Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 5,126,211 | $213M | 20.4% | $42.71 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,210,792 | $179M | 17.1% | $54.48 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,406,278 | $115M | 11.0% | $80.46 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 465,192 | $47.1M | 4.5% | $96.40 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 844,099 | $44.38M | 4.2% | $51.41 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 759,126 | $37.99M | 3.6% | $49.74 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 591,807 | $34.72M | 3.3% | $55.22 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 843,153 | $33.52M | 3.2% | $41.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 358,560 | $27.89M | 2.7% | $72.72 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 106,026 | $20.89M | 2.0% | $184.76 | — | TR UNIT | 78462F103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 329,280 | $19.53M | 1.9% | $61.00 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 237,898 | $18.31M | 1.7% | $75.43 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 347,249 | $17.1M | 1.6% | $50.67 | — | ALLWRLD EX US | 922042775 |
| VSS | VANGUARD INTL EQUITY INDEX F | 166,531 | $17.01M | 1.6% | $103.62 | — | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 177,306 | $14.16M | 1.4% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 146,069 | $12.23M | 1.2% | $57.74 | +3.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,015 | $10.89M | 1.0% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| BLV | VANGUARD BD INDEX FD INC | 117,416 | $10.59M | 1.0% | $82.43 | — | LONG TERM BOND | 921937793 |
| VGK | VANGUARD INTL EQUITY INDEX F | 188,045 | $10.38M | 1.0% | $58.34 | — | FTSE EUROPE ETF | 922042874 |
| VOE | VANGUARD INDEX FDS | 120,718 | $10.25M | 1.0% | $80.28 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 86,756 | $8.653M | 0.8% | $98.81 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 70,962 | $6.832M | 0.7% | $90.82 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 94,045 | $6.757M | 0.6% | $65.38 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 67,981 | $6.229M | 0.6% | $86.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 56,627 | $5.668M | 0.5% | $94.66 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 42,142 | $5.072M | 0.5% | $122.94 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,953 | $4.462M | 0.4% | $54.69 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 33,939 | $3.804M | 0.4% | $110.84 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 29,363 | $3.204M | 0.3% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| BWX | SPDR SERIES TRUST | 49,094 | $2.816M | 0.3% | $57.96 | — | BRCLYS INTL ETF | 78464A516 |
| IJH | ISHARES TR | 20,302 | $2.776M | 0.3% | $136.48 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 34,216 | $2.739M | 0.3% | $80.07 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 25,264 | $2.693M | 0.3% | $66.74 | +13.2% | COM | 478160104 |
| — | CELGENE CORP | 26,865 | $2.547M | 0.2% | $125.55 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 27,009 | $2.54M | 0.2% | $56.74 | +8.4% | COM | 30231G102 |
| IVV | ISHARES TR | 12,040 | $2.387M | 0.2% | $189.62 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 19,113 | $2.281M | 0.2% | $73.60 | +6.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 82,608 | $2.117M | 0.2% | $27.56 | — | COM | 369604103 |
| INTC | INTEL CORP | 58,555 | $2.039M | 0.2% | $18.70 | +37.7% | COM | 458140100 |
| AAPL | APPLE INC | 18,546 | $1.868M | 0.2% | $19.17 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,067 | $1.812M | 0.2% | $30.85 | +22.1% | COM | 594918104 |
| NVS | NOVARTIS A G | 19,190 | $1.807M | 0.2% | $81.47 | — | SPONSORED ADR | 66987V109 |
| IFGL | ISHARES | 58,965 | $1.771M | 0.2% | $30.57 | — | INTL DEV RE ETF | 464288489 |
| MINT | PIMCO ETF TR | 17,242 | $1.748M | 0.2% | $101.47 | — | ENHAN SHRT MAT | 72201R833 |
| IWM | ISHARES TR | 15,972 | $1.747M | 0.2% | $115.79 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 38,582 | $1.705M | 0.2% | $29.40 | +1.1% | COM | 704326107 |
