Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $307M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,206,031 | $156M | 50.8% | $48.57 * | $7.24 | +11.8% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 910,844 | $26.39M | 8.6% | $28.97 | $30.64 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX | 563,883 | $18.45M | 6.0% | $32.71 | $36.19 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 172,439 | $18.24M | 5.9% | $105.78 | $108.57 | -2.6% | JP MOR EM MK ETF | 464288281 |
| VUG | VANGUARD INDEX FDS | 140,860 | $14.99M | 4.9% | $106.39 * | $15.54 | +14.1% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX | 300,033 | $13.02M | 4.2% | $43.41 | $45.71 | -5.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 135,112 | $11.01M | 3.6% | $81.52 | $75.08 | +8.6% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 95,837 | $8.237M | 2.7% | $85.95 | $87.88 | -2.2% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 39,793 | $4.832M | 1.6% | $121.43 | $123.30 | -1.5% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 38,428 | $3.823M | 1.2% | $99.48 * | $24.45 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 36,141 | $3.379M | 1.1% | $93.49 | $85.00 | +10.0% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 16,827 | $3.145M | 1.0% | $186.90 | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 63,024 | $2.525M | 0.8% | $40.06 * | $13.35 | +0.1% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 25,150 | $2.484M | 0.8% | $98.77 | $103.36 | -4.4% | SM CP VAL ETF | 922908611 |
| QAI | INDEXIQ ETF TR | 83,716 | $2.383M | 0.8% | $28.47 | $29.00 | -1.9% | HEDGE MLTI ETF | 45409B107 |
| IWD | ISHARES TR | 21,873 | $2.141M | 0.7% | $97.88 | $94.29 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 47,966 | $1.9M | 0.6% | $39.61 | $40.94 | -3.3% | MSCI ACWI EX US | 464288240 |
| SCHA | SCHWAB STRATEGIC TR | 28,448 | $1.482M | 0.5% | $52.10 * | $13.39 | -2.7% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 20,075 | $1.378M | 0.4% | $68.64 | $64.24 | +6.9% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 9,222 | $920K | 0.3% | $99.76 | $101.30 | -1.6% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 3,732 | $764K | 0.2% | $204.72 | $206.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 13,055 | $745K | 0.2% | $57.07 * | $25.94 | +10.0% | NUV HGHYLD MUN | 78464A284 |
| IWB | ISHARES TR | 5,650 | $640K | 0.2% | $113.27 | $114.34 | -0.9% | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 6,116 | $640K | 0.2% | $104.64 | $102.01 | +1.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 10,437 | $613K | 0.2% | $58.73 | $60.23 | -2.5% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 4,811 | $578K | 0.2% | $120.14 * | $30.50 | -1.6% | MID CAP ETF | 922908629 |
| — | TOTAL S A | 12,265 | $551K | 0.2% | $44.92 | $44.92 | — | SPONSORED ADR | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 2,450 | $499K | 0.2% | $203.67 | $205.36 | -0.7% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 6,250 | $459K | 0.1% | $73.44 * | $14.79 | -0.7% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,460 | $457K | 0.1% | $132.08 | $134.20 | -1.6% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 7,714 | $412K | 0.1% | $53.41 | $55.70 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $396K | 0.1% | $198000.00 | $201277.39 | -1.7% | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED PORTF | 4,590 | $357K | 0.1% | $77.78 | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 17,697 | $345K | 0.1% | $19.49 | $23.10 | -15.5% | EMRG MKTEQ ETF | 808524706 |
| IWP | ISHARES TR | 3,361 | $309K | 0.1% | $91.94 * | $46.49 | -1.1% | RUS MD CP GR ETF | 464287481 |
| — | SHELL MIDSTREAM PARTNERS L | 7,450 | $309K | 0.1% | $41.48 | $41.48 | — | UNIT LTD INT | 822634101 |
| SCHC | SCHWAB STRATEGIC TR | 10,667 | $308K | 0.1% | $28.87 | $29.90 | -3.6% | INTL SCEQT ETF | 808524888 |
| — | SPDR SERIES TRUST | 12,603 | $307K | 0.1% | $24.36 | $23.23 | — | NUVN BRCLY MUNI | 78464A458 |
| HYG | ISHARES TR | 3,506 | $283K | 0.1% | $80.72 | $83.14 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 1,548 | $216K | 0.1% | $139.53 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| — | COLUMBIA ETF TR | 4,545 | $207K | 0.1% | $45.54 | $45.54 | — | SEL LC GRW ETF | 19761R406 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $164K | 0.1% | $102.63 * | $66.63 | +16.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $124K | 0.0% | $31.22 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $86,000 | 0.0% | $89.12 * | $77.22 | -8.9% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP I | 1,500 | $65,000 | 0.0% | $43.33 * | $27.12 | +29.3% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 763 | $61,000 | 0.0% | $79.95 * | $56.48 | +6.8% | COM | 742718109 |
| T | AT&T INC | 1,700 | $58,000 | 0.0% | $34.12 * | $11.18 | +14.1% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 12,026 | $57,000 | 0.0% | $4.74 | $4.74 | — | WNDRHLL CLN EN | 73935X500 |
| F | FORD MTR CO DEL | 3,496 | $49,000 | 0.0% | $14.02 * | $8.37 | -2.7% | COM PAR $0.01 | 345370860 |
| FNB | FNB CORP PA | 3,000 | $40,000 | 0.0% | $13.33 * | $7.90 | +14.8% | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $34,000 | 0.0% | $37.04 * | $33.53 | -18.8% | COM | 039483102 |
| THG | HANOVER INS GROUP INC | 400 | $33,000 | 0.0% | $82.50 * | $45.18 | +35.4% | COM | 410867105 |
| — | DOW CHEM CO | 561 | $29,000 | 0.0% | $51.69 | $48.13 | — | COM | 260543103 |
| — | ACE LTD | 248 | $29,000 | 0.0% | $116.94 | $100.81 | — | SHS | H0023R105 |
| CAT | CATERPILLAR INC DEL | 400 | $27,000 | 0.0% | $67.50 * | $69.69 | -23.7% | COM | 149123101 |
| C | CITIGROUP INC | 450 | $23,000 | 0.0% | $51.11 * | $37.07 | +4.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 484 | $23,000 | 0.0% | $47.52 * | $47.79 | -22.9% | COM | 291011104 |
| AAPL | APPLE INC | 203 | $21,000 | 0.0% | $103.45 * | $26.29 | -9.7% | COM | 037833100 |
| PPL | PPL CORP | 500 | $17,000 | 0.0% | $34.00 * | $17.07 | +28.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $8,000 | 0.0% | $60.61 * | $49.76 | +0.1% | COM | 020002101 |
| CRD/A | CRAWFORD & CO | 750 | $4,000 | 0.0% | $5.33 * | $5.47 | -31.5% | CL A | 224633206 |
| — | TALEN ENERGY CORP | 62 | $0 | 0.0% | $0.00 | $16.13 | — | COM | 87422J105 |