Location: Newtown, PA
CIK: 0001632253 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,124 | $4.338M | 3.7% | $24.19 | +41.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,288 | $4.151M | 3.6% | $34.86 | +36.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 51,104 | $3.706M | 3.2% | $40.23 | +16.7% | COM | 00287Y109 |
| — | RAYTHEON CO | 21,664 | $3.498M | 3.0% | $140.19 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 37,175 | $3.398M | 2.9% | $45.14 | +51.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 3,607 | $3.353M | 2.9% | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 21,071 | $3.227M | 2.8% | $93.80 | +25.7% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 29,775 | $3.22M | 2.8% | $50.33 | +41.2% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 26,740 | $3.156M | 2.7% | $126.31 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 29,400 | $3.124M | 2.7% | $94.03 | +9.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 37,705 | $3.118M | 2.7% | $49.15 | +14.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 48,181 | $3.088M | 2.7% | $39.35 | +18.3% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,859 | $3.001M | 2.6% | $40.42 | -1.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 22,669 | $2.999M | 2.6% | $78.02 | +28.7% | COM | 478160104 |
| META | FACEBOOK INC | 19,263 | $2.908M | 2.5% | $84.63 | +74.5% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 33,510 | $2.607M | 2.2% | $67.51 | 0.0% | COM | 032654105 |
| KMB | KIMBERLY CLARK CORP | 18,789 | $2.426M | 2.1% | $88.67 | +8.5% | COM | 494368103 |
| T | AT&T INC | 63,059 | $2.379M | 2.0% | $12.08 | +31.8% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 82,255 | $2.222M | 1.9% | $25.70 | — | COM | 369604103 |
| — | ALPS ETF TR | 175,709 | $2.101M | 1.8% | $16.98 | — | ALERIAN MLP | 00162Q866 |
| — | DOW CHEM CO | 32,247 | $2.034M | 1.7% | $45.68 | — | COM | 260543103 |
| V | VISA INC | 20,955 | $1.965M | 1.7% | $60.88 | +43.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,146 | $1.95M | 1.7% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 38,445 | $1.841M | 1.6% | $29.44 | +19.2% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 42,529 | $1.834M | 1.6% | $42.70 | — | SPONSORED ADR | 37733W105 |
| — | DOUBLELINE INCOME SOLUTIONS | 84,539 | $1.746M | 1.5% | $19.47 | — | COM | 258622109 |
| SLB | SCHLUMBERGER LTD | 26,179 | $1.724M | 1.5% | $67.34 | -17.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 38,196 | $1.706M | 1.5% | $28.16 | +4.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 14,350 | $1.497M | 1.3% | $70.35 | +4.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,513 | $1.414M | 1.2% | $57.86 | -4.1% | COM | 30231G102 |
| — | CELGENE CORP | 10,845 | $1.408M | 1.2% | $110.72 | — | COM | 151020104 |
| IGSB | ISHARES TR | 11,936 | $1.257M | 1.1% | $105.19 | — | 1-3 YR CR BD ETF | 464288646 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,754 | $1.224M | 1.1% | $79.63 | +6.8% | COM | 83088M102 |
| PFF | ISHARES TR | 31,140 | $1.22M | 1.0% | $39.32 | — | U.S. PFD STK ETF | 464288687 |
| HSY | HERSHEY CO | 11,202 | $1.203M | 1.0% | $74.66 | +20.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 13,782 | $1.201M | 1.0% | $64.57 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 16,125 | $1.111M | 1.0% | $47.21 | +32.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 7,318 | $992K | 0.9% | $119.95 | — | SMALL CP ETF | 922908751 |
| FDD | FIRST TR STOXX EURO DIV FD | 75,105 | $982K | 0.8% | $12.43 | — | COMMON SHS | 33735T109 |
| BAC | BANK AMER CORP | 40,297 | $978K | 0.8% | $14.11 | +35.3% | COM | 060505104 |
| — | NUVEEN AMT FREE MUN CR INC F | 63,250 | $958K | 0.8% | $16.26 | — | COM | 67071L106 |
| MO | ALTRIA GROUP INC | 12,807 | $954K | 0.8% | $24.89 | +57.9% | COM | 02209S103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 72,145 | $934K | 0.8% | $12.44 | — | COM | 01879R106 |
| TIP | ISHARES TR | 7,649 | $868K | 0.7% | $112.02 | — | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 28,510 | $851K | 0.7% | $31.52 | -9.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 7,081 | $832K | 0.7% | $48.94 | +51.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 6,141 | $819K | 0.7% | $69.29 | +42.5% | COM | 438516106 |
