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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF | 51,087 | $15.46M | 11.7% | $184.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF | 28,968 | $7.24M | 5.5% | $122.74 | — | TR UNIT | 78462F103 |
| — | AQUA AMERICA INC COM | 154,215 | $5.273M | 4.0% | $30.23 | — | COM | 03836W103 |
| FULT | FULTON FINL CORP PA COM | 319,322 | $4.943M | 3.7% | $11.97 | +0.7% | COM | 360271100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,821 | $4.238M | 3.2% | $251.13 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 52,977 | $4.162M | 3.2% | $78.03 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 17,652 | $4.057M | 3.1% | $222.54 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,046 | $3.981M | 3.0% | $83.52 | — | INT-TERM CORP | 92206C870 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 80,108 | $3.783M | 2.9% | $54.47 | — | VG TL INTL STK F | 921909768 |
| CUBI | CUSTOMERS BANCORP INC COM | 188,808 | $3.436M | 2.6% | $34.00 | -41.2% | COM | 23204G100 |
| JNJ | JOHNSON & JOHNSON COM | 23,656 | $3.053M | 2.3% | $107.42 | +6.2% | COM | 478160104 |
| AAPL | APPLE INC COM | 16,512 | $2.605M | 2.0% | $39.49 | +16.5% | COM | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 50,341 | $2.6M | 2.0% | $41.24 | +8.2% | SHS | G0692U109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 15,389 | $2.109M | 1.6% | $172.04 | — | SPONSORED ADS | 01609W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 14,858 | $2.061M | 1.6% | $140.34 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC CL A | 15,522 | $2.035M | 1.5% | $175.10 | -17.8% | CL A | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,667 | $1.92M | 1.5% | $127.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TRUST | 12,366 | $1.908M | 1.4% | $171.63 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 16,064 | $1.761M | 1.3% | $100.45 | +8.6% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC COM | 1,120 | $1.682M | 1.3% | $82.85 | +0.3% | COM | 023135106 |
| BA | BOEING CO COM | 4,967 | $1.602M | 1.2% | $233.51 | +43.4% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,341 | $1.59M | 1.2% | $120.52 | +17.6% | COM NEW | 759351604 |
| CVX | CHEVRON CORP NEW COM | 14,145 | $1.539M | 1.2% | $84.39 | +0.4% | COM | 166764100 |
| BKLN | INVESCO SENIOR LOAN ETF | 69,898 | $1.522M | 1.2% | $23.17 | — | SR LN ETF | 46138G508 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,643 | $1.512M | 1.1% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 29,050 | $1.475M | 1.1% | $52.60 | — | SBI CONS STPLS | 81369Y308 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,410 | $1.451M | 1.1% | $66.59 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP COM | 56,942 | $1.403M | 1.1% | $24.23 | -5.9% | COM | 060505104 |
| VFC | V F CORP COM | 19,064 | $1.36M | 1.0% | $51.86 | +47.5% | COM | 918204108 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,458 | $1.266M | 1.0% | $125.80 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 12,393 | $1.259M | 1.0% | $89.89 | +11.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 18,209 | $1.242M | 0.9% | $56.94 | -1.0% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,753 | $1.194M | 0.9% | $122.28 | — | RUS 1000 VAL ETF | 464287598 |
| — | DOWDUPONT INC COM | 22,170 | $1.186M | 0.9% | $65.76 | — | COM | 26078J100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 35,550 | $1.079M | 0.8% | $24.33 | +12.9% | COM | 375916103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8,505 | $913K | 0.7% | $121.41 | — | VNG RUS2000IDX | 92206C664 |
| CNO | CNO FINL GROUP INC COM | 60,508 | $900K | 0.7% | $14.06 | +9.7% | COM | 12621E103 |
| — | LAKELAND BANCORP INC COM | 57,740 | $855K | 0.6% | $19.39 | — | COM | 511637100 |
| AMGN | AMGEN INC COM | 4,199 | $817K | 0.6% | $154.28 | +1.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 8,149 | $796K | 0.6% | $86.20 | +1.6% | COM | 46625H100 |
| EFX | EQUIFAX INC COM | 7,823 | $729K | 0.6% | $112.26 | -10.7% | COM | 294429105 |
| CMCSA | COMCAST CORP NEW CL A | 20,999 | $715K | 0.5% | $28.97 | +5.0% | CL A | 20030N101 |
| VGK | VANGUARD FTSE EUROPE ETF | 14,412 | $701K | 0.5% | $59.39 | — | FTSE EUROPE ETF | 922042874 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,064 | $698K | 0.5% | $82.02 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP COM | 9,178 | $683K | 0.5% | $67.16 | +0.1% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,904 | $673K | 0.5% | $84.10 | -2.4% | CL B | 911312106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 8,356 | $652K | 0.5% | $83.25 | — | HIGH DIV YLD | 921946406 |
| — | XCEL BRANDS INC COM NEW | 557,725 | $630K | 0.5% | $3.04 | — | COM NEW | 98400M101 |
| — | GENERAL ELECTRIC CO COM | 80,770 | $611K | 0.5% | $12.98 | — | COM | 369604103 |
| T | AT&T INC COM | 21,287 | $608K | 0.5% | $14.73 | -4.8% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 7,828 | $598K | 0.5% | $48.90 | +15.5% | COM | 58933Y105 |
| NJR | NEW JERSEY RES COM | 12,997 | $597K | 0.5% | $32.65 | +12.1% | COM | 646025106 |
| PEP | PEPSICO INC COM | 5,377 | $594K | 0.5% | $88.63 | +2.3% | COM | 713448108 |
| MELI | MERCADOLIBRE INC COM | 2,000 | $586K | 0.4% | $315.44 | +2.7% | COM | 58733R102 |
