Location: West Chester, PA
CIK: 0001683059 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 29, 2017
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 210,423 | $50.88M | 24.7% | $241.80 | $208.94 | +15.7% | COMMON | 78462F103 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 184,900 | $20.25M | 9.8% | $109.51 | $110.73 | -1.1% | COMMON | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 126,610 | $15.76M | 7.7% | $124.45 | $106.49 | +16.9% | COMMON | 922908769 |
| TFI | SPDR SER TR BARCLAYS CAP MUN BD E | 273,480 | $13.32M | 6.5% | $48.69 | $49.85 | -2.3% | COMMON | 78468R721 |
| IEF | BARCLAYS 7-10 YR TREASURY INDEX | 120,698 | $12.87M | 6.3% | $106.61 | $110.30 | -3.3% | COMMON | 464287440 |
| MDY | MID CAP S P D R TRUST | 36,197 | $11.5M | 5.6% | $317.62 | $275.20 | +15.4% | COMMON | 78467Y107 |
| IWM | RUSSELL 2000 INDEX FUND | 79,671 | $11.23M | 5.5% | $140.92 | $117.36 | +20.1% | COMMON | 464287655 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 230,521 | $9.525M | 4.6% | $41.32 | $37.20 | +11.1% | COMMON | 921943858 |
| VCIT | VANGUARD INTERM-TERM CORP BD | 105,816 | $9.262M | 4.5% | $87.53 | $87.68 | -0.2% | COMMON | 92206C870 |
| DBEF | DBX TRACKERS MSCI ETF | 287,570 | $8.633M | 4.2% | $30.02 | $26.93 | +11.5% | COMMON | 233051200 |
| SHM | SPDR SER TR BARCLAYS CAP SHORT TERM | 107,031 | $5.191M | 2.5% | $48.50 | $48.92 | -0.8% | COMMON | 78468R739 |
| IVV | S&P 500 INDEX FUND | 19,856 | $4.833M | 2.3% | $243.40 | $240.89 | +1.0% | COMMON | 464287200 |
| — | JP MORGAN EXCH TRADED NT | 152,028 | $4.515M | 2.2% | $29.70 | $31.56 | — | COMMON | 46625H365 |
| SCZ | MSCI EAFE SMALL CAP | 72,733 | $4.207M | 2.0% | $57.84 | $51.92 | +11.4% | COMMON | 464288273 |
| VWO | VANGUARD INTL EQ INDEX FUND | 83,056 | $3.391M | 1.6% | $40.83 | $36.19 | +12.8% | COMMON | 922042858 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 28,511 | $3.14M | 1.5% | $110.13 | $109.71 | +0.4% | COMMON | 464288414 |
| VEU | VANGUARD INTL EQTY INDEX | 45,924 | $2.298M | 1.1% | $50.04 | $44.06 | +13.5% | COMMON | 922042775 |
| VNQ | VANGUARD REIT INDEX FUND | 25,310 | $2.107M | 1.0% | $83.25 | $83.34 | -0.1% | COMMON | 922908553 |
| TIP | BARCLAYS TIPS BOND FUND | 16,038 | $1.819M | 0.9% | $113.42 | $114.00 | -0.5% | COMMON | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 17,704 | $1.801M | 0.9% | $101.73 | $101.21 | +0.5% | COMMON | 72201R833 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 63,275 | $1.693M | 0.8% | $26.76 | $26.98 | -0.8% | COMMON | 464286509 |
| — | POWERSHARES SENIOR LOAN TRUST II | 61,770 | $1.429M | 0.7% | $23.13 | $23.13 | — | COMMON | 73936Q769 |
| IWD | RUSSELL 1000 VALUE INDEX FUND | 6,424 | $748K | 0.4% | $116.44 | $101.60 | +14.6% | COMMON | 464287598 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 21,357 | $660K | 0.3% | $30.90 | $32.13 | — | COMMON | 92189F361 |
| REG | REGENCY CENTERS CORP | 7,324 | $459K | 0.2% | $62.67 * | $44.68 | -0.3% | COMMON | 758849103 |
