Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WisdomTree Europe Hedged Equity ETF | 181,315 | $11.39M | 8.5% | $57.40 | — | ETF | 97717X701 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 144,123 | $9.574M | 7.2% | $65.38 | — | ETF | 72201R304 |
| EUO | ProShares UltraShort Euro | 218,858 | $5.776M | 4.3% | $27.08 | — | ETF | 74347W882 |
| VTI | Vanguard Total Stock Market ETF | 44,071 | $5.347M | 4.0% | $116.17 | — | ETF | 922908769 |
| — | PowerShares Senior Loan ETF | 222,518 | $5.176M | 3.9% | $23.36 | — | ETF | 73936Q769 |
| EMB | iShares JPM USD Emerg Markets Bond | 44,493 | $5.059M | 3.8% | $110.22 | — | ETF | 464288281 |
| HYG | iShares iBoxx High Yield Corporate Bd | 51,776 | $4.545M | 3.4% | $86.55 | — | ETF | 464288513 |
| EEM | iShares MSCI Emerging Markets | 106,828 | $4.208M | 3.1% | $35.01 | — | ETF | 464287234 |
| SPTL | SPDR BLMBG Barclays Long TRM T Reas | 45,074 | $3.144M | 2.4% | $69.01 | — | ETF | 78464A664 |
| TIP | iShares TIPS Bond | 23,095 | $2.648M | 2.0% | $113.16 | — | ETF | 464287176 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 88,530 | $2.504M | 1.9% | $25.82 | — | ETF | 97717X552 |
| SCHE | SCHWAB EMERGING MARKETS | 104,098 | $2.495M | 1.9% | $22.03 | — | ETF | 808524706 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 22,388 | $2.486M | 1.9% | $108.87 | — | ETF | 72201R882 |
| — | Etfs Physical Precious MTL BSKT ETF | 39,024 | $2.482M | 1.9% | $58.75 | — | ETF | 26922W109 |
| HBAN | Huntington Bancshares Inc Com | 183,979 | $2.478M | 1.9% | $9.33 | 0.0% | ETF | 446150104 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 57,949 | $2.464M | 1.8% | $41.08 | — | ETF | 78463X541 |
| HEWJ | iShares Currency Hedged MSCI Japan | 84,075 | $2.357M | 1.8% | $28.00 | — | ETF | 46434V886 |
| COF | Capital One Finl | 25,164 | $2.181M | 1.6% | $76.35 | 0.0% | ETF | 14040H105 |
| SCHM | SCHWAB US MID CAP ETF | 42,542 | $2.014M | 1.5% | $47.34 | — | ETF | 808524508 |
| AAPL | Apple Inc | 13,625 | $1.957M | 1.5% | $26.09 | +16.7% | ETF | 037833100 |
| DBAW | Deut X TRK MSCI WLD Ex US HDG ETF IV | 76,022 | $1.929M | 1.4% | $23.97 | — | ETF | 233051820 |
| EDV | Vanguard Extended Duration Treasury ETF | 17,012 | $1.891M | 1.4% | $111.16 | — | ETF | 921910709 |
| — | ADR - Nabriva Therapeutics AG- Usd | 155,817 | $1.87M | 1.4% | $12.00 | — | ETF | 62957M104 |
| IJH | iShares Core S&P Mid-Cap | 9,969 | $1.707M | 1.3% | $165.34 | — | ETF | 464287507 |
| DGP | DB Gold Double Long ETN | 69,523 | $1.629M | 1.2% | $20.12 | — | ETF | 25154H749 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.62M | 1.2% | $145.19 | — | ETF | 464287705 |
| — | Catalyst Hedged Futures | 175,611 | $1.526M | 1.1% | $8.69 | — | MF | 62827M797 |
| — | iPath S&P GSCI Crude Oil TR ETN | 217,954 | $1.216M | 0.9% | $6.33 | — | ETF | 06738C786 |
| SCHD | Schwab US Dividend | 26,311 | $1.173M | 0.9% | $43.67 | — | ETF | 808524797 |
