Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LTPZ | PIMCO 15 Year US TIPS ETF | 255,687 | $16.95M | 8.2% | $66.30 | $66.74 | -0.7% | ETF | 72201R304 |
| EDV | Vanguard Extended Duration Treasury ETF | 106,707 | $12.53M | 6.1% | $117.45 | $116.18 | +0.5% | ETF | 921910709 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 191,377 | $12.38M | 6.0% | $64.70 * | $27.57 | +17.3% | ETF | 97717X701 |
| SCHE | SCHWAB EMERGING MARKETS | 440,477 | $11.85M | 5.7% | $26.91 | $25.37 | +6.1% | ETF | 808524706 |
| — | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 431,929 | $10.72M | 5.2% | $24.82 | $24.82 | — | ETF | 57061R403 |
| SCHB | Schwab US Broad Market ETF | 170,790 | $10.4M | 5.0% | $60.91 * | $9.87 | +2.9% | ETF | 808524102 |
| GNR | SPDR S&P Global Natural Resourcs ETF | 214,017 | $9.838M | 4.8% | $45.97 | $43.04 | +6.8% | ETF | 78463X541 |
| VCLT | Vanguard Long Term Corporate Bond ETF | 88,446 | $8.329M | 4.0% | $94.17 | $93.23 | +1.0% | ETF | 92206C813 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 140,415 | $7.585M | 3.7% | $54.02 | $53.05 | +1.8% | ETF | 46434G103 |
| EEM | iShares MSCI Emerging Markets | 147,098 | $6.591M | 3.2% | $44.81 | $38.13 | +17.5% | ETF | 464287234 |
| TBT | Proshres Ultrasht 20 PLS YR TRSY ETF | 183,325 | $6.523M | 3.2% | $35.58 | $35.28 | +0.9% | ETF | 74347B201 |
| SCHA | Schwab US Small Cap ETF | 89,627 | $6.038M | 2.9% | $67.37 * | $15.98 | +5.4% | ETF | 808524607 |
| VTI | Vanguard Total Stock Market ETF | 44,071 | $5.708M | 2.8% | $129.52 | $113.51 | +14.1% | ETF | 922908769 |
| DBAW | Deut X TRK MSCI WLD Ex US HDG ETF IV | 192,028 | $5.207M | 2.5% | $27.12 | $25.21 | +7.6% | ETF | 233051820 |
| — | ETFS Physical Swiss Gold | 35,532 | $4.406M | 2.1% | $124.00 | $124.00 | — | ETF | 26922Y105 |
| RING | iShares MSCI Global Gold Miner S ETF | 231,324 | $4.324M | 2.1% | $18.69 | $18.73 | -0.2% | ETF | 46434G855 |
| OPPE | WisdomTree Europe Hedged SmallCap Eq ETF | 136,718 | $4.201M | 2.0% | $30.73 | $26.49 | +16.0% | ETF | 97717X552 |
| OPPJ | Wisdomtree Japan Hedgd Smallca P Equity FD | 96,054 | $4.102M | 2.0% | $42.71 * | $19.15 | +11.5% | ETF | 97717W521 |
| — | Global X Funds MLP Index ETF | 390,630 | $4.02M | 1.9% | $10.29 | $10.65 | — | ETF | 37950E473 |
| SCHD | Schwab US Dividend | 83,833 | $3.923M | 1.9% | $46.80 * | $14.92 | +4.6% | ETF | 808524797 |
| — | PowerShares Senior Loan ETF | 138,503 | $3.208M | 1.6% | $23.16 | $23.35 | — | ETF | 73936Q769 |
| PICK | iShares MSCI GLBL MTLS & Ming Prod ETF | 80,069 | $2.48M | 1.2% | $30.97 | $30.41 | +1.9% | ETF | 46434G848 |
