Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $281M (88.0% shares, 12.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,477,722 | $159M | 56.6% | $45.76 * | $7.24 | +5.3% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,088,940 | $33.09M | 11.8% | $30.39 | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 206,861 | $20.75M | 7.4% | $100.29 * | $15.54 | +7.6% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 118,492 | $12.61M | 4.5% | $106.40 | $108.96 | -2.3% | JP MOR EM MK ETF | 464288281 |
| VTV | VANGUARD INDEX FDS | 161,878 | $12.42M | 4.4% | $76.75 | $75.08 | +2.2% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX | 331,835 | $10.98M | 3.9% | $33.09 | $37.43 | -11.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX | 145,012 | $6.182M | 2.2% | $42.63 | $46.76 | -8.8% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 50,005 | $4.403M | 1.6% | $88.05 | $85.00 | +3.6% | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 46,467 | $4.321M | 1.5% | $92.99 * | $24.45 | -4.9% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 36,241 | $3.51M | 1.2% | $96.85 | $103.36 | -6.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 31,978 | $2.983M | 1.1% | $93.28 | $94.29 | -1.1% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 23,066 | $1.547M | 0.6% | $67.07 | $64.24 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 38,204 | $1.487M | 0.5% | $38.92 * | $13.20 | -1.7% | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 17,433 | $1.451M | 0.5% | $83.23 | $89.89 | -7.4% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 41,164 | $832K | 0.3% | $20.21 | $23.10 | -12.5% | EMRG MKTEQ ETF | 808524706 |
| HYMB | SPDR SERIES TRUST | 14,618 | $828K | 0.3% | $56.64 * | $25.94 | +9.1% | NUV HGHYLD MUN | 78464A284 |
| SCHA | SCHWAB STRATEGIC TR | 13,955 | $709K | 0.3% | $50.81 * | $13.43 | -5.4% | US SML CAP ETF | 808524607 |
| QAI | INDEXIQ ETF TR | 23,453 | $675K | 0.2% | $28.78 | $29.29 | -1.7% | HEDGE MLTI ETF | 45409B107 |
| SCHC | SCHWAB STRATEGIC TR | 23,385 | $667K | 0.2% | $28.52 | $29.90 | -4.5% | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 22,193 | $541K | 0.2% | $24.38 | $24.38 | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 22,336 | $539K | 0.2% | $24.13 | $23.23 | — | NUVN BRCLY MUNI | 78464A458 |
| EEM | ISHARES TR | 12,982 | $426K | 0.2% | $32.81 | $40.70 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $149K | 0.1% | $93.24 * | $66.63 | +5.4% | COM | 478160104 |
| — | GENERAL ELECTRIC COMPANY | 3,972 | $100K | 0.0% | $25.18 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY COMPANY | 965 | $89,000 | 0.0% | $92.23 * | $77.22 | -6.9% | COM | 427866108 |
| — | BP PURDHOE BAY | 1,748 | $72,000 | 0.0% | $41.19 | $41.19 | — | UNIT BEN INT | 055630107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 1,500 | $69,000 | 0.0% | $46.00 * | $27.12 | +35.6% | COM | 416515104 |
| PG | PROCTER & GAMBLE | 763 | $55,000 | 0.0% | $72.08 * | $56.48 | -4.1% | COM | 742718109 |
| T | AT&T INC NEW | 1,700 | $55,000 | 0.0% | $32.35 * | $11.18 | +6.0% | COM | 00206R102 |
| F | FORD MOTOR COMPANY | 3,496 | $47,000 | 0.0% | $13.44 * | $8.37 | -7.3% | COM PAR $0.01 | 345370860 |
| FNB | FNB CORPORATION PA | 3,000 | $39,000 | 0.0% | $13.00 * | $7.90 | +10.5% | COM | 302520101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 918 | $38,000 | 0.0% | $41.39 * | $33.53 | -9.0% | COM | 039483102 |
| THG | HANOVER INSURANCE GROUP INC | 400 | $31,000 | 0.0% | $77.50 * | $45.18 | +28.6% | COM | 410867105 |
| — | ACE LTD | 248 | $26,000 | 0.0% | $104.84 | $100.81 | — | SHS | H0023R105 |
| CAT | CATERPILLAR INC. | 400 | $26,000 | 0.0% | $65.00 * | $69.69 | -27.4% | COM | 149123101 |
| — | DOW CHEMICAL COMPANY | 561 | $24,000 | 0.0% | $42.78 | $48.13 | — | COM | 260543103 |
| AAPL | APPLE INC. | 203 | $22,000 | 0.0% | $108.37 * | $26.29 | -5.8% | COM | 037833100 |
| C | CITIGROUP INC. | 450 | $22,000 | 0.0% | $48.89 * | $37.07 | -0.1% | COM NEW | 172967424 |
| EMR | EMERSON ELECTRIC CO. | 484 | $21,000 | 0.0% | $43.39 * | $47.79 | -29.5% | COM | 291011104 |
| PPL | PPL CORPORATION | 500 | $16,000 | 0.0% | $32.00 * | $17.07 | +22.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP. | 132 | $8,000 | 0.0% | $60.61 * | $49.76 | -6.5% | COM | 020002101 |
| CRD/A | CRAWFORD & COMPANY | 750 | $4,000 | 0.0% | $5.33 * | $5.47 | -25.6% | CLASS A | 224633206 |
| — | TALEN ENERGY CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 87422J105 |