Location: Radnor, PA
CIK: 0000059558 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 6,237,569 | $245M | 21.3% | $42.10 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR SERIES TRUST | 3,249,035 | $182M | 15.8% | $54.49 | — | BARCLYS TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FD INC | 1,560,935 | $129M | 11.2% | $80.65 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 494,377 | $52.4M | 4.6% | $96.97 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 930,412 | $49.32M | 4.3% | $51.56 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 874,034 | $41.1M | 3.6% | $49.38 | — | CORE MSCI EMKT | 46434G103 |
| MGV | VANGUARD WORLD FD | 629,330 | $38.22M | 3.3% | $55.55 | — | MEGA CAP VAL ETF | 921910840 |
| VEA | VANGUARD TAX MANAGED INTL FD | 918,918 | $34.81M | 3.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| MGK | VANGUARD WORLD FD | 376,345 | $30.59M | 2.7% | $73.12 | — | MEGA GRWTH IND | 921910816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 361,821 | $20.64M | 1.8% | $60.64 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 251,019 | $20.37M | 1.8% | $75.73 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 98,644 | $20.27M | 1.8% | $184.76 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 190,518 | $18.18M | 1.6% | $102.59 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,850 | $18.08M | 1.6% | $50.29 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200,249 | $15.95M | 1.4% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER & GAMBLE CO | 163,082 | $14.85M | 1.3% | $58.46 | +10.5% | COM | 742718109 |
| BLV | VANGUARD BD INDEX FD INC | 129,372 | $12.19M | 1.1% | $83.52 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,545 | $12.19M | 1.1% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 128,289 | $11.47M | 1.0% | $80.82 | — | MCAP VL IDXVIP | 922908512 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,134 | $10.7M | 0.9% | $57.87 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 93,947 | $9.937M | 0.9% | $99.34 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 99,288 | $8.042M | 0.7% | $66.20 | — | REIT ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 75,515 | $7.673M | 0.7% | $91.47 | — | MCAP GR IDXVIP | 922908538 |
| IWF | ISHARES TR | 69,109 | $6.608M | 0.6% | $86.27 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 57,667 | $6.02M | 0.5% | $94.84 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 46,109 | $5.807M | 0.5% | $123.20 | — | SML CP GRW ETF | 922908595 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89,465 | $4.788M | 0.4% | $54.59 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 38,117 | $4.197M | 0.4% | $109.08 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 33,558 | $3.759M | 0.3% | $110.84 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 21,730 | $3.145M | 0.3% | $137.02 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 37,077 | $2.965M | 0.3% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | CELGENE CORP | 26,203 | $2.931M | 0.3% | $125.55 | — | COM | 151020104 |
| BWX | SPDR SERIES TRUST | 52,482 | $2.902M | 0.3% | $57.78 | — | BRCLYS INTL ETF | 78464A516 |
| JNJ | JOHNSON & JOHNSON | 26,341 | $2.755M | 0.2% | $67.17 | +15.1% | COM | 478160104 |
| IWM | ISHARES TR | 22,007 | $2.633M | 0.2% | $116.85 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 23,313 | $2.615M | 0.2% | $73.04 | -3.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,020 | $2.498M | 0.2% | $56.74 | +2.2% | COM | 30231G102 |