| COF | Capital One Finl | 25,126 | $2.127M | 1.0% | $84.65 * | $76.35 | -3.9% | COM | 14040H105 |
| — | PowerShares Glob Bond ETF IV | 75,422 | $1.83M | 0.9% | $24.26 | $24.38 | — | ETF | 73936Q710 |
| IJJ | iShares S&P Mid-Cap 400 Value | 10,910 | $1.666M | 0.8% | $152.70 * | $69.16 | +10.4% | ETF | 464287705 |
| AAPL | Apple Inc | 9,038 | $1.393M | 0.7% | $154.13 * | $26.70 | +34.7% | COM | 037833100 |
| — | Vaneck Vectors J P Morgan Emerging MKTS Loc | 62,993 | $1.209M | 0.6% | $19.19 | $19.08 | — | ETF | 92189F494 |
| AMZN | Amazon Com Inc | 1,114 | $1.071M | 0.5% | $961.40 * | $45.65 | +5.3% | COM | 023135106 |
| — | SPDR Barclays High Yield Bond ETF | 27,791 | $1.037M | 0.5% | $37.31 | $36.86 | — | ETF | 78464A417 |
| SWGXX | Schwab Govt Money Fund | 1,031,700 | $1.032M | 0.5% | $1.00 | $1.00 | — | MF | 808515209 |
| — | Iberiabank Corp Com | 12,430 | $1.026M | 0.5% | $82.54 | $83.05 | — | COM | 450828108 |
| VWOB | Vanguard Emerging Market Bond ETF | 12,544 | $1.018M | 0.5% | $81.15 | $80.13 | +1.3% | ETF | 921946885 |
| REM | iShares Mortgage Real Est Capp Ed ETF | 19,519 | $914K | 0.4% | $46.83 | $45.57 | +2.8% | ETF | 46435G342 |
| SMIN | iShares MSCI India Small Cap ETF | 14,977 | $685K | 0.3% | $45.74 | $45.93 | -0.5% | ETF | 46429B614 |
| AIA | iShares Asia 50 ETF | 10,705 | $657K | 0.3% | $61.37 | $57.61 | +6.5% | ETF | 464288430 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 7,146 | $634K | 0.3% | $88.72 | $86.11 | +3.1% | ETF | 464288513 |
| VYM | Vanguard High Dividend Yield ETF | 7,642 | $620K | 0.3% | $81.13 | $79.36 | +2.2% | ETF | 921946406 |
| — | Guggenheim SP 500 Top 50 ETF | 3,458 | $615K | 0.3% | $177.85 | $177.85 | — | ETF | 78355W205 |
| VLUE | iShares Edg MSCI USA Val FCTR ETF | 7,934 | $613K | 0.3% | $77.26 | $75.16 | +2.9% | ETF | 46432F388 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 16,591 | $594K | 0.3% | $35.80 | $34.69 | +3.3% | ETF | 808524888 |
| VPL | Vanguard FTSE Pacific ETF | 8,670 | $591K | 0.3% | $68.17 | $65.93 | +3.4% | ETF | 922042866 |
| VNQ | Vanguard REIT ETF | 7,112 | $591K | 0.3% | $83.10 | $82.07 | +1.2% | ETF | 922908553 |
| LEMB | iShares Emerg MRTS Local Cur ETF | 12,022 | $580K | 0.3% | $48.24 | $48.00 | +0.5% | ETF | 464286517 |
| VIG | Vanguard Dividend Appreciation ETF | 6,086 | $577K | 0.3% | $94.81 | $86.22 | +9.9% | ETF | 921908844 |
| EMB | iShares JPM USD Emerg Markets Bond | 4,857 | $565K | 0.3% | $116.33 | $112.20 | +3.8% | ETF | 464288281 |
| BOND | PIMCO Active Bond ETF | 5,183 | $553K | 0.3% | $106.69 | $106.66 | +0.1% | ETF | 72201R775 |
| SCHP | Schwab US TIPS ETF | 8,801 | $486K | 0.2% | $55.22 * | $27.71 | -0.3% | ETF | 808524870 |
| PFF | iShares U.S. Preferred | 12,148 | $471K | 0.2% | $38.77 | $38.28 | +1.4% | ETF | 464288687 |
| VISGX | Vanguard Small Cap GWTH | 10,147 | $436K | 0.2% | $42.97 | $39.62 | — | MF | 922908827 |
| UST | ProShares Ultra 7-10 Year Treasury | 7,401 | $431K | 0.2% | $58.24 | $58.76 | -1.1% | ETF | 74347R180 |
| — | Money Market Pool | 406,894 | $431K | 0.2% | $1.06 | $1.06 | — | MF | 808516603 |
| XBI | SPDR S&P Biotech ETF | 4,946 | $428K | 0.2% | $86.53 | $69.55 | +24.5% | ETF | 78464A870 |
| SWRSX | Schwab Treasury Inflation Protected Secs | 38,310 | $424K | 0.2% | $11.07 | $11.06 | — | MF | 808517817 |
| HEZU | iShares Currency Hedged MSCI Eurozone | 13,980 | $421K | 0.2% | $30.11 | $25.34 | +18.8% | ETF | 46434V639 |
| DFQTX | Dfa US Core Equity 2 | 20,305 | $417K | 0.2% | $20.54 | $19.30 | — | MF | 233203397 |
| — | Schwab US Treas Money FD | 407,255 | $407K | 0.2% | $1.00 | $1.00 | — | MF | 808515506 |
| — | L Brands Inc | 9,700 | $404K | 0.2% | $41.65 | $41.65 | — | COM | 501797104 |
| SWPPX | Schwab S&P 500 Index FD | 9,932 | $390K | 0.2% | $39.27 | $37.58 | — | ETF | 808509855 |
| TIP | iShares TIPS Bond | 3,429 | $389K | 0.2% | $113.44 | $114.18 | -0.5% | ETF | 464287176 |
| JNJ | Johnson & Johnson | 2,791 | $363K | 0.2% | $130.06 * | $94.77 | +9.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 4,735 | $353K | 0.2% | $74.55 * | $57.29 | +19.0% | COM | 594918104 |
| WYNN | WYNN Resorts LTD Com | 2,300 | $343K | 0.2% | $149.13 * | $84.03 | +61.7% | COM | 983134107 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 6,229 | $341K | 0.2% | $54.74 * | $146.69 | +11.9% | ETF | 97717W851 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,020 | $322K | 0.2% | $80.10 | $79.88 | +0.3% | ETF | 92206C409 |
| NEE | Nextera Energy Inc | 2,183 | $320K | 0.2% | $146.59 * | $25.22 | +18.3% | COM | 65339F101 |
| OIEIX | JPMorgan Equity Income | 19,293 | $313K | 0.2% | $16.22 | $15.39 | — | MF | 4812C0464 |
| VGSH | Vanguard Short Term Government ETF | 5,028 | $305K | 0.1% | $60.66 | $60.79 | -0.1% | MF | 92206C102 |
| GCCIX | Goldman Sachs Commodity Strategy I | 26,904 | $302K | 0.1% | $11.23 | $10.80 | — | MF | 38143H381 |
| GOOGL | Alphabet Inc | 310 | $302K | 0.1% | $974.19 * | $41.45 | +16.6% | COM | 02079K305 |
| PSX | Phillips 66 | 3,286 | $301K | 0.1% | $91.60 * | $57.78 | +15.1% | COM | 718546104 |
| SWISX | Schwab Intl Index Fund | 14,508 | $300K | 0.1% | $20.68 | $19.53 | — | MF | 808509830 |
| — | Tortoise MLP & Pipeline-Ins | 21,903 | $298K | 0.1% | $13.61 | $14.35 | — | MF | 56166Y404 |
