Q1 2018 Holdings
Filed 2018-04-17 | 101 holdings | $892.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $358.0K | 8,340 | 40.1% |
| Charter Communications Inc. DEl Cl A(CHTR) | CL A | 16119P108 | $301.0K | 968 | 33.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $49.7K | 205,104 | 5.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 439,044 | 2.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $23.0K | 293,045 | 2.6% |
| AmeriGas Partners LP(APU) | UNIT L P INT | 030975106 | $8.1K | 202,169 | 0.9% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.6K | 121,287 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.1K | 111,251 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.1K | 42,174 | 0.8% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $6.7K | 231,358 | 0.8% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $6.4K | 24,091 | 0.7% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 21,799 | 0.6% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,469 | 0.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $4.8K | 196,082 | 0.5% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $4.6K | 34,060 | 0.5% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $4.4K | 114,187 | 0.5% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 67,978 | 0.4% |
| iShares Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $3.4K | 22,231 | 0.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 29,414 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 27,161 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.6K | 32,640 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.5K | 27,066 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,192 | 0.3% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $2.1K | 179,550 | 0.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 32,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.9K | 56,353 | 0.2% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.9K | 52,755 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 35,996 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $1.7K | 47,570 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 32,231 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 17,540 | 0.2% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.5K | 9,835 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 18,086 | 0.2% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,593 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.1K | 70,085 | 0.1% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $1.0K | 13,236 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0K | 8,936 | 0.1% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $955 | 9,193 | 0.1% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $808 | 5,501 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $797 | 7,850 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $752 | 5,299 | 0.1% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $709 | 38,013 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $681 | 19,940 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $662 | 10,465 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $653 | 7,002 | 0.1% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $637 | 10,546 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $621 | 4,934 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $604 | 6,101 | 0.1% |
| iShares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $595 | 3,174 | 0.1% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $583 | 8,496 | 0.1% |