| IVV | ISHARES TR | 12,032 | $2.489M | 0.2% | $189.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 22,006 | $2.428M | 0.2% | $19.95 | +20.7% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 90,399 | $2.284M | 0.2% | $27.36 | — | COM | 369604103 |
| INTC | INTEL CORP | 55,878 | $2.028M | 0.2% | $18.70 | +42.4% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 25,611 | $1.97M | 0.2% | $41.90 | +7.6% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 19,107 | $1.931M | 0.2% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 40,667 | $1.889M | 0.2% | $31.20 | +27.8% | COM | 594918104 |
| IFGL | ISHARES | 62,184 | $1.867M | 0.2% | $30.54 | — | INTL DEV RE ETF | 464288489 |
| NVS | NOVARTIS A G | 19,609 | $1.817M | 0.2% | $81.71 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 38,907 | $1.796M | 0.2% | $29.40 | +12.1% | COM | 704326107 |
| WFC | WELLS FARGO & CO NEW | 32,416 | $1.777M | 0.2% | $32.54 | +19.2% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 22,649 | $1.767M | 0.2% | $41.78 | +58.4% | CL A | 571903202 |
| FLOT | ISHARES TR | 33,956 | $1.717M | 0.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| CLX | CLOROX CO DEL | 15,485 | $1.613M | 0.1% | $64.27 | +13.8% | COM | 189054109 |
| PEP | PEPSICO INC | 16,788 | $1.587M | 0.1% | $59.20 | +15.9% | COM | 713448108 |
| KMB | KIMBERLY CLARK CORP | 13,550 | $1.566M | 0.1% | $67.45 | +12.8% | COM | 494368103 |
| — | SPECTRA ENERGY CORP | 42,991 | $1.561M | 0.1% | $36.42 | — | COM | 847560109 |
| — | NATIONAL GRID PLC | 21,398 | $1.512M | 0.1% | $66.33 | — | SPON ADR NEW | 636274300 |
| — | WESTPAC BKG CORP | 54,738 | $1.473M | 0.1% | $28.96 | — | SPONSORED ADR | 961214301 |
| T | AT&T INC | 41,726 | $1.401M | 0.1% | $11.35 | +4.0% | COM | 00206R102 |
| STIP | ISHARES TR | 14,072 | $1.394M | 0.1% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SPDR SERIES TRUST | 35,899 | $1.387M | 0.1% | $39.81 | — | BRC HGH YLD BD | 78464A417 |
| CSCO | CISCO SYS INC | 48,970 | $1.363M | 0.1% | $15.66 | +16.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 7,047 | $1.357M | 0.1% | $100.71 | +36.3% | COM | 539830109 |
| TGT | TARGET CORP | 17,277 | $1.312M | 0.1% | $41.77 | +16.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 20,614 | $1.29M | 0.1% | $42.17 | +6.0% | COM | 46625H100 |
| — | HEALTH CARE REIT INC | 16,549 | $1.252M | 0.1% | $54.69 | — | COM | 42217K106 |
| O | REALTY INCOME CORP | 26,248 | $1.252M | 0.1% | $22.63 | +16.3% | COM | 756109104 |
| — | KAYNE ANDERSON MLP INVT CO | 29,460 | $1.125M | 0.1% | $39.04 | — | COM | 486606106 |
| EMR | EMERSON ELEC CO | 17,771 | $1.097M | 0.1% | $48.01 | -3.3% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,919 | $994K | 0.1% | $52.34 | +21.4% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 15,425 | $991K | 0.1% | $56.54 | — | COM | 761713106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 63,874 | $966K | 0.1% | $14.80 | -0.4% | COM | 89214P109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,080 | $939K | 0.1% | $26.89 | +2.9% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 18,040 | $926K | 0.1% | $34.06 | +14.6% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 8,268 | $919K | 0.1% | $65.94 | +7.6% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,261 | $917K | 0.1% | $47.80 | +3.0% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 12,597 | $891K | 0.1% | $42.23 | +7.9% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 8,348 | $890K | 0.1% | $57.99 | +22.7% | COM | 372460105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,237 | $867K | 0.1% | $22.34 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ISHARES | 15,594 | $856K | 0.1% | $55.25 | — | 17 AMT-FREE ETF | 464289271 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,228 | $856K | 0.1% | $59.90 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TRUST | 7,513 | $853K | 0.1% | $115.18 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 6,562 | $853K | 0.1% | $110.99 | -0.3% | COM | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,929 | $844K | 0.1% | $21.86 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SANDY SPRING BANCORP INC | 32,125 | $838K | 0.1% | $24.90 | — | COM | 800363103 |
| — | ISHARES | 15,443 | $823K | 0.1% | $53.51 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 15,482 | $816K | 0.1% | $52.98 | — | 15 AMT-FREE ETF | 464289339 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,834 | $814K | 0.1% | $63.19 | — | HIGH DIV YLD | 921946406 |
| — | KRAFT FOODS GROUP INC | 12,997 | $814K | 0.1% | $62.63 | — | COM | 50076Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,690 | $788K | 0.1% | $22.87 | — | GUGG CRP BD 2017 | 18383M548 |
| ICF | ISHARES TR | 8,047 | $779K | 0.1% | $84.78 | — | COHEN&STEER REIT | 464287564 |
| EFA | ISHARES TR | 11,936 | $726K | 0.1% | $67.81 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 4,847 | $690K | 0.1% | $135.88 | — | RUS 2000 GRW ETF | 464287648 |
| HAS | HASBRO INC | 12,348 | $679K | 0.1% | $39.23 | 0.0% | COM | 418056107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,299 | $640K | 0.1% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES ETF TR II | 16,815 | $638K | 0.1% | $35.59 | — | S&P500 LOW VOL | 73937B779 |
| EOG | EOG RES INC | 6,426 | $592K | 0.1% | $70.42 | -3.4% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,223 | $575K | 0.1% | $26.91 | — | GUGG BULL 2015 | 18383M423 |
| EFAV | ISHARES TR | 9,177 | $566K | 0.0% | $64.88 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,794 | $564K | 0.0% | $27.44 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,652 | $562K | 0.0% | $27.62 | — | GUG BLT2017 HY | 18383M399 |
| — | ANNALY CAP MGMT INC | 52,015 | $562K | 0.0% | $10.23 | — | COM | 035710409 |
| — | CITY NATL CORP | 6,704 | $542K | 0.0% | $80.85 | — | COM | 178566105 |
| MO | ALTRIA GROUP INC | 10,917 | $538K | 0.0% | $18.83 | +26.2% | COM | 02209S103 |
| IDV | ISHARES | 15,870 | $535K | 0.0% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| VSEC | VSE CORP | 8,008 | $528K | 0.0% | $25.61 | 0.0% | COM | 918284100 |
| — | CU BANCORP CALIF | 24,291 | $527K | 0.0% | $21.70 | — | COM | 126534106 |
| PFE | PFIZER INC | 16,680 | $520K | 0.0% | $17.89 | +0.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,466 | $514K | 0.0% | $73.85 | +10.1% | COM DISNEY | 254687106 |
| CMI | CUMMINS INC | 3,462 | $499K | 0.0% | $100.35 | +4.2% | COM | 231021106 |
| DUK | DUKE ENERGY CORP NEW | 5,938 | $496K | 0.0% | $42.74 | +19.3% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 5,213 | $489K | 0.0% | $70.23 | +0.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,157 | $474K | 0.0% | $130.80 | +10.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.0% | $189817.56 | +14.1% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 5,118 | $439K | 0.0% | $20.50 | +6.5% | COM | 931142103 |
| KO | COCA COLA CO | 10,002 | $422K | 0.0% | $27.82 | +8.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 4,396 | $414K | 0.0% | $54.57 | +31.7% | COM | 375558103 |
| ROST | ROSS STORES INC | 4,325 | $408K | 0.0% | $31.37 | +20.7% | COM | 778296103 |
| — | FS INVT CORP | 39,145 | $389K | 0.0% | $10.65 | — | COM | 302635107 |