| XME | SPDR S&P Metals & Mining ETF | 36,900 | $1.122M | 0.8% | $30.41 | — | ETF | 78464A755 |
| QMNIX | Aqr Eqty MKT Neutral FD | 88,500 | $1.068M | 0.8% | $12.07 | — | MF | 00191K799 |
| — | SPDR Barclays High Yield Bond ETF | 27,757 | $1.025M | 0.8% | $36.77 | — | ETF | 78464A417 |
| — | Natixis Asg Managed Futures ST Rategy Y | 103,018 | $1.018M | 0.8% | $9.88 | — | MF | 63872T729 |
| SCHP | Schwab US TIPS ETF | 16,988 | $943K | 0.7% | $55.30 | — | ETF | 808524870 |
| — | Guggenheim S&P 500 Equal Wt Energy ETF | 14,273 | $845K | 0.6% | $59.20 | — | ETF | 78355W866 |
| DBEF | DB X-Track EAFE Hedged | 26,800 | $793K | 0.6% | $28.95 | — | ETF | 233051200 |
| ILF | iShares Latin America 40 ETF | 23,259 | $738K | 0.6% | $31.73 | — | ETF | 464287390 |
| VFIAX | Vanguard 500 Index FD | 3,357 | $732K | 0.5% | $218.05 | — | MF | 922908710 |
| DFQTX | Dfa US Core Equity 2 | 37,931 | $732K | 0.5% | $19.30 | — | MF | 233203397 |
| — | PowerShares Glob Bond ETF IV | 29,672 | $729K | 0.5% | $24.57 | — | ETF | 73936Q710 |
| DFVEX | Dfa US Vector Eq | 38,485 | $690K | 0.5% | $17.93 | — | MF | 233203389 |
| GMF | SPDR S&P Emerging Asia Pacif | 7,606 | $655K | 0.5% | $86.12 | — | ETF | 78463X301 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 11,714 | $593K | 0.4% | $49.94 | — | ETF | 97717W851 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 6,385 | $574K | 0.4% | $89.90 | — | ETF | 92206C813 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 18,951 | $551K | 0.4% | $28.72 | — | ETF | 73936T573 |
| SCHB | Schwab US Broad Market ETF | 8,834 | $504K | 0.4% | $57.05 | — | ETF | 808524102 |
| SCHA | Schwab US Small Cap ETF | 7,504 | $473K | 0.4% | $63.03 | — | ETF | 808524607 |
| UST | ProShares Ultra 7-10 Year Treasury | 8,291 | $472K | 0.4% | $56.08 | — | ETF | 74347R180 |
| VNQ | Vanguard REIT ETF | 5,658 | $467K | 0.3% | $82.48 | — | ETF | 922908553 |
| DFIEX | Dfa International Core Equ PTF L | 36,636 | $459K | 0.3% | $12.53 | — | MF | 233203371 |
| LQD | iShares iBoxx Invst Grade Crp Bond | 3,872 | $457K | 0.3% | $117.14 | — | ETF | 464287242 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 15,802 | $453K | 0.3% | $26.77 | — | ETF | 46434V639 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,843 | $431K | 0.3% | $36.18 | — | ETF | 922042858 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 9,505 | $430K | 0.3% | $45.24 | — | ETF | 46435G342 |
| VIG | Vanguard Dividend Appreciation ETF | 4,748 | $429K | 0.3% | $85.32 | — | ETF | 921908844 |
| — | iShares Gold Trust | 35,641 | $428K | 0.3% | $11.08 | — | ETF | 464285105 |
| AGG | iShares Core US Aggregate Bond | 3,929 | $426K | 0.3% | $108.09 | — | ETF | 464287226 |
| — | Market Vectors Gold Miners ETF | 18,494 | $422K | 0.3% | $22.82 | — | ETF | 57060U100 |
| — | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 16,344 | $403K | 0.3% | $24.13 | — | ETF | 57061R403 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $402K | 0.3% | $39.62 | — | MF | 922908827 |
