| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 559,081 | 44,419,000 | 17.92% | ||
| 2 | VANGUARD INDEX FDS | 138,251 | 28,384,000 | 11.45% | ||
| 3 | ALTRIA GROUP INC | 173,684 | 11,745,000 | 4.74% | ||
| 4 | CUSTOMERS BANCORP INC COM | 296,137 | 10,608,000 | 4.28% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 236,677 | 10,456,000 | 4.22% | ||
| 6 | AMERIGAS PARTNERS L P | 206,319 | 9,887,000 | 3.99% | ||
| 7 | NEW YORK REIT INC | 940,275 | 9,516,000 | 3.84% | ||
| 8 | ISHARES TR | 25,042 | 5,634,000 | 2.27% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 199,410 | 5,392,000 | 2.18% | ||
| 10 | APPLE INC | 44,236 | 5,123,000 | 2.07% | ||
| 11 | VEREIT | 583,518 | 4,937,000 | 1.99% | ||
| 12 | SCHWAB US AGGREGATE BOND ETF | 95,040 | 4,895,000 | 1.97% | ||
| 13 | SPDR S&P 500 ETF TR | 21,486 | 4,803,000 | 1.94% | ||
| 14 | ISHARES TR | 42,854 | 4,801,000 | 1.94% | ||
| 15 | SPDR SER TR | 51,990 | 4,448,000 | 1.79% | ||
| 16 | ISHARES TR | 37,651 | 3,950,000 | 1.59% | ||
| 17 | PROCTER AND GAMBLE CO | 44,211 | 3,717,000 | 1.50% | ||
| 18 | SPDR MSCI ACWI EX-US | 117,198 | 3,691,000 | 1.49% | ||
| 19 | SCHWAB U.S. BROAD MARKET ETF | 64,742 | 3,508,000 | 1.42% | ||
| 20 | PEPSICO INC | 32,633 | 3,414,000 | 1.38% | ||
| 21 | ISHARES TR | 23,971 | 3,232,000 | 1.30% | ||
| 22 | JOHNSON & JOHNSON | 26,494 | 3,052,000 | 1.23% | ||
| 23 | PEOPLE'S UNITED FIN | 134,481 | 2,604,000 | 1.05% | ||
| 24 | ISHARES TR | 44,955 | 2,595,000 | 1.05% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,420,000 | 0.98% | ||
| 26 | DENTSPLY SIRONA INC | 36,773 | 2,123,000 | 0.86% | ||
| 27 | DANAHER CORP DEL | 27,161 | 2,114,000 | 0.85% | ||
| 28 | AT&T INC | 48,185 | 2,049,000 | 0.83% | ||
| 29 | DCP MIDSTREAM LP | 52,755 | 2,025,000 | 0.82% | ||
| 30 | MPLX LP | 58,183 | 2,014,000 | 0.81% | ||
| 31 | CALAMOS STRATEGIC TOTL RETN | 180,550 | 1,854,000 | 0.75% | ||
| 32 | EXXON MOBIL CORP | 17,286 | 1,560,000 | 0.63% | ||
| 33 | KINDER MORGAN INC DEL | 68,769 | 1,424,000 | 0.57% | ||
| 34 | ALPS ETF TR | 109,226 | 1,376,000 | 0.56% | ||
| 35 | PIMCO ETF TR | 12,150 | 1,231,000 | 0.50% | ||
| 36 | CHEVRON CORP NEW | 9,910 | 1,166,000 | 0.47% | ||
| 37 | ISHARES TR | 14,461 | 1,163,000 | 0.47% | ||
| 38 | ACCENTURE PLC IRELAND | 9,834 | 1,152,000 | 0.46% | ||
| 39 | MICROSOFT CORP | 18,404 | 1,144,000 | 0.46% | ||
| 40 | GENERAL ELECTRIC CO | 34,430 | 1,088,000 | 0.44% | ||
| 41 | VENTAS INC | 16,719 | 1,045,000 | 0.42% | ||
| 42 | REALTY INCOME CORP | 18,113 | 1,041,000 | 0.42% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 14,560 | 963,000 | 0.39% | ||
| 44 | ISHARES TR | 5,727 | 947,000 | 0.38% | ||
| 45 | HERSHEY CO | 9,044 | 935,000 | 0.38% | ||
| 46 | PNC FINL SVCS GROUP INC | 7,938 | 928,000 | 0.37% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 7,436 | 925,000 | 0.37% | ||
| 48 | TEXAS INSTRS INC | 10,529 | 768,000 | 0.31% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 12,671 | 740,000 | 0.30% | ||
| 50 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 12,771 | 713,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-17-000003, filed 2017.02.03).
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.
