Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value: $515M (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 3,678,347 | $235M | 45.6% | $45.41 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY IND | 738,093 | $40.39M | 7.8% | $44.91 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 306,722 | $32.61M | 6.3% | $82.80 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 212,883 | $29.94M | 5.8% | $105.45 | — | GROWTH ETF | 922908736 |
| QAI | INDEXIQ ETF TR | 899,537 | $27.38M | 5.3% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| IGSB | ISHARES TR | 173,664 | $18.16M | 3.5% | $104.54 | — | 1 3 YR CR BD ETF | 464288646 |
| VOE | VANGUARD INDEX FDS | 131,144 | $14.63M | 2.8% | $87.94 | — | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 50,488 | $12.38M | 2.4% | $207.87 | — | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 90,662 | $10.53M | 2.0% | $107.32 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY IND | 227,002 | $10.42M | 2.0% | $31.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 176,964 | $9.675M | 1.9% | $47.25 | — | US LCAP VA ETF | 808524409 |
| SHM | SPDR SER TR | 189,472 | $9.078M | 1.8% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 167,672 | $8.932M | 1.7% | $44.07 | — | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 53,305 | $8.574M | 1.7% | $126.50 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 74,700 | $5.21M | 1.0% | $59.97 | — | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 37,846 | $5.025M | 1.0% | $109.90 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 37,054 | $4.99M | 1.0% | $98.04 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 37,502 | $4.597M | 0.9% | $88.71 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 33,010 | $4.216M | 0.8% | $108.70 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 24,605 | $3.059M | 0.6% | $96.40 | — | RUS 1000 VAL ETF | 464287598 |
| — | JPMORGAN CHASE & CO | 105,385 | $2.895M | 0.6% | $30.28 | — | ALERIAN ML ETN | 46625H365 |
| HYG | ISHARES TR | 29,937 | $2.612M | 0.5% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| TFI | SPDR SER TR | 47,862 | $2.344M | 0.5% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| VO | VANGUARD INDEX FDS | 12,322 | $1.907M | 0.4% | $132.61 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 22,869 | $1.617M | 0.3% | $65.76 | — | US LCAP GR ETF | 808524300 |
| IWS | ISHARES TR | 18,061 | $1.61M | 0.3% | $65.90 | — | RUS MDCP VAL ETF | 464287473 |
| SCHZ | SCHWAB STRATEGIC TR | 22,408 | $1.166M | 0.2% | $52.03 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 21,525 | $1.101M | 0.2% | $42.65 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES INC | 25,266 | $837K | 0.2% | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| HYMB | SPDR SERIES TRUST | 13,924 | $775K | 0.2% | $54.30 | — | NUV HGHYLD MUN | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 19,605 | $718K | 0.1% | $29.11 | — | INTL SCEQT ETF | 808524888 |
| — | TOTAL S A | 12,265 | $678K | 0.1% | $44.92 | — | SPONSORED ADR | 89151E109 |
| WTMF | WISDOMTREE TR | 16,402 | $657K | 0.1% | $40.94 | — | FUTRE STRAT FD | 97717W125 |
| SCHE | SCHWAB STRATEGIC TR | 11,478 | $321K | 0.1% | $21.97 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $223K | 0.0% | $66.63 | +66.6% | COM | 478160104 |
| HSY | HERSHEY CO | 965 | $110K | 0.0% | $77.22 | +17.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP | 1,500 | $84,000 | 0.0% | $27.12 | +71.8% | COM | 416515104 |
| PG | PROCTER AND GAMBLE CO | 763 | $70,000 | 0.0% | $56.48 | +28.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,972 | $69,000 | 0.0% | $24.92 | — | COM | 369604103 |
| T | AT&T INC | 1,700 | $66,000 | 0.0% | $11.18 | +36.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 400 | $63,000 | 0.0% | $69.69 | +66.9% | COM | 149123101 |
| F | FORD MTR CO DEL | 3,496 | $44,000 | 0.0% | $8.37 | -4.2% | COM PAR $0.01 | 345370860 |
| THG | HANOVER INS GROUP INC | 400 | $43,000 | 0.0% | $45.18 | +78.8% | COM | 410867105 |
| FNB | FNB CORP PA | 3,000 | $41,000 | 0.0% | $7.90 | +26.2% | COM | 302520101 |
| — | DOWDUPONT INC | 561 | $40,000 | 0.0% | $69.52 | — | COM | 26078J100 |
| ADM | ARCHER DANIELS MIDLAND C | 918 | $37,000 | 0.0% | $34.43 | -6.1% | COM | 039483102 |
| CB | CHUBB LIMITED | 248 | $36,000 | 0.0% | $96.06 | +34.9% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 484 | $34,000 | 0.0% | $47.79 | +11.5% | COM | 291011104 |
| AAPL | APPLE INC | 203 | $34,000 | 0.0% | $30.44 | +28.4% | COM | 037833100 |
| C | CITIGROUP INC | 450 | $33,000 | 0.0% | $37.07 | +52.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,028 | $30,000 | 0.0% | $19.38 | +17.5% | COM | 060505104 |
| — | BP PRUDHOE BAY RTY TR | 1,257 | $25,000 | 0.0% | $20.05 | — | UNIT BEN INT | 055630107 |
| PPL | PPL CORP | 500 | $15,000 | 0.0% | $25.34 | -1.8% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 132 | $14,000 | 0.0% | $64.52 | +26.7% | COM | 020002101 |
| CAC | CAMDEN NATL CORP | 254 | $11,000 | 0.0% | $30.67 | +4.2% | COM | 133034108 |
| DB | DEUTSCHE BANK AG | 500 | $10,000 | 0.0% | $14.94 | +5.4% | NAMEN AKT | D18190898 |
| CRD/A | CRAWFORD & CO | 750 | $6,000 | 0.0% | $6.70 | +3.9% | 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 |
| — | ACTIVISION BLIZZARD INC | 50 | $3,000 | 0.0% | $40.00 | — | COM | 00507V109 |