| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 779,767 | 63,208,000 | 24.53% | ||
| 2 | ALTRIA GROUP INC | 178,637 | 12,319,000 | 4.78% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 249,646 | 10,697,000 | 4.15% | ||
| 4 | VEREIT | 977,012 | 9,907,000 | 3.85% | ||
| 5 | AmeriGas Partners LP | 206,820 | 9,658,000 | 3.75% | ||
| 6 | VANGUARD INDEX FDS | 49,811 | 9,574,000 | 3.72% | ||
| 7 | NEW YORK REIT INC | 946,575 | 8,756,000 | 3.40% | ||
| 8 | CUSTOMERS BANCORP INC COM | 294,637 | 7,404,000 | 2.87% | ||
| 9 | SPDR SER TR | 73,721 | 6,187,000 | 2.40% | ||
| 10 | SCHWAB US AGGREGATE BOND ETF | 113,579 | 6,101,000 | 2.37% | ||
| 11 | SPDR S&P 500 ETF TR | 28,857 | 6,045,000 | 2.35% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 199,410 | 5,835,000 | 2.26% | ||
| 13 | ISHARES TR | 87,005 | 4,857,000 | 1.89% | ||
| 14 | ISHARES TR | 20,718 | 4,361,000 | 1.69% | ||
| 15 | APPLE COMPUTER INC | 45,214 | 4,322,000 | 1.68% | ||
| 16 | ISHARES TR | 41,339 | 4,267,000 | 1.66% | ||
| 17 | PROCTER AND GAMBLE CO | 44,565 | 3,773,000 | 1.46% | ||
| 18 | PEPSICO INC | 33,171 | 3,514,000 | 1.36% | ||
| 19 | JOHNSON & JOHNSON | 26,862 | 3,258,000 | 1.26% | ||
| 20 | ISHARES TR | 32,016 | 3,213,000 | 1.25% | ||
| 21 | Dentsply Intl Inc | 47,575 | 2,952,000 | 1.15% | ||
| 22 | DANAHER CORP DEL | 27,219 | 2,749,000 | 1.07% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,432,000 | 0.94% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 45,093 | 2,268,000 | 0.88% | ||
| 25 | AT&T INC | 49,707 | 2,148,000 | 0.83% | ||
| 26 | PEOPLE'S UNITED FIN | 143,613 | 2,105,000 | 0.82% | ||
| 27 | REALTY INCOME CORP | 29,868 | 2,072,000 | 0.80% | ||
| 28 | MPLX LP | 59,545 | 2,003,000 | 0.78% | ||
| 29 | ALPS ETF TR | 155,392 | 1,977,000 | 0.77% | ||
| 30 | DCP MIDSTREAM LP | 52,690 | 1,817,000 | 0.71% | ||
| 31 | VENTAS INC | 24,933 | 1,816,000 | 0.70% | ||
| 32 | CALAMOS STRATEGIC TOTL RETN | 180,550 | 1,784,000 | 0.69% | ||
| 33 | EXXON MOBIL CORP | 18,852 | 1,767,000 | 0.69% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 28,642 | 1,503,000 | 0.58% | ||
| 35 | SPDR SER TR | 30,915 | 1,355,000 | 0.53% | ||
| 36 | ISHARES TR | 11,601 | 1,334,000 | 0.52% | ||
| 37 | ISHARES TR | 8,886 | 1,327,000 | 0.52% | ||
| 38 | KINDER MORGAN INC DEL | 68,384 | 1,280,000 | 0.50% | ||
| 39 | PHILIP MORRIS INTL INC | 12,518 | 1,273,000 | 0.49% | ||
| 40 | GENERAL ELECTRIC CO | 38,081 | 1,199,000 | 0.47% | ||
| 41 | CHEVRON CORP NEW | 10,958 | 1,149,000 | 0.45% | ||
| 42 | ACCENTURE PLC IRELAND | 10,019 | 1,135,000 | 0.44% | ||
| 43 | ISHARES TR | 14,989 | 1,114,000 | 0.43% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,953 | 1,052,000 | 0.41% | ||
| 45 | SCHWAB US DIVIDEND EQUITY ETF | 23,910 | 991,000 | 0.38% | ||
| 46 | PNC FINL SVCS GROUP INC | 11,438 | 931,000 | 0.36% | ||
| 47 | MICROSOFT CORP | 16,774 | 858,000 | 0.33% | ||
| 48 | SPDR MSCI ACWI EX-US | 27,799 | 846,000 | 0.33% | ||
| 49 | TEXAS INSTRS INC | 13,319 | 834,000 | 0.32% | ||
| 50 | ISHARES TR | 4,717 | 793,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000012, filed 2016.08.04).
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.
