Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $76.54M (69.0% shares, 31.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 39,221 | $6.344M | 8.3% | $105.45 | +14.8% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 125,854 | $5.758M | 7.5% | $43.49 | +1.8% | COM | 68389X105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 824,023 | $4.73M | 6.2% | $6.12 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 520,608 | $4.045M | 5.3% | $8.92 | — | COM SHS | 38147W103 |
| — | EATON VANCE LTD DUR INCOME F | 269,824 | $3.513M | 4.6% | $13.60 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 26,787 | $3.433M | 4.5% | $110.72 | -2.1% | COM | 478160104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 239,496 | $2.352M | 3.1% | $11.80 | — | COM | 18469P100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 345,387 | $2.352M | 3.1% | $8.28 | — | COM | 184691103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 205,272 | $2.168M | 2.8% | $12.70 | — | COM | 31647Q106 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $2.142M | 2.8% | $105.43 | +4.1% | COM | 12503M108 |
| — | TORTOISE ENERGY INFRA CORP | 83,640 | $2.089M | 2.7% | $28.57 | — | COM | 89147L100 |
| XOM | EXXON MOBIL CORP | 22,390 | $1.67M | 2.2% | $56.89 | -2.0% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTL RETN | 129,831 | $1.536M | 2.0% | $12.06 | — | COM SH BEN INT | 128125101 |
| — | MORGAN STANLEY EM MKTS DM DE | 191,918 | $1.501M | 2.0% | $7.70 | — | COM | 617477104 |
| CAPL | CROSSAMERICA PARTNERS LP | 63,478 | $1.305M | 1.7% | $23.53 | — | UT LTD PTN INT | 22758A105 |
| — | BUCKEYE PARTNERS L P | 33,745 | $1.262M | 1.6% | $47.74 | — | UNIT LTD PARTN | 118230101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,980 | $1.15M | 1.5% | $26.39 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 52,846 | $1.131M | 1.5% | $23.53 | — | COM | 19248A109 |
| PPL | PPL CORP | 36,369 | $1.029M | 1.3% | $23.24 | -10.1% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,145 | $942K | 1.2% | $69.59 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 10,100 | $922K | 1.2% | $76.34 | +10.4% | COM | 594918104 |
| — | TABULA RASA HEALTHCARE INC | 23,612 | $916K | 1.2% | $29.54 | — | COM | 873379101 |
| PFE | PFIZER INC | 24,376 | $865K | 1.1% | $23.83 | +1.7% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 6,000 | $814K | 1.1% | $137.33 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 7,191 | $791K | 1.0% | $84.33 | +8.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,919 | $768K | 1.0% | $264.68 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,186 | $747K | 1.0% | $343.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 8,896 | $735K | 1.0% | $72.87 | 0.0% | COM | 571748102 |
| META | FACEBOOK INC | 4,170 | $666K | 0.9% | $175.60 | +1.5% | CL A | 30303M102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 49,137 | $644K | 0.8% | $13.86 | — | COM | 09253X102 |
| DIS | DISNEY WALT CO | 6,321 | $635K | 0.8% | $98.01 | +3.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 17,170 | $612K | 0.8% | $15.31 | +3.3% | COM | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,800 | $603K | 0.8% | $79.30 | +2.4% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 2,479 | $600K | 0.8% | $242.03 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 5,216 | $595K | 0.8% | $83.72 | +1.6% | COM | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,460 | $583K | 0.8% | $20.87 | — | UNIT LTD PARTN | 726503105 |
| SUN | SUNOCO LP | 20,740 | $529K | 0.7% | $28.40 | — | COM U REP LP | 86765K109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 38,829 | $493K | 0.6% | $13.00 | — | COM | 01883A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,032 | $465K | 0.6% | $102.57 | +4.6% | COM | 459200101 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $448K | 0.6% | $18.20 | -2.1% | COM | 74386T105 |