| EFV | MSCI EAFE VALUE INDEX FUND | 8,874 | $459K | 0.2% | $51.72 | $46.62 | +10.9% | COMMON | 464288877 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 3,487 | $415K | 0.2% | $119.01 * | $25.74 | +15.6% | COMMON | 464287614 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 7,789 | $364K | 0.2% | $46.73 | $41.04 | +13.7% | COMMON | 78463X756 |
| — | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX | 9,557 | $229K | 0.1% | $23.96 | $24.72 | — | COMMON | 92189F544 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 4,618 | $226K | 0.1% | $48.94 | $48.70 | +0.5% | COMMON | 46429B697 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,683 | $200K | 0.1% | $118.84 | $100.21 | +18.6% | COMMON | 464287630 |
| VOO | VANGUARD S&P 500 ETF | 780 | $173K | 0.1% | $221.79 | $190.64 | +16.5% | COMMON | 922908363 |
| — | MONOGRAM RESIDENTIAL INC | 17,314 | $168K | 0.1% | $9.70 | $10.78 | — | COMMON | 60979P105 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $126K | 0.1% | $61.40 | $59.45 | — | COMMON | 73935X427 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 793 | $118K | 0.1% | $148.80 * | $64.05 | +16.0% | COMMON | 464287705 |
| XOM | EXXON MOBIL CORPORATION | 1,352 | $109K | 0.1% | $80.62 * | $58.05 | -5.3% | COMMON | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,585 | $103K | 0.1% | $64.98 | $62.58 | +4.2% | COMMON | 464287465 |
| IHI | ISHARES US MEDICAL DEVICES | 612 | $102K | 0.0% | $166.67 * | $22.70 | +22.3% | COMMON | 464288810 |
| IJH | S&P MIDCAP 400 | 522 | $91,000 | 0.0% | $174.33 * | $29.70 | +17.1% | COMMON | 464287507 |
| — | FS INVESTMENT CORP | 9,725 | $89,000 | 0.0% | $9.15 | $10.28 | — | COMMON | 302635107 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 866 | $84,000 | 0.0% | $97.00 | $94.30 | +2.4% | COMMON | 922908744 |
| MRSH | MARSH & MCLENNAN CO INC | 1,016 | $79,000 | 0.0% | $77.76 * | $54.66 | +24.2% | COMMON | 571748102 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY | 981 | $68,000 | 0.0% | $69.32 | $68.93 | +0.5% | COMMON | 46429B689 |
| PFE | PFIZER INCORPORATED | 1,805 | $61,000 | 0.0% | $33.80 * | $21.17 | +3.5% | COMMON | 717081103 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 1,009 | $60,000 | 0.0% | $59.46 | $53.70 | — | COMMON | 73935X393 |
| VIG | VANGUARD DIV APPRCIATION | 619 | $57,000 | 0.0% | $92.08 | $82.33 | +12.6% | COMMON | 921908844 |
| — | SUNTRUST BANKS INC | 1,000 | $57,000 | 0.0% | $57.00 | $41.00 | — | COMMON | 867914103 |
| — | GENERAL ELECTRIC COMPANY | 1,845 | $50,000 | 0.0% | $27.10 | $28.94 | — | COMMON | 369604103 |
| PPG | P P G INDUSTRIES INC | 433 | $48,000 | 0.0% | $110.85 * | $92.15 | +1.8% | COMMON | 693506107 |
| AAPL | APPLE INC | 319 | $46,000 | 0.0% | $144.20 * | $25.00 | +33.9% | COMMON | 037833100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE | 1,439 | $41,000 | 0.0% | $28.49 | $25.69 | +10.6% | COMMON | 46434V803 |
| VUG | VANGUARD GROWTH | 281 | $36,000 | 0.0% | $128.11 * | $17.81 | +18.9% | COMMON | 922908736 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM | 670 | $36,000 | 0.0% | $53.73 | $44.56 | +19.3% | COMMON | 33734K109 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK | 582 | $33,000 | 0.0% | $56.70 | $50.80 | +12.9% | COMMON | 46432F834 |
| IWR | ISHARES RUSSELL MIDCAP | 165 | $32,000 | 0.0% | $193.94 * | $47.41 | +1.3% | COMMON | 464287499 |
| IWS | RUSSELL MIDCAP VALUE INDEX FUND | 365 | $31,000 | 0.0% | $84.93 | $83.21 | +1.1% | COMMON | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 147 | $27,000 | 0.0% | $183.67 * | $114.17 | +41.9% | COMMON | 91324P102 |
| DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | 390 | $27,000 | 0.0% | $69.23 | $68.43 | +1.6% | COMMON | 97717W760 |
| IBM | IBM | 167 | $26,000 | 0.0% | $155.69 * | $95.13 | +6.8% | COMMON | 459200101 |
| JNJ | JOHNSON & JOHNSON | 193 | $26,000 | 0.0% | $134.72 * | $87.05 | +20.0% | COMMON | 478160104 |
| CVS | C V S CORP DEL | 300 | $24,000 | 0.0% | $80.00 * | $61.05 | +0.8% | COMMON | 126650100 |
| IWV | RUSSELL 3000 INDEX FUND | 155 | $22,000 | 0.0% | $141.94 | $122.23 | +17.8% | COMMON | 464287689 |
| FYX | FIRST TRUST PORTFOLIOS SMALL CAP CORE AL | 390 | $22,000 | 0.0% | $56.41 | $45.38 | +22.5% | COMMON | 33734Y109 |
| PG | PROCTER & GAMBLE CO | 239 | $21,000 | 0.0% | $87.87 * | $70.14 | -1.0% | COMMON | 742718109 |
| SDY | SPDR S&P DIVIDEND ETF | 237 | $21,000 | 0.0% | $88.61 | $81.34 | +9.3% | COMMON | 78464A763 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 120 | $20,000 | 0.0% | $166.67 | $137.55 | +22.7% | COMMON | 464287648 |
| MO | ALTRIA GROUP | 271 | $20,000 | 0.0% | $73.80 * | $33.49 | +20.2% | COMMON | 02209S103 |
| MRK | MERCK & CO INC | 292 | $19,000 | 0.0% | $65.07 * | $39.48 | +19.1% | COMMON | 58933Y105 |
| DLN | WISDOMTREE LARGECAP DIV | 220 | $18,000 | 0.0% | $81.82 * | $41.79 | +0.6% | COMMON | 97717W307 |
| VZ | VERIZON COMMUNICATIONS | 386 | $17,000 | 0.0% | $44.04 * | $31.47 | -10.0% | COMMON | 92343V104 |
| T | AT&T CORP | 445 | $17,000 | 0.0% | $38.20 * | $15.23 | +1.1% | COMMON | 00206R102 |
| IJT | S&P SMALLCAP 600 GROWTH INDEX FUND | 111 | $17,000 | 0.0% | $153.15 * | $62.87 | +24.0% | COMMON | 464287887 |
| XHR | XENIA HOTELS & RESORTS INC COM | 852 | $17,000 | 0.0% | $19.95 | $19.95 | — | COMMON | 984017103 |
| HD | HOME DEPOT | 100 | $15,000 | 0.0% | $150.00 * | $104.97 | +19.0% | COMMON | 437076102 |
| — | DOW CHEMICAL | 224 | $14,000 | 0.0% | $62.50 | $62.50 | — | COMMON | 260543103 |
| GWX | SPDR S&P INTERNATIONAL | 392 | $13,000 | 0.0% | $33.16 | $30.12 | +10.8% | COMMON | 78463X871 |
| MSFT | MICROSOFT CORP | 176 | $12,000 | 0.0% | $68.18 * | $45.98 | +36.4% | COMMON | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 202 | $11,000 | 0.0% | $54.46 * | $43.63 | -6.3% | COMMON | 110122108 |
| KO | COCA COLA COMPANY | 200 | $9,000 | 0.0% | $45.00 * | $33.31 | +3.2% | COMMON | 191216100 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 130 | $9,000 | 0.0% | $69.23 | $69.03 | +1.6% | COMMON | 464287804 |
| VLUE | ISHARES EDGE MSCI USA VALUE FACTOR | 106 | $8,000 | 0.0% | $75.47 * | $72.70 | +1.2% | COMMON | 46432F388 |
