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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,650,042 | $219M | 48.0% | $45.41 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,408,133 | $39.74M | 8.7% | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| VEU | VANGUARD INTL EQUITY INDEX F | 713,047 | $37.59M | 8.2% | $44.56 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 302,687 | $30.21M | 6.6% | $82.48 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 198,120 | $26.3M | 5.8% | $102.83 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 131,241 | $13.86M | 3.0% | $87.94 | — | MCAP VL IDXVIP | 922908512 |
| EMB | ISHARES TR | 90,357 | $10.52M | 2.3% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,535 | $10.26M | 2.2% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 43,538 | $10.05M | 2.2% | $201.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 156,427 | $8.106M | 1.8% | $46.28 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 52,007 | $7.938M | 1.7% | $125.64 | — | SML CP GRW ETF | 922908595 |
| SCHM | SCHWAB STRATEGIC TR | 152,926 | $7.663M | 1.7% | $43.18 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 37,051 | $4.634M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 63,563 | $4.282M | 0.9% | $58.25 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 32,409 | $4.142M | 0.9% | $106.06 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 34,977 | $4.036M | 0.9% | $86.27 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 32,573 | $3.966M | 0.9% | $108.45 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 24,728 | $2.931M | 0.6% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 11,155 | $1.64M | 0.4% | $130.30 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 18,171 | $1.543M | 0.3% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| SCHG | SCHWAB STRATEGIC TR | 16,576 | $1.095M | 0.2% | $63.88 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 21,675 | $1.014M | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES INC | 25,871 | $811K | 0.2% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| HYMB | SPDR SERIES TRUST | 13,924 | $795K | 0.2% | $54.30 | — | NUV HGHYLD MUN | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 19,446 | $697K | 0.2% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SER TR | 13,882 | $675K | 0.1% | $47.94 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TOTAL S A | 12,265 | $656K | 0.1% | $44.92 | — | SPONSORED ADR | 89151E109 |
| WTMF | WISDOMTREE TR | 14,460 | $561K | 0.1% | $41.06 | — | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 11,749 | $316K | 0.1% | $21.97 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $208K | 0.0% | $66.63 | +57.5% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $105K | 0.0% | $77.22 | +13.0% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 3,972 | $96,000 | 0.0% | $24.92 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $83,000 | 0.0% | $27.12 | +66.8% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $69,000 | 0.0% | $56.48 | +29.3% | COM | 742718109 |
| T | AT&T INC | 1,700 | $67,000 | 0.0% | $11.18 | +39.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $50,000 | 0.0% | $69.69 | +37.8% | COM | 149123101 |
| F | FORD MTR CO DEL | 3,496 | $42,000 | 0.0% | $8.37 | -13.3% | COM PAR $0.01 | 345370860 |
| FNB | FNB CORP PA | 3,000 | $42,000 | 0.0% | $7.90 | +21.6% | COM | 302520101 |
| THG | HANOVER INS GROUP INC | 400 | $39,000 | 0.0% | $45.18 | +64.0% | COM | 410867105 |
| — | DOWDUPONT INC | 561 | $39,000 | 0.0% | $69.52 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND CO | 918 | $39,000 | 0.0% | $34.43 | -4.5% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $35,000 | 0.0% | $96.06 | +30.0% | COM | H1467J104 |
| C | CITIGROUP INC | 450 | $33,000 | 0.0% | $37.07 | +40.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 203 | $31,000 | 0.0% | $30.44 | +18.8% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 484 | $30,000 | 0.0% | $47.79 | +3.0% | COM | 291011104 |
| — | BP PRUDHOE BAY RTY TR | 1,216 | $27,000 | 0.0% | $20.06 | — | UNIT BEN INT | 055630107 |
| BAC | BANK AMER CORP | 1,023 | $26,000 | 0.0% | $19.38 | +3.0% | COM | 060505104 |
| PPL | PPL CORP | 500 | $19,000 | 0.0% | $25.34 | +4.6% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $12,000 | 0.0% | $64.52 | +16.5% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 253 | $11,000 | 0.0% | $30.67 | -2.6% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 500 | $9,000 | 0.0% | $14.94 | +1.2% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $7,000 | 0.0% | $6.70 | -6.1% | CL A | 224633206 |
| — | POTASH CORP SASK INC | 255 | $5,000 | 0.0% | $19.61 | — | COM | 73755L107 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $5.00 | — | COM | 165167107 |
| KMI | KINDER MORGAN INC DEL | 216 | $4,000 | 0.0% | $13.10 | -6.2% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $40.00 | — | COM | 00507V109 |