Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $408M (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,560,016 | $200M | 49.1% | $56.27 * | $7.31 | +28.3% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,187,936 | $38.37M | 9.4% | $32.30 | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY IND | 667,858 | $31.94M | 7.8% | $47.83 | $44.67 | +7.1% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 288,249 | $27.49M | 6.7% | $95.37 | $80.67 | +18.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165,705 | $20.16M | 4.9% | $121.66 * | $16.02 | +26.6% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 128,666 | $13.11M | 3.2% | $101.92 | $87.65 | +16.3% | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 89,036 | $10.12M | 2.5% | $113.70 | $108.92 | +4.4% | JP MOR EM MK ETF | 464288281 |
| VWO | VANGUARD INTL EQUITY IND | 252,179 | $10.02M | 2.5% | $39.72 | $36.22 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 145,513 | $7.229M | 1.8% | $49.68 * | $15.09 | +9.8% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 33,152 | $7.172M | 1.8% | $216.34 | $192.60 | +12.3% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 46,865 | $6.592M | 1.6% | $140.66 | $124.33 | +13.1% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 127,247 | $6.023M | 1.5% | $47.33 * | $14.04 | +12.4% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 37,660 | $4.286M | 1.1% | $113.81 * | $24.45 | +16.3% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 35,340 | $3.82M | 0.9% | $108.09 | $85.36 | +26.6% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 30,044 | $3.691M | 0.9% | $122.85 | $103.87 | +18.3% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 25,158 | $2.892M | 0.7% | $114.95 | $96.00 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 23,829 | $2.692M | 0.7% | $112.97 | $104.59 | +8.0% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 41,671 | $2.624M | 0.6% | $62.97 * | $13.59 | +15.9% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 18,598 | $1.543M | 0.4% | $82.97 | $64.24 | +29.2% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 10,564 | $1.471M | 0.4% | $139.25 * | $32.12 | +8.4% | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 22,220 | $991K | 0.2% | $44.60 * | $14.19 | +4.7% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 13,727 | $777K | 0.2% | $56.60 * | $27.53 | +2.8% | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES | 27,301 | $757K | 0.2% | $27.73 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| WTMF | WISDOMTREE TR | 17,589 | $700K | 0.2% | $39.80 | $41.56 | -4.2% | FUTRE STRAT FD | 97717W125 |
| SHM | SPDR SER TR | 13,921 | $674K | 0.2% | $48.42 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| — | TOTAL S A | 12,265 | $618K | 0.2% | $50.39 | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 19,531 | $612K | 0.1% | $31.33 | $29.55 | +6.0% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 12,207 | $293K | 0.1% | $24.00 | $22.47 | +6.7% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $199K | 0.0% | $124.53 * | $66.63 | +46.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $118K | 0.0% | $29.71 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $105K | 0.0% | $108.81 * | $77.22 | +14.9% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP | 1,500 | $72,000 | 0.0% | $48.00 * | $27.12 | +46.5% | COM | 416515104 |
| T | AT&T INC | 1,700 | $71,000 | 0.0% | $41.76 * | $11.18 | +49.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 763 | $69,000 | 0.0% | $90.43 * | $56.48 | +25.8% | COM | 742718109 |
| FNB | FNB CORP PA | 3,000 | $45,000 | 0.0% | $15.00 * | $7.90 | +33.7% | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND C | 918 | $42,000 | 0.0% | $45.75 * | $34.43 | +3.1% | COM | 039483102 |
| F | FORD MTR CO DEL | 3,496 | $41,000 | 0.0% | $11.73 * | $8.37 | -12.7% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 400 | $37,000 | 0.0% | $92.50 * | $69.69 | +9.4% | COM | 149123101 |
| — | DOW CHEM CO | 561 | $36,000 | 0.0% | $64.17 | $48.13 | — | COM | 260543103 |
| THG | HANOVER INS GROUP INC | 400 | $36,000 | 0.0% | $90.00 * | $45.18 | +54.1% | COM | 410867105 |
| CB | CHUBB LIMITED | 248 | $34,000 | 0.0% | $137.10 * | $96.06 | +21.8% | COM | H1467J104 |
| AAPL | APPLE INC | 203 | $29,000 | 0.0% | $142.86 * | $30.44 | +9.3% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 484 | $29,000 | 0.0% | $59.92 * | $47.79 | +0.9% | COM | 291011104 |
| C | CITIGROUP INC | 450 | $27,000 | 0.0% | $60.00 * | $37.07 | +22.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,012 | $24,000 | 0.0% | $23.72 * | $19.38 | -0.4% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 1,106 | $22,000 | 0.0% | $19.89 | $19.89 | — | UNIT BEN INT | 055630107 |
| PPL | PPL CORP | 50 | $19,000 | 0.0% | $380.00 * | $17.07 | +48.3% | COM | 69351T106 |
| CAC | CAMDEN NATL CORP | 250 | $11,000 | 0.0% | $44.00 * | $30.67 | +3.8% | COM | 133034108 |
| ALL | ALLSTATE CORP | 132 | $11,000 | 0.0% | $83.33 * | $64.52 | +3.8% | COM | 020002101 |
| DB | DEUTSCHE BANK AG | 500 | $9,000 | 0.0% | $18.00 * | $14.94 | -0.9% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $6.70 | -6.0% | CL A | 224633206 |
| KMI | KINDER MORGAN INC DEL | 214 | $5,000 | 0.0% | $23.36 * | $13.10 | +3.6% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 255 | $4,000 | 0.0% | $15.69 | $19.61 | — | COM | 73755L107 |
| — | ACTIVISION BLIZZARD INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 00507V109 |