| FLOT | ISHARES TR | 31,998 | $1.625M | 0.2% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| WFC | WELLS FARGO & CO NEW | 30,600 | $1.588M | 0.2% | $32.17 | +16.3% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 22,649 | $1.583M | 0.2% | $41.78 | +45.0% | CL A | 571903202 |
| — | NATIONAL GRID PLC | 20,757 | $1.492M | 0.1% | $66.20 | — | SPON ADR NEW | 636274300 |
| PEP | PEPSICO INC | 16,017 | $1.491M | 0.1% | $58.75 | +10.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 14,984 | $1.439M | 0.1% | $63.97 | +2.6% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 12,995 | $1.398M | 0.1% | $67.08 | +5.6% | COM | 494368103 |
| STIP | ISHARES TR | 13,603 | $1.368M | 0.1% | $101.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 7,335 | $1.341M | 0.1% | $100.71 | +24.0% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 19,384 | $1.339M | 0.1% | $40.88 | +4.3% | COM | 25746U109 |
| EFA | ISHARES TR | 20,889 | $1.339M | 0.1% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 20,538 | $1.287M | 0.1% | $41.77 | +3.5% | COM | 87612E106 |
| — | WESTPAC BKG CORP | 45,123 | $1.268M | 0.1% | $29.39 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 35,697 | $1.258M | 0.1% | $11.27 | +5.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 19,726 | $1.188M | 0.1% | $42.05 | +2.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 46,978 | $1.182M | 0.1% | $15.55 | +13.8% | COM | 17275R102 |
| — | HEALTH CARE REIT INC | 16,565 | $1.033M | 0.1% | $54.69 | — | COM | 42217K106 |
| — | REYNOLDS AMERICAN INC | 17,302 | $1.021M | 0.1% | $56.54 | — | COM | 761713106 |
| EMR | EMERSON ELEC CO | 16,147 | $1.011M | 0.1% | $48.17 | -0.8% | COM | 291011104 |
| O | REALTY INCOME CORP | 24,511 | $1M | 0.1% | $22.37 | +11.8% | COM | 756109104 |
| — | SPECTRA ENERGY CORP | 24,543 | $964K | 0.1% | $36.50 | — | COM | 847560109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,503 | $956K | 0.1% | $51.94 | +8.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 11,070 | $923K | 0.1% | $47.78 | +0.2% | COM | 718172109 |
| — | CREDIT SUISSE NASSAU BRH | 25,289 | $908K | 0.1% | $35.72 | — | EQL WGT MLP LKD | 22542D852 |
| BMO | BANK MONTREAL QUE | 12,116 | $892K | 0.1% | $42.09 | +12.7% | COM | 063671101 |
| SYY | SYSCO CORP | 23,447 | $890K | 0.1% | $24.90 | +10.7% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 17,855 | $849K | 0.1% | $34.01 | +7.1% | COM | 94106L109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 58,052 | $788K | 0.1% | $14.81 | 0.0% | COM | 89214P109 |
| BA | BOEING CO | 6,135 | $781K | 0.1% | $111.01 | -1.6% | COM | 097023105 |
| ICF | ISHARES TR | 9,180 | $775K | 0.1% | $84.78 | — | COHEN&STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 15,505 | $775K | 0.1% | $26.66 | +4.3% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 19,071 | $767K | 0.1% | $40.84 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,399 | $757K | 0.1% | $62.98 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES | 13,344 | $737K | 0.1% | $55.31 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,962 | $736K | 0.1% | $22.39 | — | GUGG CRP BD 2016 | 18383M555 |
| — | SANDY SPRING BANCORP INC | 32,125 | $735K | 0.1% | $24.90 | — | COM | 800363103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,185 | $735K | 0.1% | $59.86 | — | TT WRLD ST ETF | 922042742 |
| UPS | UNITED PARCEL SERVICE INC | 7,463 | $734K | 0.1% | $65.40 | +1.4% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 8,290 | $727K | 0.1% | $57.99 | +7.9% | COM | 372460105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,356 | $724K | 0.1% | $21.13 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,301 | $724K | 0.1% | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ISHARES | 13,168 | $704K | 0.1% | $53.54 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 13,187 | $697K | 0.1% | $53.02 | — | 15 AMT-FREE ETF | 464289339 |
| — | ROYAL DUTCH SHELL PLC | 8,615 | $682K | 0.1% | $76.37 | — | SPON ADR B | 780259107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,310 | $667K | 0.1% | $22.89 | — | GUGG CRP BD 2017 | 18383M548 |
| IWO | ISHARES TR | 4,790 | $621K | 0.1% | $135.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSON MLP INVT CO | 14,779 | $604K | 0.1% | $39.89 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,223 | $588K | 0.1% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TR II | 16,724 | $585K | 0.1% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,794 | $581K | 0.1% | $27.44 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,652 | $579K | 0.1% | $27.62 | — | GUG BLT2017 HY | 18383M399 |
