Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $213M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,211,271 | $158M | 74.3% | $49.31 * | $7.17 | +14.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 152,949 | $16.37M | 7.7% | $107.05 * | $14.77 | +20.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 132,053 | $11.01M | 5.2% | $83.36 | $73.67 | +13.1% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 39,705 | $3.931M | 1.8% | $99.01 * | $24.43 | +1.3% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 36,293 | $3.441M | 1.6% | $94.81 | $81.84 | +15.9% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 27,139 | $2.926M | 1.4% | $107.82 | $103.22 | +4.4% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 22,299 | $2.3M | 1.1% | $103.14 | $92.14 | +12.0% | RUS 1000 VAL ETF | 464287598 |
| VEU | VANGUARD INTL EQUITY INDEX | 43,145 | $2.095M | 1.0% | $48.56 | $48.16 | +0.8% | ALLWRLD EX US | 922042775 |
| EMB | ISHARES | 17,820 | $1.959M | 0.9% | $109.93 | $112.42 | -2.2% | JP MOR EM MK ETF | 464288281 |
| HYMB | SPDR SERIES TRUST | 31,168 | $1.728M | 0.8% | $55.44 * | $25.94 | +6.9% | NUV HGHYLD MUN | 78464A284 |
| IWS | ISHARES TR | 21,590 | $1.592M | 0.7% | $73.74 | $63.77 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| — | JPMORGAN CHASE & CO | 29,610 | $1.173M | 0.6% | $39.61 | $39.61 | — | ALERIAN ML ETN | 46625H365 |
| VOE | VANGUARD INDEX FDS | 11,672 | $1.057M | 0.5% | $90.56 | $90.48 | +0.1% | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 26,400 | $1.046M | 0.5% | $39.62 | $40.70 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 18,417 | $785K | 0.4% | $42.62 * | $12.47 | +14.0% | US MID-CAP ETF | 808524508 |
| SCHC | SCHWAB STRATEGIC TR | 20,448 | $640K | 0.3% | $31.30 | $29.89 | +4.7% | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 10,433 | $600K | 0.3% | $57.51 * | $13.31 | +7.9% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 13,457 | $331K | 0.2% | $24.60 | $25.60 | -4.0% | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 13,553 | $321K | 0.2% | $23.68 | $22.64 | — | NUVN BRCLY MUNI | 78464A458 |
| VWO | VANGUARD INTL EQUITY INDEX | 55,455 | $320K | 0.2% | $5.77 * | $42.96 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 258,539 | $259K | 0.1% | $1.00 | $1.00 | — | DIV ACHV PRTF | 73935X732 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $156K | 0.1% | $97.62 * | $66.63 | +9.2% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 3,972 | $106K | 0.0% | $26.69 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 965 | $86,000 | 0.0% | $89.12 * | $77.22 | -10.6% | COM | 427866108 |
| — | BP PURDHOE BAY | 1,248 | $77,000 | 0.0% | $61.70 | $61.70 | — | UNIT BEN INT | 55630107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 1,500 | $62,000 | 0.0% | $41.33 * | $27.12 | +22.6% | COM | 416515104 |
| T | AT&T INC NEW | 1,700 | $60,000 | 0.0% | $35.29 * | $11.18 | +13.6% | COM | 00206R102 |
| F | FORD MOTOR COMPANY | 3,496 | $52,000 | 0.0% | $14.87 * | $8.37 | +1.5% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE | 613 | $48,000 | 0.0% | $78.30 * | $56.51 | +3.4% | COM | 742718109 |
| — | ARCHER-DANIELS-MIDLAND CO | 918 | $44,000 | 0.0% | $47.93 | $47.93 | — | COM | 39483102 |
| FNB | FNB CORPORATION PA | 3,000 | $43,000 | 0.0% | $14.33 * | $7.90 | +21.0% | COM | 302520101 |
| CAT | CATERPILLAR INC. | 400 | $34,000 | 0.0% | $85.00 * | $69.69 | -6.7% | COM | 149123101 |
| THG | HANOVER INSURANCE GROUP INC | 400 | $30,000 | 0.0% | $75.00 * | $45.18 | +21.9% | COM | 410867105 |
| — | DOW CHEMICAL COMPANY | 561 | $29,000 | 0.0% | $51.69 | $48.13 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC CO. | 484 | $27,000 | 0.0% | $55.79 * | $47.79 | -12.4% | COM | 291011104 |
| C | CITIGROUP INC. | 450 | $25,000 | 0.0% | $55.56 * | $37.07 | +11.1% | COM NEW | 172967424 |
| — | ACE LTD | 248 | $25,000 | 0.0% | $100.81 | $100.81 | — | SHS | H0023R105 |
| — | APPLE INC. | 203 | $25,000 | 0.0% | $123.15 | $123.15 | — | COM | 37833100 |
| PPL | PPL CORPORATION | 500 | $15,000 | 0.0% | $30.00 * | $17.07 | +8.2% | COM | 69351T106 |
| — | ALLSTATE CORP. | 132 | $9,000 | 0.0% | $68.18 | $68.18 | — | COM | 20002101 |
| CRD/A | CRAWFORD & COMPANY | 750 | $6,000 | 0.0% | $8.00 * | $5.47 | +0.2% | CLASS A | 224633206 |
| — | TALEN ENERGY CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 87422J105 |