Domani Wealth, LLC — Q2 2016 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q2 2016
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	24.53%	—	-3.36%
2	MO	Altria Group INC	Stock-Consumer Staples	4.78%	—	-4.50%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.15%	—	-8.55%
4	ARCPEUR	Vereit INC	Stock-Other	3.85%	—	-0.12%
5	✓	Amerigas Partners, LP	Stock-Other	3.75%	—	+0.21%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.72%	—	+142.42%
7	✓	New York Reit INC	Stock-Other	3.40%	—	—
8	CUBI	Customers Bancorp INC	Stock-Other	2.87%	—	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.40%	—	-15.62%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.37%	—	+8.42%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	—	-45.07%
12	EPD	Enterprise Products Partners	Stock-Energy	2.26%	—	-1.84%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.89%	—	-45.82%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.69%	—	+0.69%
15	AAPL	Apple Computer	Stock-Tech	1.68%	—	-3.03%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.66%	—	-4.85%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	-8.20%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-7.75%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	—	-10.22%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	—	-35.53%
21	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	1.15%	—	+0.01%
22	DHR	Danaher CORP	Stock-Healthcare	1.07%	—	-0.29%
23	WEP	Magellan Midstream Partners	Stock-Other	0.94%	—	—
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.88%	—	+9.28%
25	T	At&t INC	Stock-Comm Services	0.83%	—	-9.39%
26	PBCTEUR	People's United Financial	Stock-Other	0.82%	—	-0.44%
27	O	Realty Income CORP	Stock-Real Estate	0.80%	—	-20.76%
28	MPLX	Mplx LP	Stock-Energy	0.78%	—	-0.92%
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.77%	—	-6.64%
30	DCPUSD	Dcp Midstream LP	Stock-Other	0.71%	—	-1.39%
31	VTR	Ventas INC	Stock-Real Estate	0.70%	—	-17.89%
32	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.69%	—	+1.43%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	—	-9.89%
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.58%	—	-2.35%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.53%	—	-18.31%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	-22.53%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-28.90%
38	KMI	Kinder Morgan INC	Stock-Energy	0.50%	—	-18.62%
39	PM	Philip Morris International	Stock-Consumer Staples	0.49%	—	-17.53%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-9.69%
41	CVX	Chevron CORP	Stock-Energy	0.45%	—	-10.25%
42	ACN	Accenture plc	Stock-Tech	0.44%	—	-6.90%
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.43%	—	-38.70%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.41%	—	+2.47%
45	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	-2.49%
46	PNC	Pnc Financial Services Group	Stock-Financials	0.36%	—	+0.08%
47	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-15.44%
48	CWI	State Street Spdr Msci Acwi	ETF-Other	0.33%	—	-5.54%
49	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	-1.78%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.31%	—	-16.91%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.3%	+142.42%	Add
2	ARCPEUR	Vereit INC	+0.6%	-0.12%	Trim
3	EPD	Enterprise Products Partners	+0.4%	-1.84%	Trim
4	✓	Amerigas Partners, LP	+0.4%	+0.21%	Add
5	MO	Altria Group INC	+0.4%	-4.50%	Trim
6	SCHZ	Schwab US Aggregate Bond ETF	+0.3%	+8.42%	Add
7	CUBI	Customers Bancorp INC	+0.2%	—	Unchanged
8	DCPUSD	Dcp Midstream LP	+0.2%	-1.39%	Trim
9	IWB	Ishares Russell 1000 ETF	+0.1%	+137.03%	Add
10	SCHB	Schwab US Broad Market ETF	+0.1%	+9.28%	Add
11	WEP	Magellan Midstream Partners	+0.1%	—	Unchanged
12	MPLX	Mplx LP	+0.1%	-0.92%	Trim
13	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.36%	Trim
14	PG	Procter & Gamble Co/the	-0.1%	-8.20%	Trim
15	KMI	Kinder Morgan INC	-0.1%	-18.62%	Trim
16	PM	Philip Morris International	-0.1%	-17.53%	Trim
17	MSFT	Microsoft CORP	-0.1%	-15.44%	Trim
18	VZ	Verizon Communications INC	-0.1%	-43.04%	Trim
19	KRE	Ss Spdr S&p Regional Bank	-0.1%	-34.95%	Trim
20	O	Realty Income CORP	-0.1%	-20.76%	Trim
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-18.31%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.1%	-22.53%	Trim
23	IJH	Ishares Core S&p Midcap ETF	-0.2%	-28.90%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.2%	-42.44%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-71.60%	Trim
26	IWS	Ishares Russell Mid-cap Valu	-0.2%	-38.70%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-15.62%	Trim
28	AAPL	Apple Computer	-0.2%	-3.03%	Trim
29	XCHYX	Calamos Convert & High INC	-0.3%	-58.50%	Trim
30	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-8.55%	Trim
31	✓		-0.3%	-79.78%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.6%	-35.53%	Trim
33	EFA	Ishares Msci Eafe ETF	-1.6%	-45.82%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-45.07%	Trim
35	✓	New York Reit INC	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	NBTB	N B T Bancorp INC	—	EXIT	Sold out
38	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
39	✓	Time Warner Cable INC	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	NEW	New buy
42	ZD	Ziff Davis INC	—	EXIT	Sold out
43	HD	Home Depot INC	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	✓	Valsparcom	—	EXIT	Sold out
46	CHTR	Charter Communications Inc-a	—	NEW	New buy
47	PPL	Ppl CORP	—	EXIT	Sold out
48	✓	Bb & T CORP	—	EXIT	Sold out
49	META	Meta Platforms Inc-class A	—	EXIT	Sold out
50	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy