Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 25, 2016
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | S P D R TRUST UNIT SR | 184,431 | $38.63M | 27.2% | $209.48 | $207.49 | +1.0% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 125,133 | $14.09M | 9.9% | $112.62 | $111.05 | +1.4% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 118,152 | $12.66M | 8.9% | $107.16 | $105.98 | +1.1% | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 244,744 | $12.38M | 8.7% | $50.59 | $49.87 | +1.4% | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 100,848 | $11.39M | 8.0% | $112.95 | $110.59 | +2.1% | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 27,116 | $7.382M | 5.2% | $272.24 | $267.28 | +1.9% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 61,158 | $7.032M | 5.0% | $114.98 | $112.82 | +1.9% | COMMON | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 76,267 | $6.819M | 4.8% | $89.41 | $87.70 | +1.9% | COMMON | 92206C870 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 115,103 | $5.649M | 4.0% | $49.08 | $48.92 | +0.3% | COMMON | 78468R739 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 134,596 | $4.759M | 3.4% | $35.36 | $36.13 | -2.1% | COMMON | 921943858 |
| DBEF | DBX TRACKERS MSCI ETF | 180,455 | $4.51M | 3.2% | $24.99 | $25.61 | -2.4% | COMMON | 233051200 |
| SCZ | MSCI EAFE SMALL CAP | 44,589 | $2.152M | 1.5% | $48.26 | $50.23 | -3.9% | COMMON | 464288273 |
| VNQ | VANGUARD REIT INDEX FUND | 19,412 | $1.721M | 1.2% | $88.66 | $84.03 | +5.5% | COMMON | 922908553 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 15,336 | $1.552M | 1.1% | $101.20 | $101.01 | +0.2% | COMMON | 72201R833 |
| VEU | VANGUARD INTL EQTY INDEX | 36,006 | $1.543M | 1.1% | $42.85 | $43.32 | -1.1% | COMMON | 922042775 |
| VWO | VANGUARD INTL EQ INDEX FUND | 42,199 | $1.487M | 1.0% | $35.24 | $34.16 | +3.1% | COMMON | 922042858 |
| — | JP MORGAN EXCH TRADED NT | 21,958 | $698K | 0.5% | $31.79 | $31.79 | — | COMMON | 46625H365 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 6,043 | $624K | 0.4% | $103.26 | $100.97 | +2.2% | COMMON | 464287598 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 5,253 | $598K | 0.4% | $113.84 | $112.54 | +1.2% | COMMON | 464288414 |
| — | POWERSHARES SENIOR LOAN TRUST II | 24,315 | $559K | 0.4% | $22.99 | $22.99 | — | COMMON | 73936Q769 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 16,808 | $543K | 0.4% | $32.31 | $32.31 | — | COMMON | 92189F361 |
| EFV | MSCI EAFE VALUE INDEX FUND | 7,944 | $341K | 0.2% | $42.93 | $45.09 | -4.8% | COMMON | 464288877 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 12,906 | $321K | 0.2% | $24.87 | $24.87 | — | COMMON | 92189F544 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 4,054 | $290K | 0.2% | $71.53 | $69.90 | +2.2% | COMMON | 921946406 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,872 | $288K | 0.2% | $100.28 * | $24.97 | +0.5% | COMMON | 464287614 |
| — | GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF | 11,335 | $244K | 0.2% | $21.53 | $21.53 | — | COMMON | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF | 11,141 | $242K | 0.2% | $21.72 | $21.72 | — | COMMON | 18383M514 |
| — | GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF | 11,182 | $241K | 0.2% | $21.55 | $21.55 | — | COMMON | 18383M258 |
| VIG | VANGUARD DIV APPRCIATION | 2,672 | $222K | 0.2% | $83.08 | $81.69 | +1.9% | COMMON | 921908844 |
| VOO | VANGUARD S&P 500 ETF | 1,037 | $199K | 0.1% | $191.90 | $190.35 | +1.0% | COMMON | 922908363 |
| — | GUGGENHEIM MULTI-ASSET INCOME ETF | 9,998 | $189K | 0.1% | $18.90 | $18.90 | — | COMMON | 18383M506 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 4,522 | $178K | 0.1% | $39.36 | $38.54 | +2.1% | COMMON | 78463X756 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUN D | 1,794 | $161K | 0.1% | $89.74 * | $29.02 | +2.8% | COMMON | 97717W505 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK | 3,449 | $153K | 0.1% | $44.36 | $45.08 | -1.3% | COMMON | 921909768 |
