Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $114M (75.9% shares, 24.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,711 | $16.86M | 14.9% | $42.75 | +15.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 129,607 | $6.683M | 5.9% | $43.49 | +0.2% | COM | 68389X105 |
| CME | CME GROUP INC | 39,221 | $6.676M | 5.9% | $105.45 | +22.4% | COM CL A | 12572Q105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 908,776 | $5.862M | 5.2% | $6.14 | — | COM | 38148G107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 532,333 | $4.903M | 4.3% | $8.92 | — | COM SHS | 38147W103 |
| JNJ | JOHNSON & JOHNSON | 27,158 | $3.752M | 3.3% | $110.67 | -2.4% | COM | 478160104 |
| — | EATON VANCE LTD DUR INCOME F | 289,571 | $3.672M | 3.2% | $13.53 | — | COM | 27828H105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 380,743 | $2.996M | 2.6% | $8.23 | — | COM | 184691103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 235,348 | $2.874M | 2.5% | $12.61 | — | COM | 31647Q106 |
| — | TABULA RASA HEALTHCARE INC | 31,995 | $2.598M | 2.3% | $42.77 | — | COM | 873379101 |
| — | TORTOISE ENERGY INFRA CORP | 95,251 | $2.565M | 2.3% | $28.36 | — | COM | 89147L100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 213,315 | $2.436M | 2.1% | $11.80 | — | COM | 18469P100 |
| AMZN | AMAZON COM INC | 1,147 | $2.297M | 2.0% | $79.67 | +18.0% | COM | 023135106 |
| — | MORGAN STANLEY EM MKTS DM DE | 325,634 | $2.195M | 1.9% | $7.30 | — | COM | 617477104 |
| XOM | EXXON MOBIL CORP | 22,573 | $1.919M | 1.7% | $56.87 | +2.3% | COM | 30231G102 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,774 | $1.802M | 1.6% | $105.43 | -13.2% | COM | 12503M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,851 | $1.518M | 1.3% | $26.58 | — | COM | 293792107 |
| CAPL | CROSSAMERICA PARTNERS LP | 77,573 | $1.404M | 1.2% | $22.45 | — | UT LTD PTN INT | 22758A105 |
| — | BUCKEYE PARTNERS L P | 38,975 | $1.392M | 1.2% | $46.11 | — | UNIT LTD PARTN | 118230101 |
| MSFT | MICROSOFT CORP | 12,084 | $1.382M | 1.2% | $80.22 | +25.7% | COM | 594918104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 105,107 | $1.377M | 1.2% | $13.02 | — | COM | 01883A107 |
| PPL | PPL CORP | 46,589 | $1.363M | 1.2% | $22.58 | -6.4% | COM | 69351T106 |
| — | COHEN & STEERS INFRASTRUCTUR | 57,136 | $1.264M | 1.1% | $23.46 | — | COM | 19248A109 |
| PFE | PFIZER INC | 28,346 | $1.249M | 1.1% | $24.18 | +14.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 3,935 | $1.144M | 1.0% | $266.44 | — | TR UNIT | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,999 | $1.083M | 1.0% | $69.59 | — | COM UNIT RP LP | 559080106 |
| APD | AIR PRODS & CHEMS INC | 5,446 | $910K | 0.8% | $135.57 | +0.3% | COM | 009158106 |
| T | AT&T INC | 26,777 | $899K | 0.8% | $15.03 | -3.6% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 6,000 | $898K | 0.8% | $137.33 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 7,131 | $834K | 0.7% | $98.80 | +7.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 7,187 | $811K | 0.7% | $84.53 | +9.6% | COM | 46625H100 |
| BA | BOEING CO | 2,066 | $768K | 0.7% | $330.36 | +2.6% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,460 | $687K | 0.6% | $21.02 | — | UNIT LTD PARTN | 726503105 |
| META | FACEBOOK INC | 4,171 | $686K | 0.6% | $175.60 | +2.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 23,181 | $683K | 0.6% | $24.85 | +2.5% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,855 | $681K | 0.6% | $344.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 2,532 | $676K | 0.6% | $242.19 | — | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTL RETN | 48,286 | $649K | 0.6% | $12.09 | — | COM SH BEN INT | 128125101 |
| SUN | SUNOCO LP | 21,740 | $642K | 0.6% | $28.45 | — | COM U REP LP | 86765K109 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,800 | $625K | 0.6% | $79.30 | -1.1% | COM | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,095 | $619K | 0.5% | $102.08 | -0.8% | COM | 459200101 |
| — | BB&T CORP | 12,620 | $613K | 0.5% | $50.45 | — | COM | 054937107 |
| CVX | CHEVRON CORP NEW | 4,652 | $569K | 0.5% | $83.72 | +5.0% | COM | 166764100 |
| C | CITIGROUP INC | 7,862 | $564K | 0.5% | $55.88 | -2.0% | COM NEW | 172967424 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 42,867 | $561K | 0.5% | $13.86 | — | COM | 09253X102 |
| PG | PROCTER AND GAMBLE CO | 6,645 | $553K | 0.5% | $68.61 | -1.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,846 | $529K | 0.5% | $171.86 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 14,825 | $525K | 0.5% | $29.70 | -1.2% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 8,069 | $492K | 0.4% | $55.10 | -5.6% | COM | 806857108 |
