Q2 2017 Holdings
Filed 2017-08-11 | 95 holdings | $778.4K | 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 | $326.0K | 968 | 41.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $210.0K | 6,700 | 27.0% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $41.1K | 514,153 | 5.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.5K | 159,791 | 4.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $17.5K | 350,778 | 2.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $11.8K | 158,625 | 1.5% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $9.2K | 204,569 | 1.2% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $8.4K | 296,387 | 1.1% |
| New York REIT Inc. | COM | 64976L109 | $6.9K | 802,368 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.2K | 43,310 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.0K | 24,629 | 0.8% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.3K | 196,582 | 0.7% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.2K | 88,396 | 0.7% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 41,710 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 19,623 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.5K | 37,873 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 85,086 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 42,266 | 0.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.7K | 31,691 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 38,524 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,461 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 27,161 | 0.3% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,066 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 35,231 | 0.3% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 33,506 | 0.3% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $2.2K | 121,906 | 0.3% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.1K | 180,550 | 0.3% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 58,069 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 56,628 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 48,681 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 52,755 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,652 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,651 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 69,167 | 0.2% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 99,668 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.2K | 9,460 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 16,952 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,350 | 0.1% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.0K | 7,224 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $946 | 6,993 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $943 | 9,036 | 0.1% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $938 | 14,679 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $901 | 5,180 | 0.1% |
| General Electric Co. | COM | 369604103 | $857 | 31,739 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $839 | 13,236 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $835 | 7,112 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $826 | 11,894 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $772 | 19,844 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $770 | 9,163 | 0.1% |
| Vereit, Inc. Cl A | COM | 92339V100 | $758 | 93,151 | 0.1% |