| — | NUVEEN BUILD AMER BD FD | 36,152 | $759K | 0.7% | $21.19 | — | COM | 67074C103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 56,085 | $750K | 0.6% | $13.72 | — | COM | 670972108 |
| C | CITIGROUP INC | 10,861 | $726K | 0.6% | $44.26 | +5.0% | COM NEW | 172967424 |
| XBI | SPDR SERIES TRUST | 8,598 | $664K | 0.6% | $115.91 | — | S&P BIOTECH | 78464A870 |
| — | HARRIS CORP DEL | 5,995 | $654K | 0.6% | $89.01 | — | COM | 413875105 |
| IWR | ISHARES TR | 3,373 | $648K | 0.6% | $167.66 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 5,605 | $647K | 0.6% | $69.92 | +26.1% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 14,139 | $613K | 0.5% | $33.21 | +3.4% | SHS | G51502105 |
| — | BLACKSTONE GROUP L P | 18,212 | $607K | 0.5% | $34.32 | — | COM UNIT LTD | 09253U108 |
| — | HANCOCK JOHN INCOME SECS TR | 36,085 | $529K | 0.5% | $14.29 | — | COM | 410123103 |
| — | BLACKROCK MUN 2030 TAR TERM | 22,064 | $511K | 0.4% | $22.80 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 57,553 | $506K | 0.4% | $8.13 | — | COM | 09251A104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 34,056 | $467K | 0.4% | $14.14 | — | COM | 67069Y102 |
| EMR | EMERSON ELEC CO | 7,749 | $462K | 0.4% | $46.41 | +3.4% | COM | 291011104 |
| MET | METLIFE INC | 8,349 | $459K | 0.4% | $31.25 | +10.8% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 3,694 | $451K | 0.4% | $114.38 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 17,501 | $432K | 0.4% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 5,089 | $425K | 0.4% | $50.90 | +16.1% | COM NEW | 26441C204 |
| — | PIMCO STRATEGIC INCOME FD IN | 40,720 | $415K | 0.4% | $9.48 | — | COM | 72200X104 |
| — | ALLIANZGI EQUITY & CONV INCO | 20,713 | $409K | 0.4% | $20.26 | — | COM | 018829101 |
| NEE | NEXTERA ENERGY INC | 2,912 | $408K | 0.4% | $18.91 | +45.7% | COM | 65339F101 |
| PFE | PFIZER INC | 10,997 | $369K | 0.3% | $18.38 | +17.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $338K | 0.3% | $98.02 | +5.9% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 4,075 | $337K | 0.3% | $76.35 | -8.4% | COM | 14040H105 |
| MMM | 3M CO | 1,605 | $334K | 0.3% | $91.68 | +36.0% | COM | 88579Y101 |
| IGIB | ISHARES TR | 3,000 | $329K | 0.3% | $109.41 | — | INTERM CR BD ETF | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 1,177 | $327K | 0.3% | $162.42 | +34.4% | COM | 539830109 |
| IBB | ISHARES TR | 1,050 | $326K | 0.3% | $303.38 | — | NASDQ BIOTEC ETF | 464287556 |
| KO | COCA COLA CO | 6,776 | $304K | 0.3% | $30.93 | +8.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,975 | $303K | 0.3% | $83.10 | +49.8% | COM | 437076102 |
| PPL | PPL CORP | 7,825 | $303K | 0.3% | $19.85 | +32.3% | COM | 69351T106 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,355 | $287K | 0.2% | $8.76 | — | COM SHS | 67073D102 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $283K | 0.2% | $24.34 | +26.8% | COM | 30063P105 |
| CSX | CSX CORP | 5,000 | $273K | 0.2% | $10.08 | +51.2% | COM | 126408103 |
| — | EATON VANCE PA MUN BD FD | 19,966 | $259K | 0.2% | $13.34 | — | COM | 27828W102 |
| — | BROADCOM LTD | 1,075 | $251K | 0.2% | $170.33 | — | SHS | Y09827109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,500 | $241K | 0.2% | $23.53 | — | SHS | 09248X100 |
| D | DOMINION ENERGY INC | 3,148 | $241K | 0.2% | $46.87 | +14.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,029 | $221K | 0.2% | $83.53 | +7.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 3,778 | $220K | 0.2% | $38.98 | +28.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 1,365 | $218K | 0.2% | $131.11 | +15.2% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 1,500 | $217K | 0.2% | $1.15 | +173.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,584 | $215K | 0.2% | $82.18 | — | REIT ETF | 922908553 |
| AMGN | AMGEN INC | 1,225 | $211K | 0.2% | $118.86 | +5.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,837 | $208K | 0.2% | $39.69 | +57.5% | COM | 94106L109 |
| — | NUVEEN SR INCOME FD | 30,099 | $205K | 0.2% | $6.53 | — | COM | 67067Y104 |
| — | LABORATORY CORP AMER HLDGS | 1,328 | $205K | 0.2% | $107.95 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TRUST | 10,651 | $179K | 0.2% | $14.63 | — | HI YLD EQ DVDN | 73935X302 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $67,000 | 0.1% | $4.83 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $59,000 | 0.1% | $5.23 | — | SH BEN INT | 746853100 |