| ORCL | ORACLE CORP | 8,297 | $373K | 0.0% | $32.34 | +6.7% | COM | 68389X105 |
| USB | US BANCORP DEL | 8,245 | $371K | 0.0% | $25.71 | +13.3% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 3,323 | $364K | 0.0% | $69.60 | +23.3% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 3,447 | $360K | 0.0% | $93.90 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 4,485 | $353K | 0.0% | $78.71 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,120 | $340K | 0.0% | $107.42 | -6.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 3,918 | $322K | 0.0% | $29.66 | +5.4% | COM | 855244109 |
| IVE | ISHARES TR | 3,433 | $322K | 0.0% | $90.99 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 4,116 | $306K | 0.0% | $51.79 | +3.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 3,101 | $298K | 0.0% | $55.53 | +16.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,256 | $294K | 0.0% | $53.06 | -7.9% | COM | 20825C104 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,417 | $293K | 0.0% | $19.73 | — | COM | 02503X105 |
| HYG | ISHARES | 3,107 | $278K | 0.0% | $94.91 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 3,230 | $273K | 0.0% | $84.52 | — | VALUE ETF | 922908744 |
| — | COLUMBIA PPTY TR INC | 10,590 | $266K | 0.0% | $23.95 | — | COM NEW | 198287203 |
| — | ISHARES TR | 10,123 | $259K | 0.0% | $25.59 | — | 18 AMT-FREE ETF | 46429B580 |
| CSX | CSX CORP | 7,100 | $257K | 0.0% | $8.76 | +12.3% | COM | 126408103 |
| — | CONNECTICUT WTR SVC INC | 6,795 | $247K | 0.0% | $35.49 | — | COM | 207797101 |
| MRK | MERCK & CO INC NEW | 4,325 | $246K | 0.0% | $35.87 | +9.7% | COM | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 1,926 | $242K | 0.0% | $118.15 | — | SP ADR REP2COM | 892331307 |
| CAT | CATERPILLAR INC DEL | 2,612 | $239K | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| HDV | ISHARES TR | 3,088 | $236K | 0.0% | $75.63 | — | CORE HIGH DV ETF | 46429B663 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,770 | $232K | 0.0% | $30.11 | — | UNIT BEN INT | 46428R107 |
| EXC | EXELON CORP | 6,226 | $231K | 0.0% | $17.29 | 0.0% | COM | 30161N101 |
| EFZ | PROSHARES TR | 6,628 | $229K | 0.0% | $34.55 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ISHARES TR | 8,823 | $224K | 0.0% | $25.39 | — | 19 AMT-FREE MN | 46429B564 |
| LNC | LINCOLN NATL CORP IND | 3,762 | $217K | 0.0% | $36.59 | 0.0% | COM | 534187109 |
| SPYV | SPDR SERIES TRUST | 2,100 | $213K | 0.0% | $97.62 | — | S&P 500 VALUE | 78464A508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,932 | $211K | 0.0% | $18.06 | 0.0% | COM | 084680107 |
| — | BB&T CORP | 5,365 | $209K | 0.0% | $38.96 | — | COM | 054937107 |
| BAC | BANK AMER CORP | 11,315 | $203K | 0.0% | $13.55 | 0.0% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 1,962 | $203K | 0.0% | $99.03 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE NASSAU BRH | 6,324 | $202K | 0.0% | $35.72 | — | EQL WGT MLP LKD | 22542D852 |
| — | ISHARES GOLD TRUST | 17,299 | $198K | 0.0% | $12.10 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 12,509 | $193K | 0.0% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| DXYN | DIXIE GROUP INC | 20,000 | $183K | 0.0% | $14.42 | -45.0% | CL A | 255519100 |
| — | SIRIUS XM HLDGS INC | 37,658 | $132K | 0.0% | $3.49 | — | COM | 82968B103 |
| — | WINDSTREAM HLDGS INC | 10,614 | $87,000 | 0.0% | $8.20 | — | COM | 97382A101 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 11,495 | $85,000 | 0.0% | $7.39 | — | COM | 01881E101 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $27,000 | 0.0% | $0.93 | — | NOTE 2.250%12/1 | 165167CB1 |