| RWX | SPDR DOW JONES INTL RELEST ETF | 3,410 | $141K | 0.1% | $41.35 | $41.84 | -0.9% | COMMON | 78463X863 |
| — | NUVEEN MUN VALUE FD | 12,044 | $130K | 0.1% | $10.79 | $10.79 | — | COMMON | 670928100 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,290 | $126K | 0.1% | $97.67 | $95.23 | +2.2% | COMMON | 464287630 |
| DES | WISDOMTREE SMALL CAP DIVIDEND | 1,710 | $123K | 0.1% | $71.93 * | $23.20 | +2.9% | COMMON | 97717W604 |
| — | ALPS ALERIAN MLP ETF | 8,446 | $107K | 0.1% | $12.67 | $12.67 | — | COMMON | 00162Q866 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 799 | $102K | 0.1% | $127.66 * | $62.92 | +1.8% | COMMON | 464287705 |
| PFF | ISHARES S&P U S PFD FUND | 1,984 | $79,000 | 0.1% | $39.82 | $39.19 | +1.8% | COMMON | 464288687 |
| T | AT&T CORP - NEW | 1,687 | $73,000 | 0.1% | $43.27 * | $15.11 | +9.7% | COMMON | 00206R102 |
| IJH | S&P MIDCAP 400 | 481 | $72,000 | 0.1% | $149.69 * | $29.33 | +1.9% | COMMON | 464287507 |
| MRSH | MARSH & MCLENNAN CO INC | 1,016 | $70,000 | 0.0% | $68.90 * | $54.66 | +6.4% | COMMON | 571748102 |
| — | POWERSHARES CEF INCOME COMPOSITE ETF | 3,132 | $69,000 | 0.0% | $22.03 | $22.03 | — | COMMON | 73936Q843 |
| VZ | VERIZON COMMUNICATIONS | 1,210 | $68,000 | 0.0% | $56.20 * | $31.47 | +7.7% | COMMON | 92343V104 |
| XOM | EXXON MOBIL CORPORATION | 683 | $64,000 | 0.0% | $93.70 * | $57.85 | +6.4% | COMMON | 30231G102 |
| DGS | WISDOMTREE TREE EMERGING MKTS | 1,560 | $60,000 | 0.0% | $38.46 | $37.62 | +3.0% | COMMON | 97717W281 |
| IVV | S&P 500 INDEX FUND | 241 | $51,000 | 0.0% | $211.62 | $208.60 | +0.9% | COMMON | 464287200 |
| PFE | PFIZER INCORPORATED | 1,412 | $50,000 | 0.0% | $35.41 * | $21.05 | +5.1% | COMMON | 717081103 |
| WELL | WELLTOWER INC | 590 | $45,000 | 0.0% | $76.27 * | $49.51 | +7.7% | COMMON | 95040Q104 |
| — | SUNTRUST BANKS INC | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | COMMON | 867914103 |
| AMZN | AMAZON | 50 | $36,000 | 0.0% | $720.00 * | $33.82 | +5.8% | COMMON | 023135106 |
| SJNK | SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 1,248 | $34,000 | 0.0% | $27.24 | $26.48 | +1.9% | COMMON | 78468R408 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKT | 1,190 | $32,000 | 0.0% | $26.89 | $26.11 | +3.1% | COMMON | 78463X533 |
| SDY | SPDR S&P DIVIDEND ETF | 358 | $30,000 | 0.0% | $83.80 | $81.30 | +3.2% | COMMON | 78464A763 |
| VUG | VANGUARD GROWTH | 277 | $30,000 | 0.0% | $108.30 * | $17.81 | +0.3% | COMMON | 922908736 |
| MO | ALTRIA GROUP | 440 | $30,000 | 0.0% | $68.18 * | $33.21 | +8.4% | COMMON | 02209S103 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $30,000 | 0.0% | $44.78 | $44.56 | +1.1% | COMMON | 33734K109 |
| EFA | MSCI EAFE INDEX FUND | 525 | $29,000 | 0.0% | $55.24 | $57.54 | -3.0% | COMMON | 464287465 |
| AAPL | APPLE INC | 268 | $26,000 | 0.0% | $97.01 * | $22.62 | -3.6% | COMMON | 037833100 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 197 | $25,000 | 0.0% | $126.90 * | $62.87 | +2.1% | COMMON | 464287887 |
| — | GENERAL ELECTRIC COMPANY | 797 | $25,000 | 0.0% | $31.37 | $31.37 | — | COMMON | 369604103 |
| IBM | IBM | 167 | $25,000 | 0.0% | $149.70 * | $95.13 | +1.7% | COMMON | 459200101 |
| MRK | MERCK & CO INC | 399 | $23,000 | 0.0% | $57.64 * | $39.48 | +3.9% | COMMON | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 193 | $23,000 | 0.0% | $119.17 * | $87.05 | +7.2% | COMMON | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $21,000 | 0.0% | $142.86 * | $114.17 | +6.3% | COMMON | 91324P102 |
| — | NASDAQ 100 SHARES | 172 | $19,000 | 0.0% | $110.47 | $110.47 | — | COMMON | 73935A104 |
