Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value: $435M (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,629,945 | $210M | 48.2% | $57.77 * | $7.35 | +30.9% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,344,116 | $39.92M | 9.2% | $29.70 | $30.37 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 686,682 | $34.35M | 7.9% | $50.03 | $44.80 | +11.7% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 300,593 | $29.02M | 6.7% | $96.56 | $81.29 | +18.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 192,122 | $24.41M | 5.6% | $127.04 * | $16.69 | +26.8% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 133,229 | $13.71M | 3.2% | $102.87 | $88.15 | +16.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,097 | $10.25M | 2.4% | $40.83 | $36.22 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 88,672 | $10.14M | 2.3% | $114.37 | $108.92 | +5.0% | JP MOR EM MK ETF | 464288281 |
| VOO | VANGUARD INDEX FDS | 37,558 | $8.34M | 1.9% | $222.06 | $195.83 | +13.4% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 153,281 | $7.695M | 1.8% | $50.20 * | $15.17 | +10.3% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 49,920 | $7.275M | 1.7% | $145.73 | $125.49 | +16.1% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 145,659 | $7.015M | 1.6% | $48.16 * | $14.27 | +12.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 37,587 | $4.474M | 1.0% | $119.03 * | $24.45 | +21.7% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 35,061 | $3.892M | 0.9% | $111.01 | $85.36 | +30.1% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 32,963 | $3.879M | 0.9% | $117.68 | $107.81 | +9.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 31,469 | $3.868M | 0.9% | $122.91 | $104.70 | +17.4% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 53,971 | $3.449M | 0.8% | $63.90 * | $14.09 | +13.4% | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 25,087 | $2.921M | 0.7% | $116.43 | $96.00 | +21.3% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 11,096 | $1.581M | 0.4% | $142.48 * | $32.27 | +10.4% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 18,364 | $1.544M | 0.4% | $84.08 | $64.24 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 21,975 | $991K | 0.2% | $45.10 * | $14.19 | +5.9% | US DIVIDEND EQ | 808524797 |
| WTMF | WISDOMTREE TR | 20,925 | $816K | 0.2% | $39.00 | $41.25 | -5.4% | FUTRE STRAT FD | 97717W125 |
| HYMB | SPDR SERIES TRUST | 14,138 | $804K | 0.2% | $56.87 * | $27.56 | +3.1% | NUV HGHYLD MUN | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 12,687 | $802K | 0.2% | $63.21 * | $7.79 | +1.4% | US LCAP GR ETF | 808524300 |
| — | ISHARES | 26,871 | $768K | 0.2% | $28.58 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| SHM | SPDR SER TR | 13,896 | $674K | 0.2% | $48.50 | $48.30 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| SCHC | SCHWAB STRATEGIC TR | 19,461 | $654K | 0.2% | $33.61 | $29.55 | +13.8% | INTL SCEQT ETF | 808524888 |
| — | TOTAL S A | 12,265 | $608K | 0.1% | $49.57 | $44.92 | — | SPONSORED ADR | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 13,009 | $323K | 0.1% | $24.83 | $22.60 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $211K | 0.0% | $132.04 * | $66.63 | +56.8% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 3,972 | $107K | 0.0% | $26.94 | $24.92 | — | COM | 369604103 |
| HSY | HERSHEY CO | 965 | $104K | 0.0% | $107.77 * | $77.22 | +13.6% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $79,000 | 0.0% | $52.67 * | $27.12 | +61.0% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $66,000 | 0.0% | $86.50 * | $56.48 | +23.0% | COM | 742718109 |
| T | AT&T INC | 1,700 | $64,000 | 0.0% | $37.65 * | $11.18 | +37.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $43,000 | 0.0% | $107.50 * | $69.69 | +27.8% | COM | 149123101 |
| FNB | FNB CORP PA | 3,000 | $42,000 | 0.0% | $14.00 * | $7.90 | +28.5% | COM | 302520101 |
| F | FORD MTR CO DEL | 3,496 | $39,000 | 0.0% | $11.16 * | $8.37 | -14.9% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $38,000 | 0.0% | $41.39 * | $34.43 | -6.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $36,000 | 0.0% | $145.16 * | $96.06 | +30.6% | COM | H1467J104 |
| THG | HANOVER INS GROUP INC | 400 | $35,000 | 0.0% | $87.50 * | $45.18 | +52.6% | COM | 410867105 |
| — | DOW CHEM CO | 561 | $35,000 | 0.0% | $62.39 | $48.13 | — | COM | 260543103 |
| C | CITIGROUP INC | 450 | $30,000 | 0.0% | $66.67 * | $37.07 | +36.8% | COM NEW | 172967424 |
| AAPL | APPLE INC | 203 | $29,000 | 0.0% | $142.86 * | $30.44 | +10.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 484 | $29,000 | 0.0% | $59.92 * | $47.79 | +1.4% | COM | 291011104 |
| BAC | BANK AMER CORP | 1,016 | $25,000 | 0.0% | $24.61 * | $19.38 | +2.8% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 1,168 | $25,000 | 0.0% | $21.40 | $19.97 | — | UNIT BEN INT | 055630107 |
| PPL | PPL CORP | 500 | $19,000 | 0.0% | $38.00 * | $25.34 | +4.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $90.91 * | $64.52 | +13.2% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 251 | $11,000 | 0.0% | $43.82 * | $30.67 | +1.7% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 500 | $9,000 | 0.0% | $18.00 * | $14.94 | +3.9% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $8.00 * | $6.70 | -9.3% | CL A | 224633206 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 215 | $4,000 | 0.0% | $18.60 * | $13.10 | -8.1% | COM | 49456B101 |
| — | POTASH CORP SASK INC | 255 | $4,000 | 0.0% | $15.69 | $19.61 | — | COM | 73755L107 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 00507V109 |