CIK: 0000882119 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value ($000): $408,100 (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,560,016 | $200,322 | 49.1% | $45.17 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,187,936 | $38,370 | 9.4% | $30.46 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY IND | 667,858 | $31,944 | 7.8% | $44.09 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 288,249 | $27,490 | 6.7% | $81.88 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 165,705 | $20,160 | 4.9% | $97.89 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 128,666 | $13,114 | 3.2% | $87.41 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 89,036 | $10,123 | 2.5% | $107.15 | — | JP MOR EM MK ETF | 464288281 |
| VWO | VANGUARD INTL EQUITY IND | 252,179 | $10,017 | 2.5% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 145,513 | $7,229 | 1.8% | $45.95 | — | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 33,152 | $7,172 | 1.8% | $194.02 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 46,865 | $6,592 | 1.6% | $123.13 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 127,247 | $6,023 | 1.5% | $42.07 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 37,660 | $4,286 | 1.1% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 35,340 | $3,820 | 0.9% | $86.27 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 30,044 | $3,691 | 0.9% | $104.58 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 25,158 | $2,892 | 0.7% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 23,829 | $2,692 | 0.7% | $104.91 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 41,671 | $2,624 | 0.6% | $54.49 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 18,598 | $1,543 | 0.4% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 10,564 | $1,471 | 0.4% | $129.68 | — | MID CAP ETF | 922908629 |
| SCHD | SCHWAB STRATEGIC TR | 22,220 | $991 | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 13,727 | $777 | 0.2% | $54.22 | — | NUV HGHYLD MUN | 78464A284 |
| — | ISHARES | 27,301 | $757 | 0.2% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| WTMF | WISDOMTREE TR | 17,589 | $700 | 0.2% | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| SHM | SPDR SER TR | 13,921 | $674 | 0.2% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TOTAL S A | 12,265 | $618 | 0.2% | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHC | SCHWAB STRATEGIC TR | 19,531 | $612 | 0.1% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 12,207 | $293 | 0.1% | $21.78 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $199 | 0.0% | $66.63 | +40.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $118 | 0.0% | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $105 | 0.0% | $77.22 | +12.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP | 1,500 | $72 | 0.0% | $27.12 | +47.1% | COM | 416515104 |
| T | AT&T INC | 1,700 | $71 | 0.0% | $11.18 | +49.7% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 763 | $69 | 0.0% | $56.48 | +24.0% | COM | 742718109 |
| FNB | FNB CORP PA | 3,000 | $45 | 0.0% | $7.90 | +37.4% | COM | 302520101 |
| ADM | ARCHER DANIELS MIDLAND C | 918 | $42 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| F | FORD MTR CO DEL | 3,496 | $41 | 0.0% | $8.37 | -7.0% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 400 | $37 | 0.0% | $69.69 | +11.5% | COM | 149123101 |
| THG | HANOVER INS GROUP INC | 400 | $36 | 0.0% | $45.18 | +50.9% | COM | 410867105 |
| — | DOW CHEM CO | 561 | $36 | 0.0% | $48.13 | — | COM | 260543103 |
| CB | CHUBB LIMITED | 248 | $34 | 0.0% | $96.06 | +19.6% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $29 | 0.0% | $47.79 | +0.3% | COM | 291011104 |
| AAPL | APPLE INC | 203 | $29 | 0.0% | $30.44 | 0.0% | COM | 037833100 |
| C | CITIGROUP INC | 450 | $27 | 0.0% | $37.07 | +20.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,012 | $24 | 0.0% | $19.38 | 0.0% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 1,106 | $22 | 0.0% | $19.89 | — | UNIT BEN INT | 055630107 |
| PPL | PPL CORP | 50 | $19 | 0.0% | $17.07 | +40.8% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $11 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 250 | $11 | 0.0% | $30.67 | 0.0% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 500 | $9 | 0.0% | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $6 | 0.0% | $6.70 | 0.0% | CL A | 224633206 |
| KMI | KINDER MORGAN INC DEL | 214 | $5 | 0.0% | $13.10 | +4.0% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 255 | $4 | 0.0% | $19.61 | — | COM | 73755L107 |
| — | ACTIVISION BLIZZARD INC | 50 | $2 | 0.0% | $40.00 | — | COM | 00507V109 |