Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $286M (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,355,028 | $164M | 57.2% | $48.84 * | $7.26 | +12.1% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,032,180 | $27.96M | 9.8% | $27.09 | $30.22 | — | ALERIAN ML ETN | 46625H365 |
| VUG | VANGUARD INDEX FDS | 142,818 | $15.2M | 5.3% | $106.45 * | $15.56 | +14.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 142,605 | $11.75M | 4.1% | $82.39 | $75.26 | +9.5% | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 105,004 | $11.59M | 4.0% | $110.35 | $108.57 | +1.6% | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 109,483 | $9.538M | 3.3% | $87.12 | $87.09 | +0.0% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,693 | $7.754M | 2.7% | $43.15 | $45.71 | -5.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,287 | $7.306M | 2.6% | $34.58 | $36.19 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 40,537 | $4.824M | 1.7% | $119.00 | $123.08 | -3.3% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 20,307 | $3.829M | 1.3% | $188.56 | $186.68 | +1.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 38,101 | $3.802M | 1.3% | $99.79 * | $24.45 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 36,481 | $3.43M | 1.2% | $94.02 | $85.00 | +10.6% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 26,985 | $2.749M | 1.0% | $101.87 | $102.73 | -0.8% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 67,292 | $2.732M | 1.0% | $40.60 * | $13.30 | +1.7% | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 21,944 | $2.168M | 0.8% | $98.80 | $94.29 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 30,043 | $1.563M | 0.5% | $52.03 * | $13.32 | -2.3% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 19,995 | $1.418M | 0.5% | $70.92 | $64.24 | +10.4% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 10,134 | $1.016M | 0.4% | $100.26 | $100.58 | -0.3% | MCAP GR IDXVIP | 922908538 |
| QAI | INDEXIQ ETF TR | 33,760 | $973K | 0.3% | $28.82 | $29.00 | -0.6% | HEDGE MLTI ETF | 45409B107 |
| HYMB | SPDR SERIES TRUST | 11,959 | $690K | 0.2% | $57.70 * | $25.94 | +11.2% | NUV HGHYLD MUN | 78464A284 |
| — | TOTAL S A | 12,265 | $557K | 0.2% | $45.41 | $44.92 | — | SPONSORED ADR | 89151E109 |
| ACWX | ISHARES TR | 11,899 | $470K | 0.2% | $39.50 | $40.94 | -3.6% | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 11,019 | $229K | 0.1% | $20.78 | $23.10 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $173K | 0.1% | $108.26 * | $66.63 | +24.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,976 | $126K | 0.0% | $31.69 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $89,000 | 0.0% | $92.23 * | $77.22 | -5.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $69,000 | 0.0% | $46.00 * | $27.12 | +37.8% | COM | 416515104 |
| T | AT&T INC | 1,700 | $67,000 | 0.0% | $39.41 * | $11.18 | +32.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 763 | $63,000 | 0.0% | $82.57 * | $56.48 | +11.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 3,496 | $47,000 | 0.0% | $13.44 * | $8.37 | -3.7% | COM PAR $0.01 | 345370860 |
| SCHV | SCHWAB STRATEGIC TR | 1,010 | $44,000 | 0.0% | $43.56 * | $13.68 | +5.2% | US LCAP VA ETF | 808524409 |
| FNB | FNB CORP PA | 3,000 | $39,000 | 0.0% | $13.00 * | $7.90 | +13.0% | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $45.18 | +51.0% | COM | 410867105 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $33,000 | 0.0% | $35.95 * | $33.53 | -18.9% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 400 | $31,000 | 0.0% | $77.50 * | $69.69 | -13.0% | COM | 149123101 |
| CB | CHUBB LIMITED | 248 | $30,000 | 0.0% | $120.97 * | $96.06 | +4.2% | COM | H1467J104 |
| — | DOW CHEM CO | 561 | $29,000 | 0.0% | $51.69 | $48.13 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 484 | $26,000 | 0.0% | $53.72 * | $47.79 | -11.4% | COM | 291011104 |
| — | BP PRUDHOE BAY RTY TR | 1,748 | $25,000 | 0.0% | $14.30 | $14.30 | — | UNIT BEN INT | 055630107 |
| AAPL | APPLE INC | 203 | $22,000 | 0.0% | $108.37 * | $26.29 | -6.0% | COM | 037833100 |
| C | CITIGROUP INC | 450 | $19,000 | 0.0% | $42.22 * | $37.07 | -15.8% | COM NEW | 172967424 |
| PPL | PPL CORP | 500 | $19,000 | 0.0% | $38.00 * | $17.07 | +44.7% | COM | 69351T106 |
| BAC | BANK AMER CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $10.86 | +0.4% | COM | 060505104 |
| ALL | ALLSTATE CORP | 132 | $9,000 | 0.0% | $68.18 * | $49.76 | +9.2% | COM | 020002101 |
| CRD/A | CRAWFORD & CO | 750 | $5,000 | 0.0% | $6.67 * | $5.47 | -17.5% | CL A | 224633206 |
| — | TALEN ENERGY CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 87422J105 |