| IWM | iShares Russell 2000 | 2,007 | $297K | 0.1% | $147.98 | $127.79 | +16.0% | ETF | 464287655 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 5,554 | $293K | 0.1% | $52.75 | $52.79 | -0.0% | ETF | 92206C771 |
| BRK/B | Berkshire Hathaway | 1,574 | $289K | 0.1% | $183.61 | $158.30 | +15.8% | COM | 084670702 |
| — | PowerShares Emerging Markets Sov Dbt ETF | 9,534 | $284K | 0.1% | $29.79 | $28.72 | — | ETF | 73936T573 |
| JKHY | Jack Henry & Associates Inc | 2,552 | $262K | 0.1% | $102.66 * | $87.93 | +6.0% | COM | 426281101 |
| VEIEX | Vanguard Emrg MKTS STK Index FD Inv SHRS | 9,144 | $251K | 0.1% | $27.45 | $26.51 | — | MF | 922042304 |
| TLT | iShares 20 Year Treasury Bond | 1,944 | $243K | 0.1% | $125.00 | $121.87 | +2.4% | ETF | 464287432 |
| VWEHX | Vanguard High Yield Corp Fund Investor Share | 40,354 | $242K | 0.1% | $6.00 | $5.96 | — | MF | 922031208 |
| VLGSX | Vanguard Long Term Govt BD Index Adm | 9,315 | $240K | 0.1% | $25.76 | $25.82 | — | MF | 92206C821 |
| GLD | SPDR Gold Shares | 1,976 | $240K | 0.1% | $121.46 | $116.08 | +4.7% | ETF | 78463V107 |
| HD | Home Depot Inc | 1,466 | $240K | 0.1% | $163.71 * | $114.37 | +17.2% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 7,027 | $236K | 0.1% | $33.58 * | $25.01 | +4.4% | COM | 17275R102 |
| DGRO | iShares Core Dividend | 7,266 | $236K | 0.1% | $32.48 | $31.36 | +3.5% | ETF | 46434V621 |
| ABBV | Abbvie Inc | 2,459 | $219K | 0.1% | $89.06 * | $46.96 | +33.5% | COM | 00287Y109 |
| VUG | Vanguard Growth ETF | 1,627 | $216K | 0.1% | $132.76 * | $21.74 | +1.8% | ETF | 922908736 |
| LLDYX | Lord Abbett Short | 49,631 | $212K | 0.1% | $4.27 | $4.30 | — | MF | 543916688 |
| — | PowerShares QQQ ETF | 1,455 | $212K | 0.1% | $145.70 | $132.93 | — | ETF | 73935A104 |
| WSBC | Wesbanco Inc | 5,095 | $210K | 0.1% | $41.22 | $38.32 | +7.1% | COM | 950810101 |
| VHT | Vanguard Health Care ETF | 1,356 | $207K | 0.1% | $152.65 | $149.22 | +2.0% | ETF | 92204A504 |
| — | Central Fund Of Canada C | 16,000 | $203K | 0.1% | $12.69 | $12.88 | — | COM | 153501101 |
| ZROZ | PIMCO 25YR Zero Cupn US TRS Indx ETF | 1,738 | $203K | 0.1% | $116.80 | $116.57 | -0.0% | ETF | 72201R882 |
| SCHF | SCHWAB INTERNATIONAL | 6,051 | $203K | 0.1% | $33.55 * | $16.31 | +2.6% | ETF | 808524805 |
| IYW | iShares US Technology | 1,342 | $201K | 0.1% | $149.78 * | $36.63 | +2.3% | ETF | 464287721 |
| MLCO | Melco Crown Entertainment LTD Com | 8,320 | $201K | 0.1% | $24.16 | $17.37 | +38.8% | COM | 585464100 |
| — | BlackRock Inc | 441 | $197K | 0.1% | $446.71 | $421.51 | — | COM | 09247X101 |
