Domani Wealth, LLC — Q4 2015 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634553

Total reported value

$431.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	18.83%	—	—
2	MO	Altria Group INC	Stock-Consumer Staples	4.66%	—	-2.95%
3	✓	New York Reit INC	Stock-Other	4.47%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.43%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.26%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.89%	—	-45.73%
7	CUBI	Customers Bancorp INC	Stock-Other	3.14%	—	—
8	ARCPEUR	Vereit INC	Stock-Other	2.94%	—	-39.12%
9	✓	Amerigas Partners, LP	Stock-Other	2.69%	—	-0.04%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.47%	—	-8.59%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.28%	—	+198.56%
12	EPD	Enterprise Products Partners	Stock-Energy	2.01%	—	-0.61%
13	VTR	Ventas INC	Stock-Real Estate	1.97%	—	-18.24%
14	AAPL	Apple Computer	Stock-Tech	1.85%	—	+31.01%
15	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	1.80%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	+109.41%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+4.81%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.41%	—	+28.50%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	—	+10.27%
21	O	Realty Income CORP	Stock-Real Estate	1.33%	—	-11.19%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	+29.55%
23	✓	Powershares	Stock-Other	1.24%	—	+1477.31%
24	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.12%	—	—
25	DHR	Danaher CORP	Stock-Healthcare	0.99%	—	-0.57%
26	MPLX	Mplx LP	Stock-Energy	0.94%	—	—
27	PBCTEUR	People's United Financial	Stock-Other	0.91%	—	+210.25%
28	WEP	Magellan Midstream Partners	Stock-Other	0.85%	—	—
29	XCHYX	Calamos Convert & High INC	Stock-Other	0.80%	—	-14.04%
30	T	At&t INC	Stock-Comm Services	0.71%	—	+5.49%
31	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.68%	—	+371.81%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.66%	—	+582.52%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	-23.39%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	+205.02%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	—
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.57%	—	—
37	✓		Stock-Other	0.54%	—	-1.72%
38	PM	Philip Morris International	Stock-Consumer Staples	0.53%	—	+2.99%
39	DCPUSD	Dcp Midstream LP	Stock-Other	0.52%	—	-1.17%
40	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.51%	—	-2.84%
41	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	-88.36%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.48%	—	-1.22%
43	PNC	Pnc Financial Services Group	Stock-Financials	0.43%	—	+2.51%
44	ACN	Accenture plc	Stock-Tech	0.41%	—	+108.89%
45	CVX	Chevron CORP	Stock-Energy	0.39%	—	-3.30%
46	BPLUSD	Buckeye Partners LP	Stock-Other	0.39%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.38%	—	+8.35%
48	NBTB	N B T Bancorp INC	Stock-Other	0.36%	—	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.35%	—	+6.32%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	+97.86%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.3%	+198.56%	Add
2	✓	Powershares	+1.1%	+1477.31%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+109.41%	Add
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+582.52%	Add
5	PBCTEUR	People's United Financial	+0.5%	+210.25%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.5%	+371.81%	Add
7	IWM	Ishares Russell 2000 ETF	+0.4%	+205.02%	Add
8	ACN	Accenture plc	+0.2%	+108.89%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+97.86%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+68.38%	Add
11	TXN	Texas Instruments INC	+0.1%	+50.95%	Add
12	JNJ	Johnson & Johnson	0%	+29.55%	Add
13	MSFT	Microsoft CORP	0%	+8.35%	Add
14	AMLPUSD	Alerian Mlp ETF	-0.2%	+28.50%	Add
15	XRAY	DENTSPLY SIRONA Inc.	-0.2%	—	Unchanged
16	AAPL	Apple Computer	-0.2%	+31.01%	Add
17	PEP	Pepsico INC	-0.3%	+10.27%	Add
18	✓	Care Cap Pptys INC	-0.3%	-55.22%	Trim
19	PG	Procter & Gamble Co/the	-0.3%	+4.81%	Add
20	ENB	Enbridge Inc.	-0.3%	-29.07%	Trim
21	✓	Fiduciary/claymore Mlp Oppor	-0.4%	-67.32%	Trim
22	XOM	Exxon Mobil CORP	-0.5%	-23.39%	Trim
23	XCHYX	Calamos Convert & High INC	-0.5%	-14.04%	Trim
24	✓	New York Reit INC	-1%	—	Unchanged
25	CUBI	Customers Bancorp INC	-1%	—	Unchanged
26	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-8.59%	Trim
27	VTR	Ventas INC	-1.3%	-18.24%	Trim
28	MO	Altria Group INC	-1.6%	-2.95%	Trim
29	✓	Amerigas Partners, LP	-1.8%	-0.04%	Trim
30	ARCPEUR	Vereit INC	-3.6%	-39.12%	Trim
31	EFA	Ishares Msci Eafe ETF	-5.8%	-45.73%	Trim
32	KMI	Kinder Morgan INC	-10.5%	-88.36%	Trim
33	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
34	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
36	✓	MarkWest Energy	—	EXIT	Sold out
37	CSQ	Calamos Strat Ttl Rtrn Fnd	—	NEW	New buy
38	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
39	MPLX	Mplx LP	—	NEW	New buy
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
41	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
42	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
43	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
44	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
45	DVY	Ishares Select Dividend ETF	—	NEW	New buy
46	HSY	Hershey Co/the	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
49	KKR	KKR & Co. Inc.	—	EXIT	Sold out
50	SCHH	Schwab US Reit ETF	—	NEW	New buy