| DBEU | Deutsch X TRKS MSCI Erp HDG Eqy ETF | 14,128 | $382K | 0.3% | $27.04 | — | ETF | 233051853 |
| AMZN | Amazon Com Inc | 418 | $371K | 0.3% | $39.98 | +4.2% | COM | 023135106 |
| — | PowerShares DB US Dollar Bullish ETF | 13,418 | $348K | 0.3% | $25.94 | — | ETF | 73936D107 |
| GLD | SPDR Gold Shares | 2,934 | $348K | 0.3% | $109.57 | — | ETF | 78463V107 |
| XBI | SPDR S&P Biotech ETF | 5,006 | $347K | 0.3% | $69.32 | — | ETF | 78464A870 |
| — | PowerShares Act Mang Comm FD D B Opt YLD DV | 20,717 | $345K | 0.3% | $16.65 | — | ETF | 73937V106 |
| JPM | JPMorgan Chase & Co | 3,813 | $335K | 0.3% | $61.78 | +12.8% | ETF | 46625H100 |
| — | Iberiabank Corp Com | 4,200 | $334K | 0.2% | $84.05 | — | COM | 450828108 |
| DFCEX | Dfa Emerging Markets Core Equi TY | 16,876 | $333K | 0.2% | $19.73 | — | MF | 233203421 |
| PFF | iShares U.S. Preferred | 8,565 | $331K | 0.2% | $37.18 | — | ETF | 464288687 |
| OPPJ | Wisdomtree Japan Hedgd Smallca P Equity FD | 8,723 | $327K | 0.2% | $36.21 | — | ETF | 97717W521 |
| CWB | SPDR Barclays CNV Securities ETF | 6,633 | $319K | 0.2% | $48.09 | — | ETF | 78464A359 |
| — | PowerShares PFD Port | 21,246 | $315K | 0.2% | $14.54 | — | ETF | 73936T565 |
| — | Tortoise MLP & Pipeline-Ins | 21,666 | $311K | 0.2% | $14.35 | — | MF | 56166Y404 |
| WYNN | WYNN Resorts LTD Com | 2,600 | $298K | 0.2% | $84.03 | +7.2% | COM | 983134107 |
| OIEIX | JPMorgan Equity Income | 19,293 | $297K | 0.2% | $15.39 | — | ETF | 4812C0464 |
| — | Global X Funds MLP Index ETF | 25,540 | $297K | 0.2% | $11.63 | — | ETF | 37950E473 |
| — | Vaneck Vectors High | 9,113 | $279K | 0.2% | $29.75 | — | ETF | 92189F361 |
| IWM | iShares Russell 2000 | 2,009 | $276K | 0.2% | $134.89 | — | ETF | 464287655 |
| BRK/B | Berkshire Hathaway | 1,573 | $262K | 0.2% | $154.81 | +8.1% | COM | 084670702 |
| — | Gugg S&P 500 Eq WGT Utilitie | 3,099 | $261K | 0.2% | $84.22 | — | ETF | 78355W791 |
| MDXBX | T Rowe Price MD Tax Free | 23,741 | $254K | 0.2% | $10.70 | — | MF | 77957R101 |
| PG | Procter & Gamble | 2,827 | $254K | 0.2% | $70.03 | 0.0% | COM | 742718109 |
| PFE | Pfizer Inc | 7,299 | $250K | 0.2% | $21.41 | 0.0% | COM | 717081103 |
| — | Central Fund Of Canada C | 18,950 | $244K | 0.2% | $12.88 | — | ETF | 153501101 |
| MMM | 3M COMPANY | 1,269 | $243K | 0.2% | $113.65 | 0.0% | COM | 88579Y101 |
| IBM | IBM Corp | 1,347 | $235K | 0.2% | $114.39 | 0.0% | COM | 459200101 |
| HD | Home Depot Inc | 1,578 | $232K | 0.2% | $114.37 | 0.0% | COM | 437076102 |
| TFI | SPDR Nuveen BLMBRG Barclays Mun BD ETF | 4,831 | $232K | 0.2% | $47.40 | — | ETF | 78468R721 |
| VT | Vanguard Total World Stock ETF | 3,524 | $230K | 0.2% | $60.96 | — | ETF | 922042742 |
| ASYLX | Ab SLCT US Long Short | 18,806 | $229K | 0.2% | $12.18 | — | MF | 01878T202 |
| VWOB | Vanguard Emerging MKT | 2,833 | $226K | 0.2% | $79.77 | — | ETF | 921946885 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2,786 | $222K | 0.2% | $79.42 | — | ETF | 92206C409 |