| IWV | RUSSELL 3000 INDEX FUND | 155 | $19,000 | 0.0% | $122.58 | $122.23 | +1.5% | COMMON | 464287689 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $18,000 | 0.0% | $46.15 | $45.38 | +1.4% | COMMON | 33734Y109 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 107 | $15,000 | 0.0% | $140.19 * | $134.98 | +1.6% | COMMON | 464287648 |
| GIS | GENERAL MILLS INC | 200 | $14,000 | 0.0% | $70.00 * | $45.45 | +12.1% | COMMON | 370334104 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 160 | $14,000 | 0.0% | $87.50 * | $83.61 | +1.7% | COMMON | 922908744 |
| HD | HOME DEPOT | 100 | $13,000 | 0.0% | $130.00 * | $104.97 | -3.1% | COMMON | 437076102 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 635 | $12,000 | 0.0% | $18.90 * | $10.91 | +5.3% | COMMON | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | COMMON | 00507V109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP | 126 | $11,000 | 0.0% | $87.30 * | $83.10 | +1.9% | COMMON | 464288513 |
| HCA | HCA HOLDINGS INC | 133 | $10,000 | 0.0% | $75.19 * | $73.38 | -2.4% | COMMON | 40412C101 |
| KO | COCA COLA COMPANY | 200 | $9,000 | 0.0% | $45.00 * | $33.31 | +0.9% | COMMON | 191216100 |
| NFLX | NETFLIX INC | 100 | $9,000 | 0.0% | $90.00 * | $9.61 | -4.8% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 176 | $9,000 | 0.0% | $51.14 * | $45.98 | -1.2% | COMMON | 594918104 |
| WFC | WELLS FARGO & CO | 190 | $9,000 | 0.0% | $47.37 * | $37.23 | -2.7% | COMMON | 949746101 |
| — | NEW YORK COMMUNITY BANCORP INC | 530 | $8,000 | 0.0% | $15.09 | $15.09 | — | COMMON | 649445103 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 82 | $8,000 | 0.0% | $97.56 * | $91.53 | +1.5% | COMMON | 464287408 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 64 | $7,000 | 0.0% | $109.38 * | $29.02 | +0.4% | COMMON | 464287309 |
| XLE | SECTOR SPDR ENGY SELECT | 100 | $7,000 | 0.0% | $70.00 * | $32.99 | +3.4% | COMMON | 81369Y506 |
| FMF | FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF | 127 | $6,000 | 0.0% | $47.24 | $47.47 | +1.0% | COMMON | 33739G103 |
| SPIB | SPDR BARCLAYS CAPITAL | 150 | $5,000 | 0.0% | $33.33 * | $34.43 | +1.3% | COMMON | 78464A375 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 28 | $5,000 | 0.0% | $178.57 * | $41.45 | +2.0% | COMMON | 464287606 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE EFT | 92 | $5,000 | 0.0% | $54.35 * | $49.00 | +2.8% | COMMON | 78463X749 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $5,000 | 0.0% | $44.64 * | $37.48 | +3.3% | COMMON | 071813109 |
| BMY | BRISTOL MYERS SQUIBB | 71 | $5,000 | 0.0% | $70.42 * | $50.50 | +4.6% | COMMON | 110122108 |
| VMBS | VANGUARD MORTGAGE BACKED | 95 | $5,000 | 0.0% | $52.63 * | $53.54 | +0.6% | COMMON | 92206C771 |
| UAA | UNDER ARMOUR INC CL A | 100 | $4,000 | 0.0% | $40.00 | $39.94 | +0.5% | COMMON | 904311107 |
| UA | UNDER ARMOUR INC CL C | 100 | $4,000 | 0.0% | $40.00 * | $37.40 | -2.7% | COMMON | 904311206 |
| EFG | ISHARES MSCI EAFE GROWTH | 61 | $4,000 | 0.0% | $65.57 | $66.13 | -1.1% | COMMON | 464288885 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 64 | $2,000 | 0.0% | $31.25 * | $33.58 | +2.3% | COMMON | 464287234 |
| — | POWERSHARES DWA EMRG MKTS MOMENTUM PORT | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COMMON | 73936Q207 |
| — | POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON | 73936Q108 |
| IYY | ISHARES TR DJ TOTAL MKT | 5 | $1,000 | 0.0% | $200.00 * | $51.77 | +1.1% | COMMON | 464287846 |
| — | TERRAFORM POWER, INC. | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COMMON | 88104R100 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $0.00 | $23.23 | -13.2% | COMMON | 87165B103 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 887317303 |
| V | VISA INC CL A | 1 | $0 | 0.0% | $0.00 | $73.22 | -5.2% | COMMON | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -1.8% | COMMON | 892356106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $14.75 | -6.2% | COMMON | 88023U101 |