| EOG | EOG RES INC | 5,742 | $569K | 0.1% | $70.70 | +12.2% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,520 | $518K | 0.0% | $21.27 | — | GUG BULL2018 E | 18383M530 |
| GILD | GILEAD SCIENCES INC | 4,810 | $512K | 0.0% | $54.57 | +24.7% | COM | 375558103 |
| — | ANNALY CAP MGMT INC | 47,551 | $508K | 0.0% | $10.18 | — | COM | 035710409 |
| EFAV | ISHARES TR | 8,068 | $505K | 0.0% | $65.32 | — | EAFE MIN VOL ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 4,252 | $494K | 0.0% | $116.44 | — | GOLD SHS | 78463V107 |
| — | FS INVT CORP | 43,895 | $473K | 0.0% | $10.65 | — | COM | 302635107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,484 | $471K | 0.0% | $107.42 | +6.4% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 6,012 | $449K | 0.0% | $42.74 | +6.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414K | 0.0% | $189817.56 | +5.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,610 | $410K | 0.0% | $72.47 | +9.4% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 3,101 | $409K | 0.0% | $99.86 | +6.2% | COM | 231021106 |
| PFE | PFIZER INC | 13,729 | $406K | 0.0% | $17.88 | -2.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 8,721 | $401K | 0.0% | $17.58 | +17.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 4,213 | $399K | 0.0% | $70.16 | +1.5% | COM | 580135101 |
| ROST | ROSS STORES INC | 4,993 | $377K | 0.0% | $31.37 | -0.8% | COM | 778296103 |
| HYG | ISHARES | 3,830 | $352K | 0.0% | $94.91 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 4,590 | $351K | 0.0% | $20.35 | -0.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,532 | $350K | 0.0% | $127.45 | +4.5% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC | 4,486 | $342K | 0.0% | $70.88 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 8,023 | $336K | 0.0% | $25.61 | +11.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 7,817 | $333K | 0.0% | $27.19 | +6.1% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 2,841 | $317K | 0.0% | $66.85 | +23.6% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 3,139 | $313K | 0.0% | $92.87 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 4,148 | $310K | 0.0% | $51.79 | +7.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,922 | $303K | 0.0% | $32.24 | +6.1% | COM | 68389X105 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,588 | $289K | 0.0% | $19.73 | — | COM | 02503X105 |
| — | ISHARES GOLD TRUST | 24,109 | $282K | 0.0% | $12.10 | — | ISHARES | 464285105 |
| — | COLUMBIA PPTY TR INC | 11,606 | $278K | 0.0% | $23.95 | — | COM NEW | 198287203 |
| COP | CONOCOPHILLIPS | 3,558 | $272K | 0.0% | $53.88 | +5.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 3,581 | $271K | 0.0% | $29.51 | +4.5% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 4,343 | $257K | 0.0% | $35.87 | +9.8% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,672 | $256K | 0.0% | $32.18 | — | UNIT BEN INT | 46428R107 |
| IVE | ISHARES TR | 2,608 | $235K | 0.0% | $90.11 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 2,925 | $233K | 0.0% | $54.99 | +4.5% | COM | 126650100 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $221K | 0.0% | $35.49 | — | COM | 207797101 |
| TM | TOYOTA MOTOR CORP | 1,826 | $215K | 0.0% | $117.74 | — | SP ADR REP2COM | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,303 | $214K | 0.0% | $40.35 | — | COM | 293792107 |
| — | POWERSHARES QQQ TRUST | 2,070 | $205K | 0.0% | $99.03 | — | UNIT SER 1 | 73935A104 |
| HDV | ISHARES TR | 2,718 | $205K | 0.0% | $75.52 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SERIES TRUST | 2,100 | $205K | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| CSX | CSX CORP | 6,292 | $201K | 0.0% | $8.62 | 0.0% | COM | 126408103 |
| VAW | VANGUARD WORLD FDS | 1,823 | $201K | 0.0% | $110.26 | — | MATERIALS ETF | 92204A801 |
| DXYN | DIXIE GROUP INC | 20,000 | $173K | 0.0% | $14.42 | -37.6% | CL A | 255519100 |
| — | SIRIUS XM HLDGS INC | 36,093 | $126K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |