Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $390M (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,526,485 | $188M | 48.2% | $45.17 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,096,392 | $34.66M | 8.9% | $30.31 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDE | 683,824 | $30.21M | 7.7% | $44.09 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 273,049 | $25.4M | 6.5% | $81.13 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 153,771 | $17.14M | 4.4% | $96.04 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 114,054 | $12.57M | 3.2% | $107.15 | — | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 129,330 | $12.57M | 3.2% | $87.41 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDE | 255,365 | $9.137M | 2.3% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 129,874 | $6.246M | 1.6% | $45.50 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 45,122 | $6.008M | 1.5% | $122.46 | — | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 29,065 | $5.967M | 1.5% | $190.88 | — | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 100,940 | $4.839M | 1.2% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 101,345 | $4.576M | 1.2% | $40.72 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 38,096 | $3.996M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 37,397 | $3.828M | 1.0% | $86.27 | — | LARGE CAP ETF | 922908637 |
| WTMF | WISDOMTREE TR | 83,439 | $3.459M | 0.9% | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| VBR | VANGUARD INDEX FDS | 28,415 | $3.438M | 0.9% | $103.53 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 24,543 | $2.75M | 0.7% | $95.93 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 39,349 | $2.419M | 0.6% | $53.99 | — | US SML CAP ETF | 808524607 |
| TFI | SPDR SER TR | 48,247 | $2.289M | 0.6% | $47.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOT | VANGUARD INDEX FDS | 18,468 | $1.952M | 0.5% | $102.57 | — | MCAP GR IDXVIP | 922908538 |
| HYMB | SPDR SERIES TRUST | 29,415 | $1.646M | 0.4% | $54.22 | — | NUV HGHYLD MUN | 78464A284 |
| VO | VANGUARD INDEX FDS | 11,870 | $1.562M | 0.4% | $129.68 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 18,738 | $1.507M | 0.4% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 19,920 | $868K | 0.2% | $42.42 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 28,286 | $703K | 0.2% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| — | TOTAL S A | 12,265 | $625K | 0.2% | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 21,193 | $617K | 0.2% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 11,044 | $238K | 0.1% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $184K | 0.0% | $66.63 | +34.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $126K | 0.0% | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $100K | 0.0% | $77.22 | +2.9% | COM | 427866108 |
| T | AT&T INC | 1,700 | $72,000 | 0.0% | $11.18 | +38.3% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP | 1,500 | $71,000 | 0.0% | $27.12 | +38.7% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $64,000 | 0.0% | $56.48 | +18.2% | COM | 742718109 |
| FNB | FNB CORP PA | 3,000 | $48,000 | 0.0% | $7.90 | +26.6% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $42,000 | 0.0% | $8.37 | -10.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 400 | $37,000 | 0.0% | $69.69 | +5.8% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $36,000 | 0.0% | $45.18 | +41.3% | COM | 410867105 |
| CB | CHUBB LIMITED | 248 | $33,000 | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | DOW CHEM CO | 561 | $32,000 | 0.0% | $48.13 | — | COM | 260543103 |
| C | CITIGROUP INC | 450 | $27,000 | 0.0% | $37.07 | +9.6% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 484 | $27,000 | 0.0% | $47.79 | -10.3% | COM | 291011104 |
| PPL | PPL CORP | 500 | $17,000 | 0.0% | $17.07 | +30.5% | COM | 69351T106 |
| — | POTASH CORP SASK INC | 255 | $5,000 | 0.0% | $19.61 | — | COM | 73755L107 |
| KMI | KINDER MORGAN INC DEL | 212 | $4,000 | 0.0% | $13.10 | 0.0% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 50 | $2,000 | 0.0% | $40.00 | — | COM | 00507V109 |