Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $316M (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,427,981 | $171M | 54.1% | $49.77 * | $7.28 | +13.9% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,057,972 | $33.65M | 10.7% | $31.81 | $30.26 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 228,471 | $19.42M | 6.2% | $84.99 | $78.40 | +8.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 143,456 | $15.38M | 4.9% | $107.20 * | $15.56 | +14.8% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 108,868 | $12.54M | 4.0% | $115.15 | $108.68 | +6.0% | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 118,870 | $10.59M | 3.4% | $89.08 | $87.16 | +2.2% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,978 | $8.998M | 2.9% | $42.85 | $45.36 | -5.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 218,558 | $7.7M | 2.4% | $35.23 | $36.12 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 40,898 | $5.067M | 1.6% | $123.89 | $123.08 | +0.7% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 23,336 | $4.485M | 1.4% | $192.19 | $187.16 | +2.7% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 38,088 | $3.823M | 1.2% | $100.37 * | $24.45 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 37,891 | $3.632M | 1.2% | $95.85 | $85.36 | +12.3% | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 75,508 | $3.382M | 1.1% | $44.79 * | $14.62 | +2.1% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 76,928 | $3.232M | 1.0% | $42.01 * | $13.36 | +4.8% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 28,409 | $2.992M | 0.9% | $105.32 | $102.78 | +2.5% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 22,520 | $2.325M | 0.7% | $103.24 | $94.46 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 33,834 | $1.828M | 0.6% | $54.03 * | $13.31 | +1.5% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 19,602 | $1.456M | 0.5% | $74.28 | $64.24 | +15.6% | RUS MDCP VAL ETF | 464287473 |
| QAI | INDEXIQ ETF TR | 40,910 | $1.193M | 0.4% | $29.16 | $29.00 | +0.6% | HEDGE MLTI ETF | 45409B107 |
| VOT | VANGUARD INDEX FDS | 10,207 | $1.04M | 0.3% | $101.89 | $100.58 | +1.3% | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 10,989 | $657K | 0.2% | $59.79 * | $25.94 | +15.3% | NUV HGHYLD MUN | 78464A284 |
| — | TOTAL S A | 12,265 | $590K | 0.2% | $48.10 | $44.92 | — | SPONSORED ADR | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $194K | 0.1% | $121.40 * | $66.63 | +40.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $125K | 0.0% | $31.47 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $110K | 0.0% | $113.99 * | $77.22 | +17.3% | COM | 427866108 |
| T | AT&T INC | 1,700 | $73,000 | 0.0% | $42.94 * | $11.18 | +48.4% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $67,000 | 0.0% | $44.67 * | $27.12 | +33.3% | COM | 416515104 |
| PG | PROCTER & GAMBLE CO | 763 | $65,000 | 0.0% | $85.19 * | $56.48 | +15.8% | COM | 742718109 |
| F | FORD MTR CO DEL | 3,496 | $44,000 | 0.0% | $12.59 * | $8.37 | -9.3% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $39,000 | 0.0% | $42.48 * | $33.53 | -3.5% | COM | 039483102 |
| FNB | FNB CORP PA | 3,000 | $38,000 | 0.0% | $12.67 * | $7.90 | +9.9% | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 400 | $34,000 | 0.0% | $85.00 * | $45.18 | +42.4% | COM | 410867105 |
| CB | CHUBB LIMITED | 248 | $32,000 | 0.0% | $129.03 * | $96.06 | +15.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 400 | $30,000 | 0.0% | $75.00 * | $69.69 | -13.0% | COM | 149123101 |
| — | DOW CHEM CO | 561 | $28,000 | 0.0% | $49.91 | $48.13 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 484 | $25,000 | 0.0% | $51.65 * | $47.79 | -14.3% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $19,000 | 0.0% | $42.22 * | $37.07 | -14.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 203 | $19,000 | 0.0% | $93.60 * | $26.29 | -17.1% | COM | 037833100 |
| PPL | PPL CORP | 500 | $19,000 | 0.0% | $38.00 * | $17.07 | +44.8% | COM | 69351T106 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $18,000 | 0.0% | $18.00 | $14.30 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 1,004 | $13,000 | 0.0% | $12.95 * | $10.86 | -1.1% | COM | 060505104 |
| ALL | ALLSTATE CORP | 132 | $9,000 | 0.0% | $68.18 * | $49.76 | +13.9% | COM | 020002101 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $5.47 | +5.6% | CL A | 224633206 |