Domani Wealth, LLC — Q3 2015 13F 持股

Name: Domani Wealth, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634553

申報總市值

US$4.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KMI	Kinder Morgan INC	股票-能源	11.01%	—	-0.37%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	9.70%	—	+1080.46%
3	ARCPEUR	Vereit INC	股票-其他	6.51%	—	—
4	MO	Altria Group INC	股票-非循環性消費	6.21%	—	-0.14%
5	✓	New York Reit INC	股票-其他	5.42%	—	+0.80%
6	✓	Amerigas Partners, LP	股票-其他	4.52%	—	-0.80%
7	CUBI	Customers Bancorp INC	股票-其他	4.10%	—	—
8	✓	MarkWest Energy	股票-其他	4.08%	—	-0.23%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.67%	—	-15.74%
10	VTR	Ventas INC	股票-房地產	3.31%	—	-0.27%
11	EPD	Enterprise Products Partners	股票-能源	2.73%	—	+0.30%
12	AAPL	Apple Computer	股票-科技	2.05%	—	+11.71%
13	O	Realty Income CORP	股票-房地產	1.90%	—	-0.91%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.69%	—	-2.75%
15	PEP	Pepsico INC	股票-非循環性消費	1.65%	—	-13.81%
16	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.57%	—	-0.30%
17	XCHYX	Calamos Convert & High INC	股票-其他	1.34%	—	-1.56%
18	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	1.29%	—	+14.61%
19	DHR	Danaher CORP	股票-醫療保健	1.27%	—	—
20	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	—	-11.21%
21	XOM	Exxon Mobil CORP	股票-能源	1.09%	—	+0.21%
22	WEP	Magellan Midstream Partners	股票-其他	1.04%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.03%	—	+23.37%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.99%	—	+27.64%
25	T	At&t INC	股票-通訊服務	0.89%	—	+0.09%
26	✓		股票-其他	0.74%	—	-0.99%
27	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.72%	—	-0.10%
28	DCPUSD	Dcp Midstream LP	股票-其他	0.72%	—	+0.06%
29	PM	Philip Morris International	股票-非循環性消費	0.65%	—	+2.23%
30	ENB	Enbridge Inc.	股票-能源	0.58%	—	+4.34%
31	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	-38.48%
32	PNC	Pnc Financial Services Group	股票-金融	0.54%	—	+39.29%
33	CVX	Chevron CORP	股票-能源	0.49%	—	-2.23%
34	BPLUSD	Buckeye Partners LP	股票-其他	0.48%	—	—
35	NBTB	N B T Bancorp INC	股票-其他	0.48%	—	—
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.45%	—	+5.24%
37	✓	Fiduciary/claymore Mlp Oppor	股票-其他	0.43%	—	—
38	PBCTEUR	People's United Financial	股票-其他	0.40%	—	+1.93%
39	MSFT	Microsoft CORP	股票-科技	0.39%	—	+2.26%
40	✓	Care Cap Pptys INC	股票-其他	0.38%	—	—
41	UTXZ	United Tech CORP	股票-其他	0.37%	—	+18.02%
42	ZAYOEUR	Zayo Group Holdings INC	股票-其他	0.37%	—	—
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.37%	—	-8.75%
44	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.33%	—	+2.98%
45	MTB	M & T Bank CORP	股票-金融	0.33%	—	-3.36%
46	TGT	Target CORP	股票-循環性消費	0.32%	—	+0.27%
47	BLKCHF	Blackrock INC	股票-其他	0.31%	—	-22.89%
48	CMCSA	Comcast Corp-class A	股票-通訊服務	0.30%	—	—
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.29%	—	—
50	AXP	American Express Company	股票-金融	0.29%	—	+3.07%

1–50 of 99

本季持股變動

Domani Wealth, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFA	Ishares Msci Eafe ETF	+8.8%	+1080.46%	加碼
2	MO	Altria Group INC	+0.6%	-0.14%	減碼
3	IWF	Ishares Russell 1000 Growth	+0.2%	+27.64%	加碼
4	XRAY	DENTSPLY SIRONA Inc.	+0.1%	+14.61%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+23.37%	加碼
6	PNC	Pnc Financial Services Group	+0.1%	+39.29%	加碼
7	CVX	Chevron CORP	-0.1%	-2.23%	減碼
8	BPLUSD	Buckeye Partners LP	-0.1%	—	不變
9	XOM	Exxon Mobil CORP	-0.1%	+0.21%	加碼
10	BLKCHF	Blackrock INC	-0.2%	-22.89%	減碼
11	DCPUSD	Dcp Midstream LP	-0.2%	+0.06%	加碼
12	✓	Fiduciary/claymore Mlp Oppor	-0.2%	—	不變
13	ENB	Enbridge Inc.	-0.2%	+4.34%	加碼
14	PG	Procter & Gamble Co/the	-0.2%	-2.75%	減碼
15	JNJ	Johnson & Johnson	-0.2%	-11.21%	減碼
16	WEP	Magellan Midstream Partners	-0.2%	—	不變
17	PEP	Pepsico INC	-0.3%	-13.81%	減碼
18	XCHYX	Calamos Convert & High INC	-0.3%	-1.56%	減碼
19	AEP	American Electric Power Company, Inc.	-0.4%	-38.48%	減碼
20	VTR	Ventas INC	-0.4%	-0.27%	減碼
21	AMLPUSD	Alerian Mlp ETF	-0.4%	-0.30%	減碼
22	✓	Amerigas Partners, LP	-0.5%	-0.80%	減碼
23	EPD	Enterprise Products Partners	-0.6%	+0.30%	加碼
24	SDY	Ss Spdr S&p Dividend ETF	-1%	-15.74%	減碼
25	✓	MarkWest Energy	-1.3%	-0.23%	減碼
26	KMI	Kinder Morgan INC	-4.4%	-0.37%	減碼
27	ARL	American Realty Capital Properties Inc	—	EXIT	清倉
28	ARCPEUR	Vereit INC	—	NEW	新建倉
29	CUBI	Customers Bancorp INC	—	NEW	新建倉
30	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉
31	NBTB	N B T Bancorp INC	—	NEW	新建倉
32	✓	Care Cap Pptys INC	—	NEW	新建倉
33	ZAYOEUR	Zayo Group Holdings INC	—	NEW	新建倉
34	ACN	Accenture plc	—	NEW	新建倉
35	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
36	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
37	VHT	Vanguard Health Care ETF	—	NEW	新建倉
38	✓	Bb & T CORP	—	NEW	新建倉
39	COP	Conocophillips	—	EXIT	清倉
40	✓	Powershares ETF Trust	—	EXIT	清倉
41	SYK	Stryker CORP	—	EXIT	清倉
42	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
43	KMB	Kimberly-clark CORP	—	NEW	新建倉
44	BAX	Baxter International Inc.	—	EXIT	清倉
45	DRI	Darden Restaurants INC	—	EXIT	清倉
46	CB	Chubb Limited	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	TD	Toronto-dominion Bank	—	EXIT	清倉
49	SO	Southern Co/the	—	NEW	新建倉
50	ENB	Enbridge Inc.	—	EXIT	清倉