| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 758,802 | 61,334,000 | 23.30% | ||
| 2 | VANGUARD INDEX FDS | 87,473 | 17,380,000 | 6.60% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 257,441 | 11,696,000 | 4.44% | ||
| 4 | ALTRIA GROUP INC | 178,551 | 11,290,000 | 4.29% | ||
| 5 | VEREIT | 976,397 | 10,125,000 | 3.85% | ||
| 6 | AmeriGas Partners LP | 206,218 | 9,416,000 | 3.58% | ||
| 7 | NEW YORK REIT INC | 946,575 | 8,661,000 | 3.29% | ||
| 8 | CUSTOMERS BANCORP INC COM | 294,637 | 7,413,000 | 2.82% | ||
| 9 | SPDR S&P 500 ETF TR | 25,773 | 5,575,000 | 2.12% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 199,410 | 5,510,000 | 2.09% | ||
| 11 | SCHWAB US AGGREGATE BOND ETF | 101,449 | 5,445,000 | 2.07% | ||
| 12 | APPLE COMPUTER INC | 47,809 | 5,405,000 | 2.05% | ||
| 13 | SPDR SER TR | 63,415 | 5,350,000 | 2.03% | ||
| 14 | ISHARES TR | 23,136 | 5,034,000 | 1.91% | ||
| 15 | ISHARES TR | 44,385 | 4,688,000 | 1.78% | ||
| 16 | PROCTER AND GAMBLE CO | 45,014 | 4,040,000 | 1.53% | ||
| 17 | ISHARES TR | 67,799 | 4,009,000 | 1.52% | ||
| 18 | PEPSICO INC | 33,029 | 3,593,000 | 1.36% | ||
| 19 | JOHNSON & JOHNSON | 27,250 | 3,219,000 | 1.22% | ||
| 20 | ISHARES TR | 30,647 | 3,192,000 | 1.21% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 53,050 | 2,776,000 | 1.05% | ||
| 22 | DENTSPLY SIRONA INC | 42,773 | 2,542,000 | 0.97% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,264,000 | 0.86% | ||
| 24 | PEOPLE'S UNITED FIN | 142,577 | 2,256,000 | 0.86% | ||
| 25 | DANAHER CORP DEL | 27,219 | 2,134,000 | 0.81% | ||
| 26 | AT&T INC | 50,560 | 2,053,000 | 0.78% | ||
| 27 | MPLX LP | 58,183 | 1,970,000 | 0.75% | ||
| 28 | DCP MIDSTREAM LP | 52,722 | 1,863,000 | 0.71% | ||
| 29 | CALAMOS STRATEGIC TOTL RETN | 180,550 | 1,856,000 | 0.71% | ||
| 30 | ALPS ETF TR | 133,543 | 1,695,000 | 0.64% | ||
| 31 | REALTY INCOME CORP | 24,894 | 1,666,000 | 0.63% | ||
| 32 | EXXON MOBIL CORP | 18,717 | 1,634,000 | 0.62% | ||
| 33 | KINDER MORGAN INC DEL | 68,576 | 1,586,000 | 0.60% | ||
| 34 | VENTAS INC | 20,846 | 1,472,000 | 0.56% | ||
| 35 | PIMCO ETF TR | 13,050 | 1,323,000 | 0.50% | ||
| 36 | ACCENTURE PLC IRELAND | 10,433 | 1,275,000 | 0.48% | ||
| 37 | ISHARES TR | 10,219 | 1,269,000 | 0.48% | ||
| 38 | MICROSOFT CORP | 21,271 | 1,225,000 | 0.47% | ||
| 39 | ISHARES TR | 15,637 | 1,200,000 | 0.46% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,476 | 1,191,000 | 0.45% | ||
| 41 | ISHARES TR | 7,600 | 1,176,000 | 0.45% | ||
| 42 | GENERAL ELECTRIC CO | 37,441 | 1,109,000 | 0.42% | ||
| 43 | CHEVRON CORP NEW | 10,645 | 1,096,000 | 0.42% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,560 | 1,042,000 | 0.40% | ||
| 45 | PNC FINL SVCS GROUP INC | 11,151 | 1,005,000 | 0.38% | ||
| 46 | SPDR MSCI ACWI EX-US | 30,875 | 1,003,000 | 0.38% | ||
| 47 | PHILIP MORRIS INTL INC | 9,178 | 892,000 | 0.34% | ||
| 48 | HERSHEY CO | 9,044 | 865,000 | 0.33% | ||
| 49 | MERCK & CO INC | 13,696 | 855,000 | 0.32% | ||
| 50 | TEXAS INSTRS INC | 12,185 | 855,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-16-000013, filed 2016.11.04).
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.
