| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 806,896 | 65,064,000 | 24.58% | ||
| 2 | VANGUARD INTL EQUITY INDEX F | 273,001 | 11,780,000 | 4.45% | ||
| 3 | ALTRIA GROUP INC | 187,060 | 11,723,000 | 4.43% | ||
| 4 | SPDR S&P 500 ETF TR | 52,538 | 10,801,000 | 4.08% | ||
| 5 | ISHARES TR | 160,574 | 9,176,000 | 3.47% | ||
| 6 | AmeriGas Partners LP | 206,394 | 8,976,000 | 3.39% | ||
| 7 | VEREIT | 978,165 | 8,672,000 | 3.28% | ||
| 8 | SPDR SER TR | 87,363 | 6,986,000 | 2.64% | ||
| 9 | CUSTOMERS BANCORP INC COM | 294,637 | 6,962,000 | 2.63% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 104,760 | 5,533,000 | 2.09% | ||
| 11 | APPLE COMPUTER INC | 46,629 | 5,082,000 | 1.92% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 203,151 | 5,002,000 | 1.89% | ||
| 13 | ISHARES TR | 49,661 | 4,954,000 | 1.87% | ||
| 14 | ISHARES TR | 43,445 | 4,292,000 | 1.62% | ||
| 15 | ISHARES TR | 20,577 | 4,251,000 | 1.61% | ||
| 16 | PROCTER AND GAMBLE CO | 48,546 | 3,995,000 | 1.51% | ||
| 17 | VANGUARD INDEX FDS | 20,547 | 3,874,000 | 1.46% | ||
| 18 | PEPSICO INC | 35,958 | 3,688,000 | 1.39% | ||
| 19 | JOHNSON & JOHNSON | 29,919 | 3,237,000 | 1.22% | ||
| 20 | Dentsply Intl Inc | 47,572 | 2,929,000 | 1.11% | ||
| 21 | DANAHER CORP DEL | 27,299 | 2,590,000 | 0.98% | ||
| 22 | REALTY INCOME CORP | 37,692 | 2,356,000 | 0.89% | ||
| 23 | PEOPLE'S UNITED FIN | 144,241 | 2,293,000 | 0.87% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,202,000 | 0.83% | ||
| 25 | AT&T INC | 54,858 | 2,150,000 | 0.81% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 41,263 | 2,033,000 | 0.77% | ||
| 27 | VENTAS INC | 30,367 | 1,912,000 | 0.72% | ||
| 28 | ALPS ETF TR | 166,447 | 1,821,000 | 0.69% | ||
| 29 | ISHARES TR | 12,498 | 1,802,000 | 0.68% | ||
| 30 | MPLX LP | 60,098 | 1,784,000 | 0.67% | ||
| 31 | EXXON MOBIL CORP | 20,920 | 1,746,000 | 0.66% | ||
| 32 | ISHARES TR | 24,452 | 1,734,000 | 0.66% | ||
| 33 | CALAMOS STRATEGIC TOTL RETN | 178,000 | 1,693,000 | 0.64% | ||
| 34 | ISHARES TR | 14,974 | 1,657,000 | 0.63% | ||
| 35 | SPDR SER TR | 37,843 | 1,632,000 | 0.62% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,331 | 1,538,000 | 0.58% | ||
| 37 | KINDER MORGAN INC DEL | 84,031 | 1,504,000 | 0.57% | ||
| 38 | PHILIP MORRIS INTL INC | 15,179 | 1,493,000 | 0.56% | ||
| 39 | DCP MIDSTREAM LP | 53,434 | 1,455,000 | 0.55% | ||
| 40 | GENERAL ELECTRIC CO | 42,168 | 1,337,000 | 0.51% | ||
| 41 | VANGUARD INDEX FDS | 15,227 | 1,275,000 | 0.48% | ||
| 42 | POWERSHARES ETF TRUST II | 55,821 | 1,272,000 | 0.48% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 120,821 | 1,255,000 | 0.47% | ||
| 44 | ACCENTURE PLC IRELAND | 10,761 | 1,240,000 | 0.47% | ||
| 45 | CHEVRON CORP NEW | 12,209 | 1,169,000 | 0.44% | ||
| 46 | POWERSHARES ETF TR II | 74,329 | 1,109,000 | 0.42% | ||
| 47 | MICROSOFT CORP | 19,836 | 1,093,000 | 0.41% | ||
| 48 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,593 | 991,000 | 0.37% | ||
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 24,521 | 983,000 | 0.37% | ||
| 50 | PNC FINL SVCS GROUP INC | 11,429 | 967,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000011, filed 2016.05.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
