Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SERIES TRUST | 3,127,544 | $170M | 25.6% | $54.41 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,023,462 | $81.87M | 12.3% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 413,498 | $39.67M | 6.0% | $95.93 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 702,251 | $34.98M | 5.3% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 614,140 | $31.37M | 4.7% | $51.08 | — | MORTG-BACK SEC | 92206C771 |
| MGV | VANGUARD WORLD FD | 521,199 | $28.67M | 4.3% | $55.01 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 679,196 | $28.31M | 4.3% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 320,520 | $23.23M | 3.5% | $72.48 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 114,625 | $21.17M | 3.2% | $184.66 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 196,321 | $14.77M | 2.2% | $75.24 | — | DIV APP ETF | 921908844 |
| VPL | VANGUARD INTL EQUITY INDEX F | 238,498 | $14.62M | 2.2% | $61.30 | — | MEGA CAP GRO ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 262,065 | $13.29M | 2.0% | $50.71 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 125,547 | $12.91M | 1.9% | $102.83 | — | FTSE SMCAP ETF | 922042718 |
| BLV | VANGUARD BD INDEX FD INC | 151,233 | $12.37M | 1.9% | $81.77 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 107,334 | $8.563M | 1.3% | $79.78 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 206,955 | $8.514M | 1.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 104,381 | $8.498M | 1.3% | $58.01 | 0.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,808 | $7.404M | 1.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 110,411 | $7.131M | 1.1% | $64.59 | — | REIT ETF | 922908553 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120,834 | $7.105M | 1.1% | $58.80 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 64,202 | $5.794M | 0.9% | $90.25 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 58,689 | $5.715M | 0.9% | $97.38 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES | 63,313 | $5.442M | 0.8% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES | 47,826 | $4.507M | 0.7% | $94.24 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 35,452 | $4.336M | 0.7% | $122.31 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,024 | $4.196M | 0.6% | $54.48 | — | GLB EX US ETF | 922042676 |
| BWX | SPDR SERIES TRUST | 48,554 | $2.804M | 0.4% | $57.75 | — | BRCLYS INTL ETF | 78464A516 |
| TIP | ISHARES | 25,205 | $2.77M | 0.4% | $109.90 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 22,758 | $2.304M | 0.3% | $55.94 | 0.0% | COM | 30231G102 |
| — | CELGENE CORP | 12,690 | $2.142M | 0.3% | $168.79 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 20,898 | $1.909M | 0.3% | $65.75 | 0.0% | COM | 478160104 |
| IWM | ISHARES | 15,638 | $1.803M | 0.3% | $115.30 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 63,999 | $1.793M | 0.3% | $28.02 | — | COM | 369604103 |
| IJH | ISHARES | 13,278 | $1.777M | 0.3% | $133.83 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 13,119 | $1.629M | 0.2% | $72.49 | 0.0% | COM | 166764100 |
| FLOT | ISHARES | 30,642 | $1.554M | 0.2% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| MCD | MCDONALDS CORP | 14,909 | $1.446M | 0.2% | $70.01 | 0.0% | COM | 580135101 |
| PAYX | PAYCHEX INC | 30,744 | $1.407M | 0.2% | $29.42 | 0.0% | COM | 704326107 |
| NVS | NOVARTIS A G | 16,799 | $1.348M | 0.2% | $80.24 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 48,541 | $1.252M | 0.2% | $17.92 | 0.0% | COM | 458140100 |
| STIP | ISHARES | 11,971 | $1.21M | 0.2% | $101.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 31,532 | $1.175M | 0.2% | $30.02 | 0.0% | COM | 594918104 |
| IFGL | ISHARES | 37,784 | $1.168M | 0.2% | $30.91 | — | INTL DEV RE ETF | 464288489 |
| KMB | KIMBERLY CLARK CORP | 10,943 | $1.141M | 0.2% | $66.36 | 0.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 12,258 | $1.139M | 0.2% | $63.81 | 0.0% | COM | 189054109 |
| — | NATIONAL GRID PLC | 17,427 | $1.136M | 0.2% | $65.19 | — | SPON ADR NEW | 636274300 |
| T | AT&T INC | 30,041 | $1.052M | 0.2% | $11.17 | 0.0% | COM | 00206R102 |
