Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $349M (88.2% shares, 11.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,501,985 | $181M | 51.9% | $51.62 * | $7.31 | +17.7% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,069,347 | $33.68M | 9.7% | $31.50 | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| VTV | VANGUARD INDEX FDS | 268,581 | $23.37M | 6.7% | $87.00 | $79.70 | +9.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 144,888 | $16.27M | 4.7% | $112.29 * | $15.56 | +20.3% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 111,024 | $13.01M | 3.7% | $117.21 | $108.83 | +7.7% | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 126,061 | $11.8M | 3.4% | $93.57 | $87.46 | +7.0% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX | 229,069 | $10.41M | 3.0% | $45.43 | $45.31 | +0.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX | 229,639 | $8.641M | 2.5% | $37.63 | $36.17 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| QAI | INDEXIQ ETF TR | 250,412 | $7.337M | 2.1% | $29.30 | $29.23 | +0.2% | HEDGE MLTI ETF | 45409B107 |
| VBK | VANGUARD INDEX FDS | 41,843 | $5.514M | 1.6% | $131.78 | $123.24 | +6.9% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 109,735 | $5M | 1.4% | $45.56 * | $14.82 | +2.5% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 25,094 | $4.986M | 1.4% | $198.69 | $187.94 | +5.7% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 92,048 | $4.006M | 1.1% | $43.52 * | $13.54 | +7.1% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 38,309 | $3.991M | 1.1% | $104.18 * | $24.45 | +6.5% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 37,088 | $3.678M | 1.1% | $99.17 | $85.36 | +16.2% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 28,553 | $3.16M | 0.9% | $110.67 | $102.78 | +7.7% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 24,947 | $2.635M | 0.8% | $105.62 | $95.53 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 36,897 | $2.123M | 0.6% | $57.54 * | $13.39 | +7.5% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 19,702 | $1.513M | 0.4% | $76.79 | $64.24 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 13,560 | $1.443M | 0.4% | $106.42 | $101.88 | +4.4% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 10,340 | $1.338M | 0.4% | $129.40 * | $32.08 | +0.9% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 18,450 | $781K | 0.2% | $42.33 * | $14.12 | -0.1% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 11,269 | $669K | 0.2% | $59.37 * | $26.03 | +14.0% | NUV HGHYLD MUN | 78464A284 |
| PG | PROCTER AND GAMBLE CO | 763 | $668K | 0.2% | $875.49 * | $56.48 | +23.7% | COM | 742718109 |
| — | TOTAL S A | 12,265 | $585K | 0.2% | $47.70 | $44.92 | — | SPONSORED ADR | 89151E109 |
| FNB | FNB CORP PA | 3,000 | $377K | 0.1% | $125.67 * | $7.90 | +8.9% | COM | 302520101 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $189K | 0.1% | $118.27 * | $66.63 | +37.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $118K | 0.0% | $29.71 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $92,000 | 0.0% | $95.34 * | $77.22 | -0.6% | COM | 427866108 |
| T | AT&T INC | 1,700 | $69,000 | 0.0% | $40.59 * | $11.18 | +41.5% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP IN | 1,500 | $64,000 | 0.0% | $42.67 * | $27.12 | +29.3% | COM | 416515104 |
| F | FORD MTR CO DEL | 3,496 | $42,000 | 0.0% | $12.01 * | $8.37 | -12.0% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $39,000 | 0.0% | $42.48 * | $33.53 | -4.4% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 400 | $36,000 | 0.0% | $90.00 * | $69.69 | +2.9% | COM | 149123101 |
| CB | CHUBB LIMITED | 248 | $31,000 | 0.0% | $125.00 * | $96.06 | +11.1% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 400 | $30,000 | 0.0% | $75.00 * | $45.18 | +27.7% | COM | 410867105 |
| — | 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 | -9.6% | COM | 291011104 |
| AAPL | APPLE INC | 203 | $23,000 | 0.0% | $113.30 * | $26.29 | -1.4% | COM | 037833100 |
| C | CITIGROUP INC | 450 | $21,000 | 0.0% | $46.67 * | $37.07 | -4.3% | COM NEW | 172967424 |
| — | BP PRUDHOE BAY RTY TR | 1,040 | $19,000 | 0.0% | $18.27 | $14.45 | — | UNIT BEN INT | 055630107 |
| PPL | PPL CORP | 500 | $17,000 | 0.0% | $34.00 * | $17.07 | +34.1% | COM | 69351T106 |
| BAC | BANK AMER CORP | 1,009 | $16,000 | 0.0% | $15.86 * | $10.86 | +17.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 132 | $9,000 | 0.0% | $68.18 * | $49.76 | +13.2% | COM | 020002101 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $5.47 | +25.0% | CL A | 224633206 |