| IWV | ISHARES TR | 2,830 | $442K | 0.6% | $157.63 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES QQQ TRUST | 2,725 | $436K | 0.6% | $156.64 | — | UNIT SER 1 | 73935A104 |
| SLB | SCHLUMBERGER LTD | 6,548 | $424K | 0.6% | $55.74 | 0.0% | COM | 806857108 |
| GIS | GENERAL MLS INC | 8,823 | $398K | 0.5% | $40.55 | +1.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 29,055 | $392K | 0.5% | $16.60 | — | COM | 369604103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 30,575 | $385K | 0.5% | $15.27 | — | COM | 184692101 |
| C | CITIGROUP INC | 5,570 | $376K | 0.5% | $56.71 | +1.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 4,313 | $351K | 0.5% | $82.53 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 5,240 | $345K | 0.5% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $345K | 0.5% | $46.46 | +3.5% | COM | 110122108 |
| MRK | MERCK & CO INC | 6,207 | $338K | 0.4% | $43.00 | -1.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,244 | $336K | 0.4% | $71.06 | -4.5% | COM | 742718109 |
| — | BLACKROCK INC | 616 | $334K | 0.4% | $514.22 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 9,712 | $332K | 0.4% | $30.95 | +2.7% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,874 | $329K | 0.4% | $32.09 | +2.9% | COM | 92343V104 |
| FULT | FULTON FINL CORP PA | 18,400 | $327K | 0.4% | $13.22 | +1.1% | COM | 360271100 |
| FDX | FEDEX CORP | 1,354 | $325K | 0.4% | $206.05 | +7.0% | COM | 31428X106 |
| KO | COCA COLA CO | 7,236 | $314K | 0.4% | $35.54 | -1.3% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 5,932 | $311K | 0.4% | $45.17 | +5.7% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,685 | $309K | 0.4% | $183.38 | — | SPONSORED ADS | 01609W102 |
| — | ESSA BANCORP INC | 20,717 | $304K | 0.4% | $15.69 | — | COM | 29667D104 |
| GOOGL | ALPHABET INC | 284 | $295K | 0.4% | $51.65 | +6.5% | CAP STK CL A | 02079K305 |
| — | POWERSHARES ETF TRUST | 5,595 | $295K | 0.4% | $51.67 | — | DWA MOMENTUM PTF | 73935X153 |
| HON | HONEYWELL INTL INC | 1,948 | $282K | 0.4% | $113.85 | +3.2% | COM | 438516106 |
| — | BARCLAYS BK PLC | 37,710 | $276K | 0.4% | $6.54 | — | IPSP CROIL ETN | 06738C786 |
| CSCO | CISCO SYS INC | 6,277 | $269K | 0.4% | $27.97 | +19.6% | COM | 17275R102 |
| WMT | WALMART INC | 3,025 | $269K | 0.4% | $27.12 | +4.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,398 | $249K | 0.3% | $154.72 | 0.0% | COM | 437076102 |
| IWB | ISHARES TR | 1,686 | $248K | 0.3% | $147.09 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,410 | $244K | 0.3% | $49.00 | +5.9% | COM | 747525103 |
| NBTB | NBT BANCORP INC | 6,800 | $241K | 0.3% | $37.72 | -2.9% | COM | 628778102 |
| INTC | INTEL CORP | 4,480 | $233K | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,303 | $228K | 0.3% | $163.70 | 0.0% | CL A | 57636Q104 |
| SUB | ISHARES TR | 2,146 | $225K | 0.3% | $104.86 | — | SHRT NAT MUN ETF | 464288158 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $220K | 0.3% | $639.56 | -1.7% | COM | 592688105 |
| VNQ | VANGUARD INDEX FDS | 2,870 | $217K | 0.3% | $75.61 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 3,321 | $217K | 0.3% | $65.34 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 6,400 | $211K | 0.3% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| — | DOWDUPONT INC | 3,319 | $211K | 0.3% | $63.57 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,218 | $210K | 0.3% | $66.89 | +17.4% | COM | 00287Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,130 | $205K | 0.3% | $18.11 | +4.7% | COM | 68554V108 |
| MDT | MEDTRONIC PLC | 2,534 | $203K | 0.3% | $67.32 | 0.0% | SHS | G5960L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 13,000 | $63,000 | 0.1% | $4.85 | — | COM | 483709101 |
| — | WEATHERFORD INTL PLC | 15,123 | $35,000 | 0.0% | $4.11 | — | ORD SHS | G48833100 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $29,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $27,000 | 0.0% | $2.20 | — | COM | 09066L105 |