Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 5, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 437,065 | $34.18M | 33.0% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,448 | $9.329M | 9.0% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 97,492 | $6.936M | 6.7% | $73.60 | — | MIN VOL EAFE ETF | 46429B689 |
| MGV | VANGUARD WORLD FD | 46,837 | $3.485M | 3.4% | $74.06 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 18,512 | $3.427M | 3.3% | $40.57 | +5.4% | COM | 037833100 |
| VIG | VANGUARD GROUP | 31,345 | $3.185M | 3.1% | $101.08 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 29,932 | $2.775M | 2.7% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 53,891 | $2.656M | 2.6% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 12,442 | $2.395M | 2.3% | $195.66 | — | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,638 | $2.076M | 2.0% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,684 | $1.961M | 1.9% | $125.03 | — | S&P500 EQL STP | 46137V373 |
| XLP | SELECT SECTOR SPDR TR | 37,125 | $1.913M | 1.8% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 9,826 | $1.782M | 1.7% | $176.66 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 30,868 | $1.766M | 1.7% | $54.66 | — | CORE S&P US GWT | 464287671 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,317 | $1.736M | 1.7% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 15,573 | $1.72M | 1.7% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 9,588 | $1.436M | 1.4% | $142.03 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 9,214 | $1.434M | 1.4% | $146.87 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 3,787 | $1.271M | 1.2% | $325.16 | +1.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 15,221 | $1.259M | 1.2% | $55.74 | +0.7% | COM | 30231G102 |
| VHT | VANGUARD WORLD FDS | 7,782 | $1.238M | 1.2% | $153.48 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,450 | $1.174M | 1.1% | $154.20 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 21,013 | $1.117M | 1.1% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 7,583 | $1.03M | 1.0% | $129.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 7,183 | $965K | 0.9% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| IYJ | ISHARES TR | 6,540 | $940K | 0.9% | $145.02 | — | US INDUSTRIALS | 464287754 |
| CFA | VICTORY PORTFOLIOS II | 17,455 | $863K | 0.8% | $49.02 | — | SHS US 500 VOLA | 92647N766 |
| PNC | PNC FINL SVCS GROUP INC | 5,577 | $753K | 0.7% | $118.19 | -5.6% | COM | 693475105 |
| XAR | SPDR SERIES TRUST | 8,504 | $741K | 0.7% | $86.92 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 4,092 | $729K | 0.7% | $172.55 | — | US HLTHCARE ETF | 464287762 |
| BIV | VANGUARD BD INDEX FD INC | 6,689 | $542K | 0.5% | $81.84 | — | INTERMED TERM | 921937819 |
| IYC | ISHARES TR | 2,514 | $487K | 0.5% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| IJR | ISHARES TR | 5,788 | $483K | 0.5% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 2,628 | $462K | 0.4% | $165.16 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,832 | $457K | 0.4% | $242.32 | — | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FDS | 4,324 | $454K | 0.4% | $92.45 | — | ENERGY ETF | 92204A306 |
| ITOT | ISHARES TR | 6,328 | $396K | 0.4% | $60.45 | — | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 1,922 | $373K | 0.4% | $178.31 | +0.6% | CL A | 30303M102 |
| IMCV | ISHARES TR | 2,150 | $342K | 0.3% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| ABBV | ABBVIE INC | 3,493 | $324K | 0.3% | $77.69 | -9.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,718 | $316K | 0.3% | $24.24 | +0.3% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,893 | $291K | 0.3% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,446 | $282K | 0.3% | $154.72 | +0.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 8,078 | $265K | 0.3% | $30.72 | -12.6% | CL A | 20030N101 |
| SPSB | SPDR SERIES TRUST | 8,186 | $247K | 0.2% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,705 | $240K | 0.2% | $48.14 | +3.5% | COM | 808513105 |
| T | AT&T INC | 6,734 | $216K | 0.2% | $15.81 | -8.1% | COM | 00206R102 |
| — | AMERIGAS PARTNERS L P | 4,967 | $210K | 0.2% | $42.28 | — | UNIT L P INT | 030975106 |
| MCD | MCDONALDS CORP | 1,343 | $210K | 0.2% | $136.61 | -0.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,086 | $206K | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 1,239 | $206K | 0.2% | $163.88 | -7.9% | COM | 773903109 |
| — | AQUA AMERICA INC | 5,728 | $202K | 0.2% | $35.27 | — | COM | 03836W103 |
| — | CORMEDIX INC | 107,409 | $26,000 | 0.0% | $0.18 | — | COM | 21900C100 |