| — | WESTPAC BKG CORP | 35,428 | $1.031M | 0.2% | $29.10 | — | SPONSORED ADR | 961214301 |
| WFC | WELLS FARGO & CO NEW | 22,738 | $1.031M | 0.2% | $30.76 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 1,809 | $1.015M | 0.2% | $16.37 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 12,111 | $1.002M | 0.2% | $57.75 | 0.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 19,990 | $987K | 0.1% | $40.31 | 0.0% | CL A | 571903202 |
| — | HEALTH CARE REIT INC | 17,438 | $933K | 0.1% | $53.50 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 13,206 | $931K | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| — | SPDR SERIES TRUST | 22,893 | $928K | 0.1% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| PM | PHILIP MORRIS INTL INC | 10,463 | $911K | 0.1% | $47.83 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 6,066 | $898K | 0.1% | $97.17 | 0.0% | COM | 539830109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,958 | $836K | 0.1% | $32.21 | — | UNIT BEN INT | 46428R107 |
| CSCO | CISCO SYS INC | 36,909 | $826K | 0.1% | $15.20 | 0.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,558 | $779K | 0.1% | $51.46 | 0.0% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,454 | $740K | 0.1% | $59.42 | — | TT WRLD ST ETF | 922042742 |
| MINT | PIMCO ETF TR | 7,138 | $725K | 0.1% | $101.57 | — | ENHAN SHRT MAT | 72201R833 |
| — | SPECTRA ENERGY CORP | 19,394 | $693K | 0.1% | $35.73 | — | COM | 847560109 |
| SYY | SYSCO CORP | 18,652 | $679K | 0.1% | $24.38 | 0.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 17,633 | $660K | 0.1% | $21.68 | 0.0% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 14,792 | $658K | 0.1% | $33.88 | 0.0% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 9,820 | $656K | 0.1% | $41.62 | 0.0% | COM | 063671101 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $647K | 0.1% | $64.45 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,200 | $642K | 0.1% | $26.61 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 4,378 | $602K | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 6,843 | $565K | 0.1% | $57.23 | 0.0% | COM | 372460105 |
| D | DOMINION RES INC VA NEW | 8,692 | $561K | 0.1% | $38.70 | 0.0% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 6,306 | $471K | 0.1% | $74.69 | — | SPON ADR B | 780259107 |
| IWO | ISHARES | 3,420 | $464K | 0.1% | $135.67 | — | RUS 2000 GRW ETF | 464287648 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,334 | $458K | 0.1% | $62.45 | — | HIGH DIV YLD | 921946406 |
| — | ANNALY CAP MGMT INC | 38,558 | $386K | 0.1% | $10.01 | — | COM | 035710409 |
| IVV | ISHARES | 2,061 | $384K | 0.1% | $186.32 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $356K | 0.1% | $106.40 | 0.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 3,849 | $308K | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| EOG | EOG RES INC | 1,825 | $305K | 0.0% | $62.33 | 0.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 4,264 | $301K | 0.0% | $70.59 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 7,338 | $296K | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,284 | $296K | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 2,519 | $294K | 0.0% | $116.71 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 3,680 | $290K | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,027 | $281K | 0.0% | $92.83 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,995 | $281K | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 7,154 | $274K | 0.0% | $17.15 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 5,965 | $248K | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,568 | $240K | 0.0% | $65.71 | 0.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,153 | $235K | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,829 | $213K | 0.0% | $18.18 | 0.0% | COM | 084680107 |
| — | CONNECTICUT WTR SVC INC | 5,795 | $207K | 0.0% | $35.72 | — | COM | 207797101 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,570 | $203K | 0.0% | $19.21 | — | COM | 02503X105 |
| — | ISHARES GOLD TRUST | 14,273 | $168K | 0.0% | $11.77 | — | ISHARES | 464285105 |