| — | POWERSHARES S&P 500 HIGH BETA ETF | 225 | $8,000 | 0.0% | $35.56 | $35.56 | — | COMMON | 73937B829 |
| — | ALLERGAN PLC | 27 | $7,000 | 0.0% | $259.26 | $259.26 | — | COMMON | G0177J108 |
| — | NEW YORK COMMUNITY BANCORP INC | 530 | $7,000 | 0.0% | $13.21 | $15.09 | — | COMMON | 649445103 |
| BAX | BAXTER INTERNATIONAL INC | 112 | $7,000 | 0.0% | $62.50 * | $37.48 | +39.8% | COMMON | 071813109 |
| — | GLAXOSMITHKLINE PLC ADRF | 169 | $7,000 | 0.0% | $41.42 | $41.42 | — | COMMON | 37733W105 |
| MCD | MCDONALD'S | 41 | $6,000 | 0.0% | $146.34 * | $117.92 | +6.4% | COMMON | 580135101 |
| — | POWERSHARES RUSSELL 1000 EQUAL WGHT ETF | 184 | $5,000 | 0.0% | $27.17 | $27.17 | — | COMMON | 73937B571 |
| KMI | KINDER MORGAN INC DELAWARE COM USD0.01 | 236 | $5,000 | 0.0% | $21.19 * | $11.37 | +5.9% | COMMON | 49456B101 |
| SPEM | SPDR S&P EMERGING MARKET | 68 | $5,000 | 0.0% | $73.53 * | $32.89 | +1.3% | COMMON | 78463X509 |
| DBEM | DEUTSCHE X TRACKERS | 181 | $4,000 | 0.0% | $22.10 | $20.30 | +7.6% | COMMON | 233051101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 67 | $4,000 | 0.0% | $59.70 | $56.22 | +8.3% | COMMON | 46432F842 |
| CSCO | CISCO SYSTEMS INC | 83 | $3,000 | 0.0% | $36.14 * | $25.06 | -3.9% | COMMON | 17275R102 |
| WFC | WELLS FARGO & CO | 49 | $3,000 | 0.0% | $61.22 * | $37.23 | +17.4% | COMMON | 949746101 |
| KRE | SPDR S&P REGIONAL | 33 | $2,000 | 0.0% | $60.61 * | $55.97 | -1.8% | COMMON | 78464A698 |
| — | NASDAQ 100 SHARES | 18 | $2,000 | 0.0% | $111.11 | $115.85 | — | COMMON | 73935A104 |
| — | ISHARES CURRENCY HEDGED MSCI GERMANY | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 46434V704 |
| VSS | VANGUARD INTL EQUITY INDEX FDSFTSE ALL W | 11 | $1,000 | 0.0% | $90.91 * | $99.73 | +8.4% | COMMON | 922042718 |
| — | TWITTER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 90184L102 |
| — | TIME WARNER INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 887317303 |
| C | CITIGROUP INC | 1 | $0 | 0.0% | $0.00 | $33.10 | +53.2% | COMMON | 172967424 |
| V | VISA INC CL A | 1 | $0 | 0.0% | $0.00 | $80.87 | +9.3% | COMMON | 92826C839 |
| BBD | BANCO BRADESCO NEW ADR | 12 | $0 | 0.0% | $0.00 | $6.47 | +31.4% | COMMON | 059460303 |
| BABA | ALIBABA GROUP HLDG ADR | 1 | $0 | 0.0% | $0.00 | $78.26 | +80.0% | COMMON | 01609W102 |
| AXP | AMERICAN EXPRESS COMPANY | 1 | $0 | 0.0% | $0.00 | $55.25 | +35.5% | COMMON | 025816109 |
| — | VMWARE INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 928563402 |
| — | ANADARKO PETROLEUM CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 032511107 |
| AMAT | APPLIED MATERIALS INC. | 4 | $0 | 0.0% | $0.00 | $19.78 | +89.9% | COMMON | 038222105 |
| VOYA | VOYA FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $27.42 | +20.7% | COMMON | 929089100 |
| — | AMERICAN INTL GP 21WTS | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $51.16 | -1.8% | COMMON | 026874784 |
| ABT | ABBOTT LABORATORIES | 1 | $0 | 0.0% | $0.00 | $33.35 | +25.3% | COMMON | 002824100 |
| WEC | WEC ENERGY GROUP INC | 1 | $0 | 0.0% | $0.00 | $44.11 | +6.0% | COMMON | 92939U106 |
| IP | INTERNATIONAL PAPER CO | 1 | $0 | 0.0% | $0.00 | $26.29 | +40.9% | COMMON | 460146103 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G47791101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6 | $0 | 0.0% | $0.00 | $46.06 | +8.6% | COMMON | 46434G103 |
| A | AGILENT | 1 | $0 | 0.0% | $0.00 | $40.01 | +39.3% | COMMON | 00846U101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 1 | $0 | 0.0% | $0.00 | $37.62 | +3.2% | COMMON | 405217100 |
| — | MICHAEL KORS HOLDINGS COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | G60754101 |
| MET | METLIFE INC COM | 1 | $0 | 0.0% | $0.00 | $28.15 | +30.2% | COMMON | 59156R108 |
| FTI | FMC TECHNOLOGIES, INC | 1 | $0 | 0.0% | $0.00 | $22.64 | -18.0% | COMMON | G87110105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES I | 1 | $0 | 0.0% | $0.00 | $59.49 | +23.5% | COMMON | 31620M106 |
| ABBV | ABBVIE INC COM | 1 | $0 | 0.0% | $0.00 | $40.97 | +23.7% | COMMON | 00287Y109 |
| ES | EVERSOURCE ENERGY | 1 | $0 | 0.0% | $0.00 | $40.60 | +11.4% | COMMON | 30040W108 |
| MS | MORGAN STANLEY | 2 | $0 | 0.0% | $0.00 | $19.90 | +74.4% | 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 | +52.5% | COMMON | 81762P102 |
| NTRS | NORTHERN TRUST CORP | 1 | $0 | 0.0% | $0.00 | $53.49 | +42.7% | COMMON | 665859104 |
| ORCL | ORACLE CORPORATION | 3 | $0 | 0.0% | $0.00 | $34.58 | +27.6% | COMMON | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM | 1 | $0 | 0.0% | $0.00 | $56.73 | -15.6% | COMMON | 674599105 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $0.00 | $23.84 | -5.0% | COMMON | 25179M103 |
| DHR | DANAHER CORP DEL | 1 | $0 | 0.0% | $0.00 | $40.08 | +79.3% | COMMON | 235851102 |
| — | DU PONT E I DE NEMOUR&CO | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 263534109 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 1 | $0 | 0.0% | $0.00 | $94.70 | -1.8% | COMMON | 78464A607 |
| — | CITRIX SYSTEMS INC COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 177376100 |
| — | CENTURYTEL INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 156700106 |
| — | ROCKWELL COLLINS COM | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 774341101 |
| CTRA | CABOT OIL & GAS CORP COM | 2 | $0 | 0.0% | $0.00 | $17.47 | +5.1% | COMMON | 127097103 |
| — | SEAGATE TECHNOLOGY PLC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945M107 |
| SYF | SYNCHRONY FINANCIAL | 1 | $0 | 0.0% | $0.00 | $23.23 | +4.2% | COMMON | 87165B103 |
| — | CIT GROUP INC COM | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 125581801 |
| CFG | CITIZENS FINANCIAL | 3 | $0 | 0.0% | $0.00 | $15.46 | +63.9% | COMMON | 174610105 |
| TJX | T J X COS INC | 1 | $0 | 0.0% | $0.00 | $33.34 | -4.0% | COMMON | 872540109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1 | $0 | 0.0% | $0.00 | $14.75 | -9.5% | COMMON | 88023U101 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $0.00 | $16.03 | -40.7% | COMMON | 892356106 |