| IWV | ISHARES TR | 2,841 | $489K | 0.4% | $157.63 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 1,901 | $458K | 0.4% | $207.92 | +2.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,172 | $450K | 0.4% | $158.24 | +6.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,101 | $450K | 0.4% | $195.74 | +4.8% | CL B NEW | 084670702 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 30,575 | $444K | 0.4% | $15.27 | — | COM | 184692101 |
| HON | HONEYWELL INTL INC | 2,608 | $434K | 0.4% | $115.27 | +5.5% | COM | 438516106 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $429K | 0.4% | $18.20 | -1.9% | COM | 74386T105 |
| CVS | CVS HEALTH CORP | 5,397 | $425K | 0.4% | $52.37 | +7.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 5,871 | $417K | 0.4% | $43.00 | +17.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,709 | $412K | 0.4% | $32.10 | +11.0% | COM | 92343V104 |
| WMT | WALMART INC | 4,354 | $409K | 0.4% | $26.65 | +2.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 329 | $397K | 0.3% | $52.34 | +14.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 840 | $396K | 0.3% | $503.17 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $389K | 0.3% | $262.87 | +0.5% | COM | 539830109 |
| GIS | GENERAL MLS INC | 8,823 | $379K | 0.3% | $40.55 | -13.8% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 3,970 | $378K | 0.3% | $82.53 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 7,074 | $361K | 0.3% | $44.56 | -4.2% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,450 | $338K | 0.3% | $46.46 | -3.2% | COM | 110122108 |
| — | ESSA BANCORP INC | 20,725 | $337K | 0.3% | $15.69 | — | COM | 29667D104 |
| MDT | MEDTRONIC PLC | 3,326 | $327K | 0.3% | $69.22 | +10.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,525 | $326K | 0.3% | $49.14 | +11.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,017 | $316K | 0.3% | $45.19 | +2.9% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 27,856 | $314K | 0.3% | $16.60 | — | COM | 369604103 |
| FULT | FULTON FINL CORP PA | 18,400 | $306K | 0.3% | $13.22 | -2.8% | COM | 360271100 |
| IEFA | ISHARES TR | 4,693 | $301K | 0.3% | $65.84 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,349 | $300K | 0.3% | $164.61 | +21.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,758 | $290K | 0.3% | $182.83 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,268 | $284K | 0.3% | $199.76 | -1.7% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 3,404 | $275K | 0.2% | $76.51 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 5,586 | $272K | 0.2% | $27.97 | +28.9% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,263 | $268K | 0.2% | $66.70 | +1.6% | COM | 674599105 |
| NBTB | NBT BANCORP INC | 6,800 | $261K | 0.2% | $37.72 | +5.6% | COM | 628778102 |
| IWB | ISHARES TR | 1,494 | $242K | 0.2% | $147.09 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 3,133 | $236K | 0.2% | $65.34 | — | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 4,196 | $236K | 0.2% | $36.11 | +14.3% | COM | 87612G101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 382 | $233K | 0.2% | $639.56 | -8.0% | COM | 592688105 |
| KO | COCA COLA CO | 5,026 | $232K | 0.2% | $35.55 | +2.1% | COM | 191216100 |
| INTC | INTEL CORP | 4,810 | $227K | 0.2% | $36.96 | +12.3% | COM | 458140100 |
| MPLX | MPLX LP | 6,400 | $222K | 0.2% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 2,291 | $217K | 0.2% | $66.99 | +3.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,826 | $214K | 0.2% | $75.94 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 1,959 | $210K | 0.2% | $90.28 | 0.0% | COM | 532457108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,400 | $203K | 0.2% | $55.41 | — | DWA MOMENTUM | 46137V837 |
| V | VISA INC | 1,332 | $200K | 0.2% | $135.08 | 0.0% | COM CL A | 92826C839 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,045 | $186K | 0.2% | $18.11 | -9.5% | COM | 68554V108 |
| F | FORD MTR CO DEL | 13,707 | $127K | 0.1% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | KANDI TECHNOLOGIES GROUP INC | 18,000 | $87,000 | 0.1% | $4.69 | — | COM | 483709101 |
| — | WEATHERFORD INTL PLC | 12,623 | $34,000 | 0.0% | $4.11 | — | ORD SHS | G48833100 |
| — | APPLIED DNA SCIENCES INC | 20,000 | $30,000 | 0.0% | $1.60 | — | COM NEW | 03815U201 |
| — | BIOTIME INC | 10,000 | $24,000 | 0.0% | $2.20 | — | COM | 09066L105 |
| — | RITE AID CORP | 12,000 | $15,000 | 0.0% | $1.25 | — | COM | 767754104 |