Location: Glen Mills, PA
CIK: 0000821103 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 428,353 | $33.42M | 31.1% | $78.44 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,945 | $9.219M | 8.6% | $78.43 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 93,899 | $6.837M | 6.4% | $73.60 | — | MIN VOL EAFE ETF | 46429B689 |
| AAPL | APPLE INC | 20,516 | $4.631M | 4.3% | $41.42 | +19.0% | COM | 037833100 |
| MGV | VANGUARD WORLD FD | 48,648 | $3.894M | 3.6% | $74.28 | — | MEGA CAP VAL ETF | 921910840 |
| VIG | VANGUARD GROUP | 32,198 | $3.564M | 3.3% | $101.34 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 30,004 | $2.938M | 2.7% | $91.21 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 54,237 | $2.875M | 2.7% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| ITA | ISHARES TR | 12,918 | $2.796M | 2.6% | $196.42 | — | US AER DEF ETF | 464288760 |
| XLP | SELECT SECTOR SPDR TR | 37,375 | $2.016M | 1.9% | $52.62 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 9,884 | $2.002M | 1.9% | $176.66 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 31,466 | $1.955M | 1.8% | $54.80 | — | CORE S&P US GWT | 464287671 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,690 | $1.885M | 1.8% | $125.03 | — | S&P500 EQL STP | 46137V373 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,295 | $1.87M | 1.7% | $60.05 | — | SHORT TERM TREAS | 92206C102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,471 | $1.787M | 1.7% | $29.89 | — | SHS | 33734H106 |
| VOE | VANGUARD INDEX FDS | 15,225 | $1.722M | 1.6% | $109.38 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 9,460 | $1.538M | 1.4% | $147.28 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 9,345 | $1.505M | 1.4% | $142.03 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 3,802 | $1.414M | 1.3% | $325.16 | +4.3% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 7,674 | $1.384M | 1.3% | $153.48 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 7,618 | $1.251M | 1.2% | $154.42 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 20,601 | $1.175M | 1.1% | $51.93 | — | MIN VOL USA ETF | 46429B697 |
| CFA | VICTORY PORTFOLIOS II | 21,237 | $1.1M | 1.0% | $49.51 | — | VCSHS US 500 VOL | 92647N766 |
| VOT | VANGUARD INDEX FDS | 7,684 | $1.095M | 1.0% | $130.78 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 7,829 | $1.091M | 1.0% | $130.10 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 12,484 | $1.061M | 1.0% | $55.74 | +4.4% | COM | 30231G102 |
| IYJ | ISHARES TR | 6,074 | $948K | 0.9% | $145.02 | — | US INDUSTRIALS | 464287754 |
| XAR | SPDR SERIES TRUST | 8,678 | $864K | 0.8% | $87.17 | — | AEROSPACE DEF | 78464A631 |
| IYH | ISHARES TR | 4,051 | $822K | 0.8% | $172.55 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 2,406 | $642K | 0.6% | $248.17 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 6,292 | $549K | 0.5% | $78.17 | — | CORE S&P SCP ETF | 464287804 |
| IYC | ISHARES TR | 2,518 | $533K | 0.5% | $182.43 | — | U.S. CNSM SV ETF | 464287580 |
| VBK | VANGUARD INDEX FDS | 2,595 | $486K | 0.5% | $165.16 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 6,665 | $444K | 0.4% | $60.76 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FDS | 3,957 | $416K | 0.4% | $92.45 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 8,774 | $387K | 0.4% | $24.24 | +14.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,764 | $356K | 0.3% | $77.07 | -10.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 9,767 | $346K | 0.3% | $30.48 | -3.7% | CL A | 20030N101 |
| IMCV | ISHARES TR | 2,140 | $346K | 0.3% | $156.13 | — | MRGSTR MD CP VAL | 464288406 |
| META | FACEBOOK INC | 1,922 | $316K | 0.3% | $178.31 | +0.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,451 | $301K | 0.3% | $154.72 | +8.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,822 | $280K | 0.3% | $46.95 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 1,286 | $277K | 0.3% | $188.58 | 0.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 1,600 | $268K | 0.2% | $136.32 | -1.1% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 8,238 | $249K | 0.2% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 2,092 | $239K | 0.2% | $89.76 | +12.3% | COM | 594918104 |
| IJH | ISHARES TR | 1,175 | $237K | 0.2% | $201.70 | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 1,245 | $234K | 0.2% | $163.88 | -4.7% | COM | 773903109 |
| T | AT&T INC | 6,801 | $228K | 0.2% | $15.81 | -8.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $221K | 0.2% | $101.25 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 110 | $220K | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,009 | $216K | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| — | AQUA AMERICA INC | 5,751 | $212K | 0.2% | $35.27 | — | COM | 03836W103 |
| IVV | ISHARES TR | 710 | $208K | 0.2% | $292.96 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 2,587 | $208K | 0.2% | $81.84 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 1,794 | $206K | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| — | AMERIGAS PARTNERS L P | 5,084 | $201K | 0.2% | $42.22 | — | UNIT L P INT | 030975106 |
| — | CORMEDIX INC | 107,409 | $104K | 0.1% | $0.18 | — | COM | 21900C100 |