| TJX | T J X COS INC | 1 | $0 | 0.0% | $0.00 | $33.34 | +1.3% | COMMON | 872540109 |
| — | VMWARE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 928563402 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90184L102 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | -19.0% | COMMON | 929089100 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945M107 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | $44.11 | +9.0% | COMMON | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $0.00 | $26.29 | +1.6% | COMMON | 460146103 |
| — | MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| MET | METLIFE INC COM | 1 | $0 | 0.0% | $0.00 | $28.15 | -8.7% | COMMON | 59156R108 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $0.00 | $19.90 | -0.5% | COMMON | 617446448 |
| — | NIELSEN HOLDINGS PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G6518L108 |
| NOW | SERVICENOW INC COM | 1 | $0 | 0.0% | $0.00 | $13.90 | -4.4% | COMMON | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $53.49 | -4.5% | COMMON | 665859104 |
| ORCL | ORACLE CORPORATION | 3 | $0 | 0.0% | $0.00 | $34.58 | +2.5% | COMMON | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 1 | $0 | 0.0% | $0.00 | $56.73 | +1.8% | COMMON | 674599105 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.0% | $0.00 | $94.70 | +5.0% | COMMON | 78464A607 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $0.00 | $40.60 | +6.4% | COMMON | 30040W108 |
| EWK | ISHARES MSCI BELGIUM CAPPED ETF | 15 | $0 | 0.0% | $0.00 | $17.91 | -1.1% | COMMON | 464286301 |
| EWL | ISHARES MSCI SWITZERLAND | 10 | $0 | 0.0% | $0.00 | $30.20 | -1.8% | COMMON | 464286749 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.0% | $0.00 | $59.49 | +5.1% | COMMON | 31620M106 |
| — | FMC TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 30249U101 |
| FXI | ISHARES FTSE CHINA | 5 | $0 | 0.0% | $0.00 | $33.21 | +3.0% | COMMON | 464287184 |
| — | ROCKWELL COLLINS COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 774341101 |
| A | AGILENT | 1 | $0 | 0.0% | $0.00 | $40.01 | +3.1% | COMMON | 00846U101 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $0.00 | $40.97 | +1.7% | COMMON | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 1 | $0 | 0.0% | $0.00 | $33.35 | -1.2% | COMMON | 002824100 |
| AMAT | APPLIED MATERIALS INC. | 4 | $0 | 0.0% | $0.00 | $19.78 | +8.9% | COMMON | 038222105 |
| — | ANADARKO PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 032511107 |
| — | ARM HLDGS PLC SPONSORED ADR | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 042068106 |
| AXP | AMERICAN EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $55.25 | -3.6% | COMMON | 025816109 |
| BABA | ALIBABA GROUP HLDG ADR | 1 | $0 | 0.0% | $0.00 | $78.26 | +1.6% | COMMON | 01609W102 |
| BBD | BANCO BRADESCO NEW ADR | 11 | $0 | 0.0% | $0.00 | $7.12 | +9.8% | COMMON | 059460303 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $33.10 | -4.1% | COMMON | 172967424 |
| CFG | CITIZENS FINANCIAL | 3 | $0 | 0.0% | $0.00 | $15.46 | -9.8% | COMMON | 174610105 |
| — | CIT GROUP INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 125581801 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +7.3% | COMMON | 127097103 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G47791101 |
| — | CENTURYTEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 156700106 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 263534109 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $0.00 | $40.08 | +3.9% | COMMON | 235851102 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $23.84 | +7.0% | COMMON | 25179M103 |
| EPHE | ISHARES TR MSCI PHILIPPINES INVESTABLE M | 5 | $0 | 0.0% | $0.00 | $37.00 | +5.9% | COMMON | 46429B408 |