Domani Wealth, LLC — Q4 2015 13F 持股

Name: Domani Wealth, LLC — 13F Holdings, Q4 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	BSV	Vanguard Short-term Bond ETF	ETF-其他	18.83%	—	—
2	MO	Altria Group INC	股票-非循環性消費	4.66%	—	-2.95%
3	✓	New York Reit INC	股票-其他	4.47%	—	—
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.43%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.26%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.89%	—	-45.73%
7	CUBI	Customers Bancorp INC	股票-其他	3.14%	—	—
8	ARCPEUR	Vereit INC	股票-其他	2.94%	—	-39.12%
9	✓	Amerigas Partners, LP	股票-其他	2.69%	—	-0.04%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.47%	—	-8.59%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.28%	—	+198.56%
12	EPD	Enterprise Products Partners	股票-能源	2.01%	—	-0.61%
13	VTR	Ventas INC	股票-房地產	1.97%	—	-18.24%
14	AAPL	Apple Computer	股票-科技	1.85%	—	+31.01%
15	CSQ	Calamos Strat Ttl Rtrn Fnd	股票-其他	1.80%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-其他	1.68%	—	—
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.66%	—	+109.41%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	1.41%	—	+4.81%
19	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.41%	—	+28.50%
20	PEP	Pepsico INC	股票-非循環性消費	1.39%	—	+10.27%
21	O	Realty Income CORP	股票-房地產	1.33%	—	-11.19%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.24%	—	+29.55%
23	✓	Powershares	股票-其他	1.24%	—	+1477.31%
24	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	1.12%	—	—
25	DHR	Danaher CORP	股票-醫療保健	0.99%	—	-0.57%
26	MPLX	Mplx LP	股票-能源	0.94%	—	—
27	PBCTEUR	People's United Financial	股票-其他	0.91%	—	+210.25%
28	WEP	Magellan Midstream Partners	股票-其他	0.85%	—	—
29	XCHYX	Calamos Convert & High INC	股票-其他	0.80%	—	-14.04%
30	T	At&t INC	股票-通訊服務	0.71%	—	+5.49%
31	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.68%	—	+371.81%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.66%	—	+582.52%
33	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	-23.39%
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.63%	—	+205.02%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.61%	—	—
36	SCHG	Schwab US Large-cap Growth	ETF-其他	0.57%	—	—
37	✓		股票-其他	0.54%	—	-1.72%
38	PM	Philip Morris International	股票-非循環性消費	0.53%	—	+2.99%
39	DCPUSD	Dcp Midstream LP	股票-其他	0.52%	—	-1.17%
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.51%	—	-2.84%
41	KMI	Kinder Morgan INC	股票-能源	0.50%	—	-88.36%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.48%	—	-1.22%
43	PNC	Pnc Financial Services Group	股票-金融	0.43%	—	+2.51%
44	ACN	Accenture plc	股票-科技	0.41%	—	+108.89%
45	CVX	Chevron CORP	股票-能源	0.39%	—	-3.30%
46	BPLUSD	Buckeye Partners LP	股票-其他	0.39%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.38%	—	+8.35%
48	NBTB	N B T Bancorp INC	股票-其他	0.36%	—	—
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.35%	—	+6.32%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.35%	—	+97.86%

1–50 of 114

本季持股變動

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