Domani Wealth, LLC — Q3 2016 13F Holdings

Name: Domani Wealth, LLC — 13F Holdings, Q3 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	23.30%	—	-2.69%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.60%	—	+75.61%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.44%	—	+3.12%
4	MO	Altria Group INC	Stock-Consumer Staples	4.29%	—	-0.05%
5	ARCPEUR	Vereit INC	Stock-Other	3.85%	—	-0.06%
6	✓	Amerigas Partners, LP	Stock-Other	3.58%	—	-0.29%
7	✓	New York Reit INC	Stock-Other	3.29%	—	—
8	CUBI	Customers Bancorp INC	Stock-Other	2.82%	—	—
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.12%	—	-10.69%
10	EPD	Enterprise Products Partners	Stock-Energy	2.09%	—	—
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.07%	—	-10.68%
12	AAPL	Apple Computer	Stock-Tech	2.05%	—	+5.74%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.03%	—	-13.98%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.91%	—	+11.67%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.78%	—	+7.37%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	+1.01%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.52%	—	-22.07%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	—	-0.43%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	+1.44%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.21%	—	-4.28%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	—	+17.65%
22	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.97%	—	—
23	WEP	Magellan Midstream Partners	Stock-Other	0.86%	—	—
24	PBCTEUR	People's United Financial	Stock-Other	0.86%	—	-0.72%
25	DHR	Danaher CORP	Stock-Healthcare	0.81%	—	—
26	T	At&t INC	Stock-Comm Services	0.78%	—	+1.72%
27	MPLX	Mplx LP	Stock-Energy	0.75%	—	-2.29%
28	DCPUSD	Dcp Midstream LP	Stock-Other	0.71%	—	+0.06%
29	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.71%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.64%	—	-14.06%
31	O	Realty Income CORP	Stock-Real Estate	0.63%	—	-16.65%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	-0.72%
33	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	+0.28%
34	VTR	Ventas INC	Stock-Real Estate	0.56%	—	-16.39%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	—	—
36	ACN	Accenture plc	Stock-Tech	0.48%	—	+4.13%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-11.91%
38	MSFT	Microsoft CORP	Stock-Tech	0.47%	—	+26.81%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.46%	—	+4.32%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	—	-25.02%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.45%	—	-14.47%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	-1.68%
43	CVX	Chevron CORP	Stock-Energy	0.42%	—	-2.86%
44	BPLUSD	Buckeye Partners LP	Stock-Other	0.40%	—	-2.63%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.38%	—	-2.51%
46	CWI	State Street Spdr Msci Acwi	ETF-Other	0.38%	—	+11.07%
47	PM	Philip Morris International	Stock-Consumer Staples	0.34%	—	-26.68%
48	HSY	Hershey Co/the	Stock-Consumer Staples	0.33%	—	+55.82%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	-0.38%
50	TXN	Texas Instruments INC	Stock-Tech	0.32%	—	-8.51%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Domani Wealth, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+2.9%	+75.61%	Add
2	AAPL	Apple Computer	+0.4%	+5.74%	Add
3	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+3.12%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+11.67%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+17.65%	Add
6	MSFT	Microsoft CORP	+0.1%	+26.81%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+7.37%	Add
8	KMI	Kinder Morgan INC	+0.1%	+0.28%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+1.01%	Add
10	VNQ	Vanguard Real Estate ETF	-0.1%	-34.69%	Trim
11	SCHD	Schwab US Dvd Equity ETF	-0.1%	-34.89%	Trim
12	SCHG	Schwab US Large-cap Growth	-0.1%	-25.02%	Trim
13	AMLPUSD	Alerian Mlp ETF	-0.1%	-14.06%	Trim
14	VTR	Ventas INC	-0.1%	-16.39%	Trim
15	PM	Philip Morris International	-0.2%	-26.68%	Trim
16	O	Realty Income CORP	-0.2%	-16.65%	Trim
17	EPD	Enterprise Products Partners	-0.2%	—	Unchanged
18	✓	Amerigas Partners, LP	-0.2%	-0.29%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.69%	Trim
20	DHR	Danaher CORP	-0.3%	—	Unchanged
21	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-10.68%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.4%	-22.07%	Trim
23	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-13.98%	Trim
24	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-75.44%	Trim
25	MO	Altria Group INC	-0.5%	-0.05%	Trim
26	BSV	Vanguard Short-term Bond ETF	-1.2%	-2.69%	Trim
27	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
28	XRAY	Dentsply Sirona INC	—	NEW	New buy
29	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
31	FTV	Fortive CORP	—	NEW	New buy
32	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
33	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
34	✓	Powershares	—	NEW	New buy
35	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
36	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	HQH	Abrdn Healthcare Investors	—	NEW	New buy
39	META	Meta Platforms Inc-class A	—	NEW	New buy
40	VV	Vanguard Large-cap ETF	—	NEW	New buy
41	SYK	Stryker CORP	—	EXIT	Sold out
42	AMP	Ameriprise Financial INC	—	NEW	New buy
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	New buy
44	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
45	XNQPX	Nuveen Pa Qlty Muni INC	—	NEW	New buy
46	MCD	Mcdonald's CORP	—	EXIT	Sold out
47	VTV	Vanguard Value ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	PAYX	Paychex INC	—	EXIT	Sold out