Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 2, 2018
Total Value: $96.16M (78.5% shares, 21.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,404 | $12.93M | 13.4% | $39.08 | 0.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 125,012 | $5.911M | 6.1% | $43.49 | 0.0% | COM | 68389X105 |
| CME | CME GROUP INC | 39,221 | $5.728M | 6.0% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 765,425 | $4.707M | 4.9% | $6.15 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 511,459 | $4.572M | 4.8% | $8.94 | — | COM SHS | 38147W103 |
| GOOG | ALPHABET INC | 3,309 | $3.463M | 3.6% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| — | EATON VANCE LTD DUR INCOME F | 248,950 | $3.398M | 3.5% | $13.65 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 24,059 | $3.362M | 3.5% | $110.98 | 0.0% | COM | 478160104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 365,167 | $3.024M | 3.1% | $8.28 | — | COM | 184691103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 249,116 | $2.94M | 3.1% | $11.80 | — | COM | 18469P100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.339M | 2.4% | $105.43 | 0.0% | COM | 12503M108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 169,091 | $2.224M | 2.3% | $13.15 | — | COM | 31647Q106 |
| — | TORTOISE ENERGY INFRA CORP | 73,135 | $2.127M | 2.2% | $29.08 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 18,749 | $1.568M | 1.6% | $57.12 | 0.0% | COM | 30231G102 |
| — | MORGAN STANLEY EM MKTS DM DE | 186,241 | $1.434M | 1.5% | $7.70 | — | COM | 617477104 |
| — | CALAMOS STRATEGIC TOTL RETN | 118,099 | $1.427M | 1.5% | $12.08 | — | COM SH BEN INT | 128125101 |
| — | BUCKEYE PARTNERS L P | 28,720 | $1.423M | 1.5% | $49.55 | — | UNIT LTD PARTN | 118230101 |
| CAPL | CROSSAMERICA PARTNERS LP | 59,064 | $1.403M | 1.5% | $23.75 | — | UT LTD PTN INT | 22758A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,169 | $1.171M | 1.2% | $26.51 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,423 | $1.042M | 1.1% | $24.00 | — | COM | 19248A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,389 | $1.021M | 1.1% | $70.96 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 32,126 | $948K | 1.0% | $22.78 | 0.0% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 5,553 | $911K | 0.9% | $130.30 | 0.0% | COM | 009158106 |
| PFE | PFIZER INC | 22,882 | $829K | 0.9% | $23.80 | 0.0% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,000 | $824K | 0.9% | $137.33 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,879 | $774K | 0.8% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 8,897 | $761K | 0.8% | $75.26 | 0.0% | COM | 594918104 |
| — | BB&T CORP | 14,524 | $722K | 0.8% | $49.71 | — | COM | 054937107 |
| META | FACEBOOK INC | 4,040 | $713K | 0.7% | $175.52 | 0.0% | CL A | 30303M102 |
| PPL | PPL CORP | 21,435 | $663K | 0.7% | $24.88 | 0.0% | COM | 69351T106 |
| PFS | PROVIDENT FINL SVCS INC | 23,989 | $647K | 0.7% | $18.20 | 0.0% | COM | 74386T105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,900 | $645K | 0.7% | $79.30 | 0.0% | COM | 780087102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 45,535 | $634K | 0.7% | $13.92 | — | COM | 09253X102 |
| T | AT&T INC | 15,500 | $603K | 0.6% | $15.25 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 2,000 | $590K | 0.6% | $257.40 | 0.0% | COM | 097023105 |
| SUN | SUNOCO LP | 20,740 | $589K | 0.6% | $28.40 | — | COM U REP LP | 86765K109 |
| CVX | CHEVRON CORP NEW | 4,610 | $577K | 0.6% | $83.55 | 0.0% | COM | 166764100 |
| — | TABULA RASA HEALTHCARE INC | 20,300 | $569K | 0.6% | $28.03 | — | COM | 873379101 |
| IWR | ISHARES TR | 2,641 | $550K | 0.6% | $208.25 | — | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 5,094 | $548K | 0.6% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,056 | $541K | 0.6% | $81.33 | 0.0% | COM | 46625H100 |
| GIS | GENERAL MLS INC | 8,500 | $504K | 0.5% | $40.54 | 0.0% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 9,139 | $492K | 0.5% | $42.65 | 0.0% | COM | 064058100 |
| AMZN | AMAZON COM INC | 419 | $490K | 0.5% | $55.02 | 0.0% | COM | 023135106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 30,575 | $467K | 0.5% | $15.27 | — | COM | 184692101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,185 | $458K | 0.5% | $20.64 | — | UNIT LTD PARTN | 726503105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,559 | $438K | 0.5% | $13.05 | — | COM | 01883A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,763 | $424K | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 22,889 | $399K | 0.4% | $17.43 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,090 | $377K | 0.4% | $345.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VALEANT PHARMACEUTICALS INTL | 17,200 | $357K | 0.4% | $20.76 | — | COM | 91911K102 |
| MRK | MERCK & CO INC | 6,277 | $353K | 0.4% | $43.00 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 9,177 | $351K | 0.4% | $27.97 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 5,761 | $350K | 0.4% | $45.09 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $339K | 0.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $334K | 0.3% | $46.46 | 0.0% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST | 2,126 | $331K | 0.3% | $155.69 | — | UNIT SER 1 | 73935A104 |
| FULT | FULTON FINL CORP PA | 18,400 | $329K | 0.3% | $13.22 | 0.0% | COM | 360271100 |
| C | CITIGROUP INC | 4,424 | $329K | 0.3% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | ESSA BANCORP INC | 20,713 | $325K | 0.3% | $15.69 | — | COM | 29667D104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,049 | $320K | 0.3% | $31.96 | 0.0% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 22,050 | $319K | 0.3% | $14.47 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $314K | 0.3% | $267.01 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 598 | $307K | 0.3% | $513.38 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 5,845 | $302K | 0.3% | $51.67 | — | DWA MOMENTUM PTF | 73935X153 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,884 | $300K | 0.3% | $18.11 | 0.0% | COM | 68554V108 |
| XLV | SELECT SECTOR SPDR TR | 3,601 | $298K | 0.3% | $82.75 | — | SBI HEALTHCARE | 81369Y209 |
| IWV | ISHARES TR | 1,869 | $296K | 0.3% | $158.37 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 7,363 | $295K | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 4,610 | $295K | 0.3% | $49.00 | 0.0% | COM | 747525103 |
| KO | COCA COLA CO | 6,100 | $280K | 0.3% | $35.63 | 0.0% | COM | 191216100 |
| SUB | ISHARES TR | 2,613 | $274K | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 253 | $267K | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 1,720 | $264K | 0.3% | $113.37 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 2,835 | $260K | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| NBTB | NBT BANCORP INC | 6,800 | $250K | 0.3% | $37.72 | 0.0% | COM | 628778102 |
| — | BARCLAYS BK PLC | 37,935 | $248K | 0.3% | $6.54 | — | IPSP CROIL ETN | 06738C786 |
| ABBV | ABBVIE INC | 2,500 | $242K | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 2,433 | $240K | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,403 | $239K | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $232K | 0.2% | $639.76 | 0.0% | COM | 592688105 |
| — | CELGENE CORP | 2,200 | $230K | 0.2% | $104.55 | — | COM | 151020104 |
| FDX | FEDEX CORP | 912 | $228K | 0.2% | $199.05 | 0.0% | COM | 31428X106 |
| MPLX | MPLX LP | 6,400 | $227K | 0.2% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 4,901 | $226K | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| IJR | ISHARES TR | 2,854 | $219K | 0.2% | $76.73 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TRUST | 1,732 | $214K | 0.2% | $123.56 | — | GOLD SHS | 78463V107 |
| TRGP | TARGA RES CORP | 4,196 | $203K | 0.2% | $32.63 | 0.0% | COM | 87612G101 |
| VALE | VALE S A | 14,400 | $176K | 0.2% | $12.22 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,000 | $123K | 0.1% | $10.25 | — | SPONSORED ADR | 71654V408 |
| — | ENSCO PLC | 10,400 | $61,000 | 0.1% | $5.87 | — | SHS CLASS A | G3157S106 |
| — | WEATHERFORD INTL PLC | 14,600 | $61,000 | 0.1% | $4.18 | — | ORD SHS | G48833100 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $32,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 09066L105 |