| — | PowerShares QQQ ETF | 1,640 | $218K | 0.2% | $132.93 | — | ETF | 73935A104 |
| — | Sprott Gold Miners ETF | 10,799 | $217K | 0.2% | $20.09 | — | ETF | 00162Q643 |
| ESS | Essex Property Trust Inc | 930 | $217K | 0.2% | $170.16 | 0.0% | COM | 297178105 |
| — | Barrick Gold Corp F | 11,202 | $213K | 0.2% | $19.01 | — | COM | 067901108 |
| — | PowerShares India ETF | 9,330 | $213K | 0.2% | $22.83 | — | ETF | 73935L100 |
| LLDYX | Lord Abbett Short | 49,492 | $213K | 0.2% | $4.30 | — | MF | 543916688 |
| GOOGL | Alphabet Inc | 239 | $203K | 0.2% | $39.68 | +5.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 1,608 | $200K | 0.1% | $89.71 | +4.1% | COM | 478160104 |
| — | Macquarie Infrastructure Corp | 2,455 | $198K | 0.1% | $80.65 | — | COM | 55608B105 |
| EPD | Enterprise Products | 7,045 | $195K | 0.1% | $27.68 | — | COM | 293792107 |
| — | Pioneer Natural Res | 1,049 | $195K | 0.1% | $185.89 | — | COM | 723787107 |
| MSFT | Microsoft Corp | 2,920 | $192K | 0.1% | $53.94 | +7.2% | COM | 594918104 |
| PSX | Phillips 66 | 2,390 | $189K | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| FCX | Freeport-Mcmoran Inc | 14,067 | $188K | 0.1% | $13.03 | 0.0% | COM | 35671D857 |
| DUK | Duke Energy Corp New | 2,279 | $187K | 0.1% | $55.30 | 0.0% | COM | 26441C204 |
| SWPPX | Schwab S&P 500 Index FD | 5,047 | $184K | 0.1% | $36.46 | — | MF | 808509855 |
| VB | Vanguard Small-Cap ETF | 1,377 | $184K | 0.1% | $133.62 | — | ETF | 922908751 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 15,897 | $176K | 0.1% | $11.07 | — | MF | 808517817 |
| VEXMX | Vanguard Extended Market | 2,238 | $170K | 0.1% | $75.96 | — | MF | 922908207 |
| NEE | Nextera Energy Inc | 1,314 | $169K | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| SCHZ | Schwab US Aggregate Bond | 3,235 | $168K | 0.1% | $51.93 | — | ETF | 808524839 |
| XRT | SPDR S&P Retail ETF | 3,877 | $164K | 0.1% | $42.30 | — | ETF | 78464A714 |
| MWLDX | Metropolitan West | 18,528 | $162K | 0.1% | $8.74 | — | MF | 592905202 |
| SPY | SPDR S&P 500 ETF | 680 | $161K | 0.1% | $236.76 | — | ETF | 78462F103 |
| TLT | iShares 20 Year Treasury Bond | 1,296 | $156K | 0.1% | $120.37 | — | ETF | 464287432 |
| GADVX | Gabelli Abc Fund Adv CL | 14,876 | $151K | 0.1% | $10.15 | — | MF | 36239V207 |
| MUB | iShares Nationl Amt Free | 1,377 | $150K | 0.1% | $108.38 | — | ETF | 464288414 |
| USMV | iShares Edge MSCI Min | 3,121 | $149K | 0.1% | $47.74 | — | ETF | 46429B697 |
| MLCO | Melco Crown Entertainment LTD Com | 7,900 | $146K | 0.1% | $18.48 | — | COM | 585464100 |
| ISCG | iShares Morn Small Cap Growth ETF | 940 | $144K | 0.1% | $153.19 | — | ETF | 464288604 |
| IHF | iShares US Healthcare Pro ETF | 1,065 | $143K | 0.1% | $134.27 | — | ETF | 464288828 |
| SHY | iShares 1-3 Year Treasry | 1,689 | $143K | 0.1% | $84.36 | — | ETF | 464287457 |
| SPYG | SPDR S&P 500 Growth ETF | 1,237 | $141K | 0.1% | $113.99 | — | ETF | 78464A409 |
