Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $456M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,650,042 | $219M | 48.0% | $60.04 * | $7.35 | +36.1% | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,408,133 | $39.74M | 8.7% | $28.22 | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 713,047 | $37.59M | 8.2% | $52.71 | $45.05 | +17.0% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 302,687 | $30.21M | 6.6% | $99.82 | $81.29 | +22.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 198,120 | $26.3M | 5.8% | $132.75 * | $16.85 | +31.3% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 131,241 | $13.86M | 3.0% | $105.64 | $88.15 | +19.8% | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 90,357 | $10.52M | 2.3% | $116.42 | $109.04 | +6.8% | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,535 | $10.26M | 2.2% | $43.57 | $36.22 | +20.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 43,538 | $10.05M | 2.2% | $230.76 | $200.04 | +15.4% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 156,427 | $8.106M | 1.8% | $51.82 * | $15.20 | +13.6% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 52,007 | $7.938M | 1.7% | $152.63 | $126.35 | +20.8% | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 152,926 | $7.663M | 1.7% | $50.11 * | $14.37 | +16.3% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 37,051 | $4.634M | 1.0% | $125.07 * | $24.45 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 63,563 | $4.282M | 0.9% | $67.37 * | $14.39 | +17.0% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 32,409 | $4.142M | 0.9% | $127.80 | $105.24 | +21.4% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 34,977 | $4.036M | 0.9% | $115.39 | $85.36 | +35.2% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 32,573 | $3.966M | 0.9% | $121.76 | $107.81 | +12.9% | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 24,728 | $2.931M | 0.6% | $118.53 | $96.00 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 11,155 | $1.64M | 0.4% | $147.02 * | $32.27 | +13.9% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 18,171 | $1.543M | 0.3% | $84.92 | $64.24 | +32.2% | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 16,576 | $1.095M | 0.2% | $66.06 * | $7.87 | +5.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 21,675 | $1.014M | 0.2% | $46.78 * | $14.19 | +9.9% | US DIVIDEND EQ | 808524797 |
| — | ISHARES INC | 25,871 | $811K | 0.2% | $31.35 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| HYMB | SPDR SERIES TRUST | 13,924 | $795K | 0.2% | $57.10 * | $27.56 | +3.6% | NUV HGHYLD MUN | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 19,446 | $697K | 0.2% | $35.84 | $29.55 | +21.2% | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 13,882 | $675K | 0.1% | $48.62 | $48.30 | +0.6% | NUVEEN BLMBRG SR | 78468R739 |
| — | TOTAL S A | 12,265 | $656K | 0.1% | $53.49 | $44.92 | — | SPONSORED ADR | 89151E109 |
| WTMF | WISDOMTREE TR | 14,460 | $561K | 0.1% | $38.80 | $41.25 | -6.0% | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 11,749 | $316K | 0.1% | $26.90 | $22.60 | +19.1% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $208K | 0.0% | $130.16 * | $66.63 | +55.1% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $105K | 0.0% | $108.81 * | $77.22 | +16.2% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 3,972 | $96,000 | 0.0% | $24.17 | $24.92 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $83,000 | 0.0% | $55.33 * | $27.12 | +70.5% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $69,000 | 0.0% | $90.43 * | $56.48 | +29.4% | COM | 742718109 |
| T | AT&T INC | 1,700 | $67,000 | 0.0% | $39.41 * | $11.18 | +45.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $50,000 | 0.0% | $125.00 * | $69.69 | +49.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 3,496 | $42,000 | 0.0% | $12.01 * | $8.37 | -7.8% | COM PAR $0.01 | 345370860 |
| FNB | FNB CORP PA | 3,000 | $42,000 | 0.0% | $14.00 * | $7.90 | +28.5% | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 400 | $39,000 | 0.0% | $97.50 * | $45.18 | +67.8% | COM | 410867105 |
| — | DOWDUPONT INC | 561 | $39,000 | 0.0% | $69.52 | $69.52 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $39,000 | 0.0% | $42.48 * | $34.43 | -3.3% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $35,000 | 0.0% | $141.13 * | $96.06 | +28.7% | COM | H1467J104 |
| C | CITIGROUP INC | 450 | $33,000 | 0.0% | $73.33 * | $37.07 | +49.4% | COM NEW | 172967424 |
| AAPL | APPLE INC | 203 | $31,000 | 0.0% | $152.71 * | $30.44 | +18.2% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 484 | $30,000 | 0.0% | $61.98 * | $47.79 | +7.7% | COM | 291011104 |
| — | BP PRUDHOE BAY RTY TR | 1,216 | $27,000 | 0.0% | $22.20 | $20.06 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 1,023 | $26,000 | 0.0% | $25.42 * | $19.38 | +7.9% | COM | 060505104 |
| PPL | PPL CORP | 500 | $19,000 | 0.0% | $38.00 * | $25.34 | +3.5% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $90.91 * | $64.52 | +18.1% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 253 | $11,000 | 0.0% | $43.48 * | $30.67 | +4.0% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 500 | $9,000 | 0.0% | $18.00 * | $14.94 | +0.9% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $9.33 * | $6.70 | +12.8% | CL A | 224633206 |
| — | POTASH CORP SASK INC | 255 | $5,000 | 0.0% | $19.61 | $19.61 | — | COM | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 216 | $4,000 | 0.0% | $18.52 * | $13.10 | -7.5% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $60.00 | $40.00 | — | COM | 00507V109 |