.5% | $78.03 | $85.72 | -9.0% | HIGH DIV YLD | 921946406 |
| — | XCEL BRANDS INC COM NEW | 557,725 | $630K | 0.5% | $1.13 | $3.04 | — | COM NEW | 98400M101 |
| — | GENERAL ELECTRIC CO COM | 80,770 | $611K | 0.5% | $7.56 | $12.98 | — | COM | 369604103 |
| T | AT&T INC COM | 21,287 | $608K | 0.5% | $28.56 * | $14.73 | -11.7% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 7,828 | $598K | 0.5% | $76.39 * | $48.90 | +20.0% | COM | 58933Y105 |
| NJR | NEW JERSEY RES COM | 12,997 | $597K | 0.5% | $45.93 * | $32.65 | +9.1% | COM | 646025106 |
| PEP | PEPSICO INC COM | 5,377 | $594K | 0.5% | $110.47 * | $88.63 | +0.8% | COM | 713448108 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $586K | 0.4% | $293.00 | $315.44 | -7.2% | COM | 58733R102 |
| CVS | CVS HEALTH CORP COM | 8,731 | $572K | 0.4% | $65.51 * | $56.18 | -7.1% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 3,216 | $571K | 0.4% | $177.55 * | $111.14 | +35.8% | COM | 580135101 |
| PFE | PFIZER INC COM | 13,027 | $569K | 0.4% | $43.68 * | $24.64 | +22.0% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 544 | $563K | 0.4% | $1034.93 * | $46.96 | +9.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $549K | 0.4% | $51.98 * | $40.59 | -2.3% | COM | 110122108 |
| ETN | EATON CORP PLC SHS | 7,762 | $533K | 0.4% | $68.67 * | $70.07 | -14.8% | SHS | G29183103 |
| NOW | SERVICENOW INC COM | 2,918 | $520K | 0.4% | $178.20 * | $30.87 | +15.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 465 | $486K | 0.4% | $1045.16 * | $47.12 | +10.1% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $476K | 0.4% | $233.10 | $201.18 | +15.9% | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,323 | $469K | 0.4% | $38.06 | $46.53 | -18.1% | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,696 | $458K | 0.3% | $68.40 | $66.96 | — | COM | 931427108 |
| GLD | SPDR GOLD SHARES | 3,750 | $455K | 0.3% | $121.33 | $116.08 | +4.5% | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC COM | 1,593 | $450K | 0.3% | $282.49 * | $287.52 | -10.5% | COM | 384802104 |
| KO | COCA COLA CO COM | 8,999 | $426K | 0.3% | $47.34 * | $34.98 | +9.1% | COM | 191216100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,117 | $419K | 0.3% | $134.42 * | $24.24 | -7.6% | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $408K | 0.3% | $113.52 | $159.90 | -29.0% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,195 | $405K | 0.3% | $56.29 * | $33.18 | +15.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 7,820 | $386K | 0.3% | $49.36 * | $34.07 | -15.8% | COM | 02209S103 |
| WMT | WALMART INC COM | 4,095 | $384K | 0.3% | $93.77 * | $21.21 | +31.9% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 5,232 | $378K | 0.3% | $72.25 * | $57.56 | +11.2% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,934 | $367K | 0.3% | $24.57 | $25.56 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 3,976 | $365K | 0.3% | $91.80 * | $67.65 | +13.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,426 | $355K | 0.3% | $248.95 * | $228.65 | -2.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 5,494 | $354K | 0.3% | $64.43 * | $46.96 | +17.8% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,497 | $348K | 0.3% | $46.42 | $50.53 | -8.0% | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,278 | $340K | 0.3% | $103.72 * | $108.51 | -12.3% | COM | 98956P102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,355 | $340K | 0.3% | $63.49 | $78.50 | -19.1% | MSCI AC ASIA ETF | 464288182 |
| F | FORD MTR CO DEL COM PAR $0.01 | 43,840 | $335K | 0.3% | $7.64 * | $6.96 | -23.2% | COM PAR $0.01 | 345370860 |
| — | INDEPENDENT BK GROUP INC COM | 7,275 | $333K | 0.3% | $45.77 | $66.25 | — | COM | 45384B106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,417 | $324K | 0.2% | $50.49 * | $30.31 | -16.7% | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,072 | $316K | 0.2% | $52.04 * | $39.77 | +3.4% | COM | 744573106 |
| C | CITIGROUP INC COM NEW | 5,986 | $312K | 0.2% | $52.12 * | $54.06 | -24.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC COM | 4,710 | $307K | 0.2% | $65.18 * | $56.93 | -6.7% | COM | 704326107 |
| CSCO | CISCO SYS INC COM | 6,974 | $302K | 0.2% | $43.30 * | $35.15 | -0.5% | COM | 17275R102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,789 | $297K | 0.2% | $166.01 * | $40.10 | -17.2% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 4,610 | $287K | 0.2% | $62.26 * | $34.75 | +40.9% | COM | 20825C104 |
| YUM | YUM BRANDS INC COM | 3,108 | $286K | 0.2% | $92.02 * | $70.10 | +15.3% | COM | 988498101 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $285K | 0.2% | $2.10 | $6.27 | — | COM UNITS INT | 86183Q100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,848 | $279K | 0.2% | $97.96 | $96.54 | +1.5% | VALUE ETF | 922908744 |
| — | ON DECK CAP INC COM | 46,343 | $273K | 0.2% | $5.89 | $5.46 | — | COM | 682163100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,473 | $270K | 0.2% | $13.19 | $13.19 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $264K | 0.2% | $285.41 | $351.59 | -18.9% | CL A | 16119P108 |
| SYY | SYSCO CORP COM | 4,087 | $256K | 0.2% | $62.64 * | $59.19 | -12.5% | COM | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,615 | $254K | 0.2% | $55.04 | $62.85 | -12.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 2,617 | $249K | 0.2% | $95.15 * | $66.85 | +29.5% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,275 | $242K | 0.2% | $106.37 | $124.89 | — | COM | 913017109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | $240K | 0.2% | $113.05 | $118.48 | -4.8% | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO COM | 1,259 | $240K | 0.2% | $190.63 * | $133.43 | -7.4% | COM | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $235K | 0.2% | $167.98 | $182.54 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL COM | 15,311 | $235K | 0.2% | $15.35 * | $11.11 | -8.1% | COM | 49456B101 |
| VTR | VENTAS INC COM | 4,000 | $234K | 0.2% | $58.50 * | $40.26 | +10.0% | COM | 92276F100 |
| PPL | PPL CORP COM | 8,000 | $230K | 0.2% | $28.75 * | $22.47 | -6.7% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,683 | $222K | 0.2% | $131.91 * | $120.81 | -6.4% | COM | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,764 | $216K | 0.2% | $57.39 * | $36.74 | -22.0% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 3,138 | $209K | 0.2% | $66.60 * | $55.96 | -17.0% | COM | 718172109 |