| FFBC | First Financial Bancorp Ohio | 7,450 | $196K | 0.1% | $26.31 * | $18.40 | +2.7% | COM | 320209109 |
| — | PowerShares India ETF | 8,250 | $195K | 0.1% | $23.64 | $22.80 | — | ETF | 73935L100 |
| FTGC | First Trust GBL TTCL Comdty ETF IV | 9,252 | $186K | 0.1% | $20.10 | $20.00 | +0.5% | ETF | 33739H101 |
| T | A T & T Inc | 4,721 | $185K | 0.1% | $39.19 * | $16.35 | -0.5% | COM | 00206R102 |
| VEXMX | Vanguard Extended Market | 2,238 | $182K | 0.1% | $81.32 | $75.96 | — | MF | 922908207 |
| WMT | Wal-Mart Stores Inc | 2,294 | $179K | 0.1% | $78.03 * | $22.15 | +2.9% | COM | 931142103 |
| VB | Vanguard Small-Cap ETF | 1,241 | $175K | 0.1% | $141.02 | $132.31 | +6.8% | ETF | 922908751 |
| RSG | Republic SVCS Inc | 2,571 | $171K | 0.1% | $66.51 * | $55.37 | +4.9% | COM | 760759100 |
| GILD | Gilead Sciences Inc | 2,097 | $170K | 0.1% | $81.07 * | $55.94 | +6.5% | COM | 375558103 |
| MWLDX | Metropolitan West | 18,528 | $162K | 0.1% | $8.74 | $8.74 | — | COM | 592905202 |
| JPM | JPMorgan Chase & Co | 1,693 | $162K | 0.1% | $95.69 * | $61.78 | +23.5% | COM | 46625H100 |
| UAA | Under Armour Inc A | 9,934 | $161K | 0.1% | $16.21 | $27.18 | -39.4% | COM | 904311107 |
| SPY | SPDR S&P 500 ETF | 624 | $158K | 0.1% | $253.21 | $232.55 | +8.0% | ETF | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 504 | $156K | 0.1% | $309.52 * | $218.34 | +14.1% | COM | 539830109 |
| GOOG | Alphabet Inc | 162 | $155K | 0.1% | $956.79 * | $40.92 | +16.3% | COM | 02079K107 |
| MDT | Medtronic PLC | 1,936 | $151K | 0.1% | $78.00 * | $67.57 | -6.6% | COM | G5960L103 |
| V | Visa Inc Class A | 1,430 | $150K | 0.1% | $104.90 * | $88.02 | +12.9% | COM | 92826C839 |
| AWK | American WTR WKS Co Inc | 1,774 | $144K | 0.1% | $81.17 * | $66.71 | +3.7% | COM | 030420103 |
| HON | Honeywell Intl Inc | 998 | $142K | 0.1% | $142.28 * | $104.34 | +3.5% | COM | 438516106 |
| — | Income Index Pool | 12,992 | $137K | 0.1% | $10.54 | $10.54 | — | MF | 808516827 |
| DLR | Digital Realty Trust Inc | 1,151 | $136K | 0.1% | $118.16 * | $84.78 | +4.8% | COM | 253868103 |
| DIAMX | Diamond Hill Long Short | 5,244 | $134K | 0.1% | $25.55 | $25.55 | — | MF | 25264S403 |
| — | Raytheon Company | 713 | $133K | 0.1% | $186.54 | $186.54 | — | COM | 755111507 |
| GABSX | Gabelli Small Cap Growth | 2,236 | $131K | 0.1% | $58.59 | $53.67 | — | MF | 36239T103 |
| UPS | United Parcel Service-B | 1,089 | $131K | 0.1% | $120.29 * | $82.86 | +6.0% | COM | 911312106 |
| EAFAX | Eaton Vance Floating | 12,011 | $131K | 0.1% | $10.91 | $10.91 | — | MF | 277923660 |