| CVS | CVS HEALTH CORP COM | 8,731 | $572K | 0.4% | $56.18 | +5.7% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 3,216 | $571K | 0.4% | $111.14 | +35.1% | COM | 580135101 |
| PFE | PFIZER INC COM | 13,027 | $569K | 0.4% | $24.64 | +21.9% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 544 | $563K | 0.4% | $46.96 | +13.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 10,561 | $549K | 0.4% | $40.59 | +1.0% | COM | 110122108 |
| ETN | EATON CORP PLC SHS | 7,762 | $533K | 0.4% | $70.07 | -7.2% | SHS | G29183103 |
| NOW | SERVICENOW INC COM | 2,918 | $520K | 0.4% | $30.87 | +15.0% | COM | 81762P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 465 | $486K | 0.4% | $47.12 | +13.8% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,042 | $476K | 0.4% | $208.46 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,323 | $469K | 0.4% | $45.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,696 | $458K | 0.3% | $66.96 | — | COM | 931427108 |
| GLD | SPDR GOLD SHARES | 3,750 | $455K | 0.3% | $109.60 | — | GOLD SHS | 78463V107 |
| GWW | GRAINGER W W INC COM | 1,593 | $450K | 0.3% | $287.52 | -5.9% | COM | 384802104 |
| KO | COCA COLA CO COM | 8,999 | $426K | 0.3% | $34.98 | +9.8% | COM | 191216100 |
| VUG | VANGUARD GROWTH INDEX FUND | 3,117 | $419K | 0.3% | $139.58 | — | GROWTH ETF | 922908736 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,594 | $408K | 0.3% | $159.90 | -12.6% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,195 | $405K | 0.3% | $33.18 | +16.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 7,820 | $386K | 0.3% | $34.07 | -2.8% | COM | 02209S103 |
| WMT | WALMART INC COM | 4,095 | $384K | 0.3% | $21.21 | +35.6% | COM | 931142103 |
| ABT | ABBOTT LABS COM | 5,232 | $378K | 0.3% | $57.56 | +8.0% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 14,934 | $367K | 0.3% | $25.56 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO COM | 3,976 | $365K | 0.3% | $67.65 | +10.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,426 | $355K | 0.3% | $228.65 | +2.8% | COM | 91324P102 |
| SBUX | STARBUCKS CORP COM | 5,494 | $354K | 0.3% | $46.96 | +14.2% | COM | 855244109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,497 | $348K | 0.3% | $52.31 | — | RUS MID CAP ETF | 464287499 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 5,355 | $340K | 0.3% | $76.97 | — | MSCI AC ASIA ETF | 464288182 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,278 | $340K | 0.3% | $108.51 | -2.2% | COM | 98956P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 43,840 | $335K | 0.3% | $6.96 | -10.8% | COM PAR $0.01 | 345370860 |
| — | INDEPENDENT BK GROUP INC COM | 7,275 | $333K | 0.3% | $66.25 | — | COM | 45384B106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,417 | $324K | 0.2% | $58.12 | — | SBI MATERIALS | 81369Y100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 6,072 | $316K | 0.2% | $39.77 | +6.3% | COM | 744573106 |
| C | CITIGROUP INC COM NEW | 5,986 | $312K | 0.2% | $54.06 | -8.7% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC COM | 4,710 | $307K | 0.2% | $56.93 | -3.3% | COM | 704326107 |
| CSCO | CISCO SYS INC COM | 6,974 | $302K | 0.2% | $35.15 | +5.0% | COM | 17275R102 |
| IJH | ISHARES S&P MIDCAP FUND | 1,789 | $297K | 0.2% | $201.78 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS COM | 4,610 | $287K | 0.2% | $34.75 | +53.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC COM | 3,108 | $286K | 0.2% | $70.10 | +11.8% | COM | 988498101 |
| — | STONEMOR PARTNERS L P COM UNITS INT | 135,848 | $285K | 0.2% | $6.27 | — | COM UNITS INT | 86183Q100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,848 | $279K | 0.2% | $95.05 | — | VALUE ETF | 922908744 |
| — | ON DECK CAP INC COM | 46,343 | $273K | 0.2% | $5.46 | — | COM | 682163100 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 20,473 | $270K | 0.2% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 925 | $264K | 0.2% | $351.59 | -10.8% | CL A | 16119P108 |
| SYY | SYSCO CORP COM | 4,087 | $256K | 0.2% | $59.19 | -5.8% | COM | 871829107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,615 | $254K | 0.2% | $62.59 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO COM | 2,617 | $249K | 0.2% | $66.85 | +42.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 2,275 | $242K | 0.2% | $124.89 | — | COM | 913017109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,123 | $240K | 0.2% | $116.77 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO COM | 1,259 | $240K | 0.2% | $133.43 | -3.9% | COM | 88579Y101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,399 | $235K | 0.2% | $186.36 | — | RUS 2000 GRW ETF | 464287648 |
| KMI | KINDER MORGAN INC DEL COM | 15,311 | $235K | 0.2% | $11.11 | +0.7% | COM | 49456B101 |
| VTR | VENTAS INC COM | 4,000 | $234K | 0.2% | $40.26 | +9.3% | COM | 92276F100 |
| PPL | PPL CORP COM | 8,000 | $230K | 0.2% | $22.47 | -0.9% | COM | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,683 | $222K | 0.2% | $120.81 | +0.3% | COM | 053015103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,764 | $216K | 0.2% | $74.64 | — | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC COM | 3,138 | $209K | 0.2% | $55.96 | +2.4% | COM | 718172109 |