Q3 2016 Holdings
Filed 2016-11-04 | 118 holdings | $524.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $261.0K | 968 | 49.8% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $61.3K | 758,802 | 11.7% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 87,473 | 3.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 257,441 | 2.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.3K | 178,551 | 2.2% |
| Vereit, Inc. Cl A | COM | 92339V100 | $10.1K | 976,397 | 1.9% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.4K | 206,218 | 1.8% |
| New York REIT Inc. | COM | 64976L109 | $8.7K | 946,575 | 1.7% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $7.4K | 294,637 | 1.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.6K | 25,773 | 1.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.5K | 199,410 | 1.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.4K | 101,449 | 1.0% |
| Apple, Inc. | COM | 37833100 | $5.4K | 47,809 | 1.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $5.4K | 63,415 | 1.0% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $5.0K | 23,136 | 1.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 44,385 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.0K | 45,014 | 0.8% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 67,799 | 0.8% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 33,029 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,250 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $3.2K | 30,647 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 53,050 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.5K | 42,773 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,000 | 0.4% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.3K | 142,577 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.1K | 27,219 | 0.4% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 50,560 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 58,183 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.9K | 52,722 | 0.4% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 180,550 | 0.4% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 133,543 | 0.3% |
| Realty Income Corp.(O) | COM | 756109104 | $1.7K | 24,894 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,717 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.6K | 68,576 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,846 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,050 | 0.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 10,433 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 10,219 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 21,271 | 0.2% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $1.2K | 15,637 | 0.2% |
| Schwab U.S. Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,476 | 0.2% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 7,600 | 0.2% |
| General Electric Co. | COM | 369604103 | $1.1K | 37,441 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 10,645 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $1.0K | 14,560 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.0K | 11,151 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0K | 30,875 | 0.2% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $892 | 9,178 | 0.2% |
| The Hershey Company(HSY) | COM | 427866108 | $865 | 9,044 | 0.2% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $855 | 12,185 | 0.2% |