| DLN | Wisdomtree Largecap Dividend ETF | 1,703 | $141K | 0.1% | $82.80 | — | ETF | 97717W307 |
| FEZ | SPDR Euro Stoxx 50 ETF | 3,867 | $141K | 0.1% | $36.46 | — | ETF | 78463X202 |
| — | TFS Market Neutral Fund | 9,785 | $140K | 0.1% | $14.31 | — | MF | 872407101 |
| VIMSX | Vanguard Mid Cap Index | 3,649 | $139K | 0.1% | $38.09 | — | MF | 922908843 |
| — | T C Pipelines | 2,305 | $138K | 0.1% | $59.87 | — | COM | 87233Q108 |
| DIAMX | Diamond Hill Long Short | 5,244 | $134K | 0.1% | $25.55 | — | MF | 25264S403 |
| ACN | Accenture PLC Ireland | 1,111 | $133K | 0.1% | $103.19 | +0.8% | ETF | G1151C101 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 2,877 | $131K | 0.1% | $45.53 | — | ETF | 464286517 |
| EAFAX | Eaton Vance Floating | 12,011 | $131K | 0.1% | $10.91 | — | MF | 277923660 |
| GOOG | Alphabet Inc | 155 | $129K | 0.1% | $40.71 | 0.0% | COM | 02079K107 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 6,902 | $128K | 0.1% | $18.55 | — | ETF | 92189F494 |
| SCHO | Schwab Short Term US Treasury ETF | 2,525 | $127K | 0.1% | $50.30 | — | ETF | 808524862 |
| IBND | SPDR BLMBRG Barcly Intl CRP ETF | 4,009 | $125K | 0.1% | $31.18 | — | ETF | 78464A151 |
| XLU | Utilities Select Sector SPDR ETF | 2,407 | $124K | 0.1% | $51.52 | — | ETF | 81369Y886 |
| JKHY | Jack Henry & Associates Inc | 1,331 | $124K | 0.1% | $82.92 | 0.0% | COM | 426281101 |
| GABSX | Gabelli Small Cap Growth | 2,236 | $120K | 0.1% | $53.67 | — | MF | 36239T103 |
| — | Guggenheim S&P 500 Equal Weigh T ETF | 1,314 | $119K | 0.1% | $90.56 | — | ETF | 78355W106 |
| — | PowerShares DB Base Metals ETF | 7,191 | $118K | 0.1% | $16.41 | — | ETF | 73936B705 |
| IWD | iShares Russell 1000 Value | 1,015 | $117K | 0.1% | $115.27 | — | ETF | 464287598 |
| SWISX | Schwab Intl Index Fund | 6,230 | $115K | 0.1% | $18.46 | — | MF | 808509830 |
| UAA | Under Armour Inc A | 5,755 | $114K | 0.1% | $32.82 | -29.0% | COM | 904311107 |
| VGLT | Vanguard Long Term Govt Bond E TF | 1,523 | $114K | 0.1% | $74.85 | — | ETF | 92206C847 |
| — | Direxion Daily 20 Yr Trsy Bull 3X ETF | 6,020 | $113K | 0.1% | $18.77 | — | ETF | 25459W540 |
| DSEFX | Domini Social Equity FD | 2,509 | $113K | 0.1% | $45.04 | — | MF | 257132100 |
| PHYS | Sprott Physical Gold Per | 10,962 | $112K | 0.1% | $10.22 | — | ETF | 85207H104 |
| T | A T & T Inc | 2,629 | $109K | 0.1% | $16.73 | 0.0% | COM | 00206R102 |
| PEP | Pepsico Incorporated | 976 | $109K | 0.1% | $81.92 | 0.0% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 574 | $105K | 0.1% | $152.63 | 0.0% | COM | 075887109 |
| DISVX | Dfa Intl SM Cap Val Port | 5,142 | $105K | 0.1% | $20.42 | — | MF | 233203736 |
| IWF | iShares Russell 1000 Growth | 925 | $105K | 0.1% | $113.51 | — | ETF | 464287614 |
| SWHFX | Schwab Health Care Fund | 4,318 | $101K | 0.1% | $23.39 | — | MF | 808509731 |
| — | Gugg S&P 500 Eq WGT Health | 630 | $101K | 0.1% | $160.32 | — | ETF | 78355W841 |