Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value: $103M (74.8% shares, 25.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,368 | $13.77M | 13.4% | $42.75 | 0.0% | COM | 037833100 |
| CME | CME GROUP INC | 39,221 | $6.429M | 6.3% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 126,926 | $5.592M | 5.4% | $43.49 | -5.3% | COM | 68389X105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 870,858 | $5.347M | 5.2% | $6.12 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 539,854 | $4.869M | 4.7% | $8.92 | — | COM SHS | 38147W103 |
| — | EATON VANCE LTD DUR INCOME F | 285,285 | $3.589M | 3.5% | $13.55 | — | COM | 27828H105 |
| JNJ | JOHNSON & JOHNSON | 26,726 | $3.243M | 3.2% | $110.72 | -9.0% | COM | 478160104 |
| — | CLEARBRIDGE AMERN ENERG MLP | 365,450 | $2.759M | 2.7% | $8.24 | — | COM | 184691103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 215,753 | $2.522M | 2.5% | $12.65 | — | COM | 31647Q106 |
| — | TABULA RASA HEALTHCARE INC | 38,453 | $2.454M | 2.4% | $42.77 | — | COM | 873379101 |
| — | TORTOISE ENERGY INFRA CORP | 88,520 | $2.363M | 2.3% | $28.46 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 212,364 | $2.321M | 2.3% | $11.80 | — | COM | 18469P100 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.954M | 1.9% | $105.43 | -9.3% | COM | 12503M108 |
| AMZN | AMAZON COM INC | 1,124 | $1.911M | 1.9% | $79.37 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,971 | $1.9M | 1.9% | $56.87 | -1.3% | COM | 30231G102 |
| — | CALAMOS STRATEGIC TOTL RETN | 137,672 | $1.744M | 1.7% | $12.09 | — | COM SH BEN INT | 128125101 |
| — | MORGAN STANLEY EM MKTS DM DE | 236,334 | $1.583M | 1.5% | $7.51 | — | COM | 617477104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,476 | $1.397M | 1.4% | $26.48 | — | COM | 293792107 |
| — | COHEN & STEERS INFRASTRUCTUR | 55,629 | $1.263M | 1.2% | $23.49 | — | COM | 19248A109 |
| PPL | PPL CORP | 42,722 | $1.22M | 1.2% | $22.72 | -13.2% | COM | 69351T106 |
| — | BUCKEYE PARTNERS L P | 34,475 | $1.212M | 1.2% | $47.47 | — | UNIT LTD PARTN | 118230101 |
| CAPL | CROSSAMERICA PARTNERS LP | 69,474 | $1.173M | 1.1% | $22.96 | — | UT LTD PTN INT | 22758A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,987 | $1.104M | 1.1% | $69.59 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 3,969 | $1.077M | 1.0% | $266.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,245 | $1.01M | 1.0% | $76.53 | +17.3% | COM | 594918104 |
| PFE | PFIZER INC | 25,950 | $941K | 0.9% | $23.86 | +1.9% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 5,440 | $847K | 0.8% | $135.57 | 0.0% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 6,000 | $843K | 0.8% | $137.33 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 25,592 | $822K | 0.8% | $15.05 | -3.5% | COM | 00206R102 |
| META | FACEBOOK INC | 4,171 | $811K | 0.8% | $175.60 | +2.2% | CL A | 30303M102 |
| BA | BOEING CO | 2,218 | $744K | 0.7% | $330.36 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 7,012 | $731K | 0.7% | $84.33 | +5.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 6,459 | $677K | 0.7% | $97.99 | -0.8% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 23,656 | $667K | 0.6% | $24.85 | 0.0% | COM | 060505104 |
| — | BB&T CORP | 12,606 | $636K | 0.6% | $50.45 | — | COM | 054937107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,788 | $635K | 0.6% | $343.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,531 | $632K | 0.6% | $242.19 | — | S&P 500 ETF SHS | 922908363 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,460 | $626K | 0.6% | $20.87 | — | UNIT LTD PARTN | 726503105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 47,339 | $625K | 0.6% | $13.86 | — | COM | 09253X102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 48,409 | $611K | 0.6% | $12.93 | — | COM | 01883A107 |
| CVX | CHEVRON CORP NEW | 4,742 | $600K | 0.6% | $83.72 | +6.5% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,800 | $587K | 0.6% | $79.30 | -3.5% | COM | 780087102 |
| SUN | SUNOCO LP | 20,740 | $518K | 0.5% | $28.40 | — | COM U REP LP | 86765K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,495 | $488K | 0.5% | $102.22 | -2.2% | COM | 459200101 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $481K | 0.5% | $18.20 | +1.9% | COM | 74386T105 |
| QQQ | INVESCO QQQ TR | 2,797 | $480K | 0.5% | $171.61 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 2,830 | $459K | 0.4% | $157.63 | — | RUSSELL 3000 ETF | 464287689 |
