Q1 2016 Holdings
Filed 2016-05-05 | 115 holdings | $264.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $65.1K | 806,896 | 24.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $11.8K | 273,001 | 4.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.7K | 187,060 | 4.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.8K | 52,538 | 4.1% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $9.2K | 160,574 | 3.5% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.0K | 206,394 | 3.4% |
| Vereit, Inc. Cl A | COM | 92339V100 | $8.7K | 978,165 | 3.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $7.0K | 87,363 | 2.6% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $7.0K | 294,637 | 2.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 104,760 | 2.1% |
| Apple, Inc. | COM | 37833100 | $5.1K | 46,629 | 1.9% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.0K | 203,151 | 1.9% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $5.0K | 49,661 | 1.9% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 43,445 | 1.6% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $4.3K | 20,577 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 48,546 | 1.5% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 20,547 | 1.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 35,958 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,919 | 1.2% |
| Dentsply Intl Inc | COM | 249030107 | $2.9K | 47,572 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 27,299 | 1.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.4K | 37,692 | 0.9% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.3K | 144,241 | 0.9% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 32,000 | 0.8% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.2K | 54,858 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 41,263 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 30,367 | 0.7% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 166,447 | 0.7% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 12,498 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 60,098 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 20,920 | 0.7% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $1.7K | 24,452 | 0.7% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $1.7K | 178,000 | 0.6% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 14,974 | 0.6% |
| Spdr BarCap Convertible Securities(CWB) | BRC CNV SECS EFT | 78464A359 | $1.6K | 37,843 | 0.6% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 29,331 | 0.6% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.5K | 84,031 | 0.6% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.5K | 15,179 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.5K | 53,434 | 0.5% |
| General Electric Co. | COM | 369604103 | $1.3K | 42,168 | 0.5% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.3K | 15,227 | 0.5% |
| PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | $1.3K | 55,821 | 0.5% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $1.3K | 120,821 | 0.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 10,761 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 12,209 | 0.4% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.1K | 74,329 | 0.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 19,836 | 0.4% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $991 | 14,593 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $983 | 24,521 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $967 | 11,429 | 0.4% |