| FCNTX | Fidelity Contra Fund | 1,074 | $130K | 0.1% | $121.04 | $121.04 | — | MF | 316071109 |
| TRBCX | T Rowe Price Blue Chip Growth FD Inv | 1,398 | $130K | 0.1% | $92.99 | $87.02 | — | MF | 77954Q106 |
| CCL | Carnival Corp Com | 2,005 | $129K | 0.1% | $64.34 * | $56.92 | +3.7% | COM | 143658300 |
| ASYLX | Ab SLCT US Long Short | 9,952 | $127K | 0.1% | $12.76 | $12.18 | — | MF | 01878T202 |
| COST | Costco WHSL Corp New | 771 | $127K | 0.1% | $164.72 * | $149.05 | -1.5% | COM | 22160K105 |
| UNH | Unitedhealth GRP Inc | 644 | $126K | 0.1% | $195.65 * | $152.68 | +12.5% | COM | 91324P102 |
| ACN | Accenture PLC Ireland | 927 | $125K | 0.1% | $134.84 * | $103.19 | +15.2% | COM | G1151C101 |
| — | T C Pipelines | 2,305 | $121K | 0.1% | $52.49 | $59.87 | — | COM | 87233Q108 |
| RGLD | Royal Gold Inc | 1,400 | $120K | 0.1% | $85.71 | $75.30 | +14.3% | COM | 780287108 |
| IWD | iShares Russell 1000 Value | 1,015 | $120K | 0.1% | $118.23 | $114.66 | +3.4% | ETF | 464287598 |
| MMM | 3M COMPANY | 568 | $119K | 0.1% | $209.51 * | $129.88 | +1.6% | COM | 88579Y101 |
| DSEFX | Domini Social Equity FD | 2,509 | $119K | 0.1% | $47.43 | $45.04 | — | MF | 257132100 |
| SWHFX | Schwab Health Care Fund | 4,442 | $116K | 0.1% | $26.11 | $23.54 | — | MF | 808509731 |
| IWF | iShares Russell 1000 Growth | 925 | $116K | 0.1% | $125.41 * | $27.73 | +12.7% | ETF | 464287614 |
| XLU | Utilities Select Sector SPDR ETF | 2,164 | $115K | 0.1% | $53.14 * | $24.97 | +6.2% | ETF | 81369Y886 |
| MCD | MC Donalds Corp | 725 | $114K | 0.1% | $157.24 * | $128.65 | +0.4% | COM | 580135101 |
| — | Direxion Daily 20 Yr Trsy Bull 3X ETF | 5,371 | $112K | 0.1% | $20.85 | $18.77 | — | ETF | 25459W540 |
| KO | Coca Cola Company | 2,442 | $111K | 0.1% | $45.45 * | $33.67 | +3.3% | COM | 191216100 |
| META | Facebook Inc | 646 | $110K | 0.1% | $170.28 | $147.65 | +14.9% | COM | 30303M102 |
| PEP | Pepsico Incorporated | 978 | $109K | 0.1% | $111.45 * | $81.92 | +5.7% | COM | 713448108 |
| DFVEX | Dfa US Vector Eq | 5,698 | $108K | 0.1% | $18.95 | $17.93 | — | MF | 233203389 |
| WM | Waste Management Inc | 1,373 | $107K | 0.1% | $77.93 * | $65.63 | +3.4% | COM | 94106L109 |
| TNA | Direxion Daily Small Cap Bull 3X ETF | 1,652 | $107K | 0.1% | $64.77 | $55.77 | +16.4% | ETF | 25459W847 |
| PHYS | Sprott Physical Gold Per | 10,080 | $105K | 0.1% | $10.42 | $10.22 | — | ETF | 85207H104 |
| MTB | M & T Bank Corp | 627 | $101K | 0.0% | $161.08 * | $122.39 | +2.9% | COM | 55261F104 |
| TXN | Texas Instruments Inc | 1,120 | $100K | 0.0% | $89.29 * | $65.19 | +9.2% | COM | 882508104 |