Q3 2017 Holdings
Filed 2017-11-02 | 95 holdings | $808.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $352.0K | 968 | 43.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $225.0K | 6,700 | 27.8% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.9K | 164,395 | 4.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $35.8K | 448,751 | 4.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $19.7K | 374,496 | 2.4% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.2K | 144,866 | 1.1% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $9.2K | 204,269 | 1.1% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $7.1K | 217,819 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.6K | 42,614 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.2K | 24,486 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 92,883 | 0.7% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $5.1K | 196,082 | 0.6% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,710 | 0.6% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.9K | 19,339 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.6K | 37,104 | 0.6% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 84,758 | 0.5% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 31,296 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.4K | 36,865 | 0.4% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2K | 83,802 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 33,738 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,544 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 48,230 | 0.3% |
| 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% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.2K | 179,550 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.0K | 56,628 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 32,231 | 0.2% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 47,774 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 27,013 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.8K | 52,755 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,451 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.3K | 68,797 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 9,460 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.2K | 16,726 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 7,773 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,750 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 8,936 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $937 | 13,236 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $934 | 6,677 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $931 | 82,962 | 0.1% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $855 | 9,536 | 0.1% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $837 | 14,679 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $775 | 11,894 | 0.1% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $774 | 9,109 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $764 | 19,844 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $734 | 4,102 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $705 | 6,457 | 0.1% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $696 | 38,356 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $672 | 10,540 | 0.1% |
| General Electric Co. | COM | 369604103 | $637 | 26,350 | 0.1% |