| CMCSA | COMCAST CORP NEW | 13,869 | $455K | 0.4% | $29.72 | -9.7% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,742 | $451K | 0.4% | $56.07 | -5.4% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 6,696 | $449K | 0.4% | $55.73 | -1.2% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 5,657 | $442K | 0.4% | $68.75 | -10.1% | COM | 742718109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 30,575 | $432K | 0.4% | $15.27 | — | COM | 184692101 |
| — | GENERAL ELECTRIC CO | 29,055 | $395K | 0.4% | $16.60 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 8,823 | $391K | 0.4% | $40.55 | -17.6% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,674 | $386K | 0.4% | $32.10 | +0.3% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 7,074 | $382K | 0.4% | $44.56 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,934 | $361K | 0.4% | $194.92 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,871 | $356K | 0.3% | $43.00 | +3.5% | COM | 58933Y105 |
| WMT | WALMART INC | 4,139 | $355K | 0.3% | $26.61 | -5.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 309 | $349K | 0.3% | $51.84 | +4.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 3,960 | $331K | 0.3% | $82.53 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 5,912 | $328K | 0.3% | $45.17 | -4.0% | COM | 949746101 |
| — | ESSA BANCORP INC | 20,721 | $328K | 0.3% | $15.69 | — | COM | 29667D104 |
| FDX | FEDEX CORP | 1,396 | $317K | 0.3% | $206.36 | +4.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,703 | $316K | 0.3% | $183.41 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 627 | $313K | 0.3% | $513.96 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 1,599 | $312K | 0.3% | $154.76 | +0.2% | COM | 437076102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,595 | $310K | 0.3% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| HON | HONEYWELL INTL INC | 2,126 | $306K | 0.3% | $113.83 | -0.2% | COM | 438516106 |
| FULT | FULTON FINL CORP PA | 18,400 | $304K | 0.3% | $13.22 | -4.3% | COM | 360271100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $302K | 0.3% | $46.46 | -12.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,634 | $298K | 0.3% | $51.69 | 0.0% | COM | 126650100 |
| IEFA | ISHARES TR | 4,693 | $297K | 0.3% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 3,404 | $277K | 0.3% | $76.51 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 904 | $267K | 0.3% | $262.53 | 0.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 1,326 | $261K | 0.3% | $163.99 | +10.0% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 6,800 | $259K | 0.3% | $37.72 | -0.0% | COM | 628778102 |
| CSCO | CISCO SYS INC | 5,910 | $254K | 0.2% | $27.97 | +24.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,410 | $247K | 0.2% | $49.00 | -6.3% | COM | 747525103 |
| INTC | INTEL CORP | 4,569 | $227K | 0.2% | $36.72 | +22.7% | COM | 458140100 |
| IWB | ISHARES TR | 1,489 | $226K | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| MDT | MEDTRONIC PLC | 2,637 | $226K | 0.2% | $67.37 | +1.7% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,001 | $221K | 0.2% | $200.65 | 0.0% | COM | 38141G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $221K | 0.2% | $639.56 | -10.8% | COM | 592688105 |
| — | DOWDUPONT INC | 3,319 | $219K | 0.2% | $63.57 | — | COM | 26078J100 |
| KO | COCA COLA CO | 4,971 | $218K | 0.2% | $35.54 | -4.3% | COM | 191216100 |
| MPLX | MPLX LP | 6,400 | $218K | 0.2% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| XLK | SELECT SECTOR SPDR TR | 3,127 | $217K | 0.2% | $65.34 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 2,818 | $214K | 0.2% | $75.94 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 2,268 | $210K | 0.2% | $66.97 | +5.3% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 4,196 | $208K | 0.2% | $36.11 | 0.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 520 | $204K | 0.2% | $34.09 | 0.0% | COM | 64110L106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,433 | $204K | 0.2% | $66.34 | 0.0% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 1,709 | $203K | 0.2% | $118.78 | — | GOLD SHS | 78463V107 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,045 | $198K | 0.2% | $18.11 | -6.8% | COM | 68554V108 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,000 | $77,000 | 0.1% | $4.69 | — | COM | 483709101 |
| — | WEATHERFORD INTL PLC | 12,623 | $42,000 | 0.0% | $4.11 | — | ORD SHS | G48833100 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $25,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $21,000 | 0.0% | $2.20 | — | COM | 09066L105 |