Location: W. Conshohocken, PA
CIK: 0000882119 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE-CAP ETF | 3,166,892 | $155M | 58.3% | $49.05 * | $7.15 | +14.3% | US Large Cap ETF | 808524201 |
| EMB | ISHARES | 269,364 | $29.55M | 11.1% | $109.71 | $112.59 | -2.6% | JP Morgan Emerging Markets ETF | 464288281 |
| VUG | VANGUARD GROWTH ETF | 209,575 | $21.88M | 8.2% | $104.39 * | $14.77 | +17.8% | Growth ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 174,539 | $14.75M | 5.5% | $84.49 | $73.67 | +14.7% | Value ETF | 922908744 |
| SCHE | SCHWAB STRATEGIC TR | 383,012 | $9.154M | 3.4% | $23.90 | $24.99 | -4.4% | Emerging Market EQ ETF | 808524706 |
| IGSB | ISHARES | 54,860 | $5.77M | 2.2% | $105.18 * | $52.65 | -0.1% | 1-3 Year Credit Bond ETF | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 51,891 | $4.898M | 1.8% | $94.39 | $81.67 | +15.6% | Large Cap ETF | 922908637 |
| EEM | ISHARES TR | 403,228 | $3.351M | 1.3% | $8.31 * | $40.70 | -3.5% | MSCI Emerging Markets ETF | 464287234 |
| VBR | VANGUARD INDEX FUNDS | 31,608 | $3.343M | 1.3% | $105.76 | $103.12 | +2.6% | Small Cap Value ETF | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 29,491 | $3.079M | 1.2% | $104.40 | $91.26 | +14.4% | Russell 1000 Value ETF | 464287598 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 34,913 | $2.013M | 0.8% | $57.66 * | $25.94 | +11.2% | Nuveen High Yield Muni | 78464A284 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 24,754 | $1.826M | 0.7% | $73.77 | $63.77 | +15.7% | Russell Mid Cap Value ETF | 464287473 |
| SCHC | SCHWAB STRATEGIC TR | 62,657 | $1.808M | 0.7% | $28.86 | $29.89 | -3.5% | International Small Cap Equity ETF | 808524888 |
| VO | VANGUARD INDEX FUNDS | 14,641 | $1.309M | 0.5% | $89.41 * | $30.14 | +2.5% | Mid Cap ETF | 922908629 |
| HYG | ISHARES | 13,947 | $1.25M | 0.5% | $89.63 | $91.05 | -1.6% | IBOXX High Yield ETF | 464288513 |
| — | SPDR NUVEEN BARCLAYS MUNI | 50,888 | $1.229M | 0.5% | $24.15 | $22.64 | — | Nuveen Barclay Muni | 78464A458 |
| — | Market Vectors ETF TR | 38,359 | $853K | 0.3% | $22.24 | $22.24 | — | Emerging Market Aggregate Bond ETF | 57060U431 |
| ACWX | ISHARES | 18,739 | $806K | 0.3% | $43.01 | $44.25 | -2.8% | MSCI ACWI US ETF | 464288240 |
| SCHM | SCHWAB US MID CAP ETF | 16,120 | $656K | 0.2% | $40.69 * | $12.18 | +11.3% | US Mid Cap ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 11,324 | $624K | 0.2% | $55.10 * | $13.28 | +3.8% | US Small Cap ETF | 808524607 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 19,668 | $578K | 0.2% | $29.39 | $29.04 | +1.2% | Hedge MLTI ETF | 45409B107 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 23,351 | $567K | 0.2% | $24.28 | $24.29 | — | Nuveen Barclay Short Muni | 78464A425 |
| AOR | ISHARES | 13,789 | $553K | 0.2% | $40.10 | $39.80 | +0.8% | Growth Allocatoin ETF | 464289867 |
| — | NUVEEN SENIOR INCOME FUND | 55,088 | $361K | 0.1% | $6.55 | $7.13 | — | COM | 67067Y104 |
| JNJ | JOHNSON & JOHNSON | 1,598 | $167K | 0.1% | $104.51 * | $66.63 | +15.5% | COM | 478160104 |
| HSY | HERSHEY COMPANY | 965 | $100K | 0.0% | $103.63 * | $77.22 | +3.5% | COM | 427866108 |
| — | BP PURDHOE BAY | 1,248 | $84,000 | 0.0% | $67.31 | $84.13 | — | UNIT BEN INT | 055630107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 1,500 | $63,000 | 0.0% | $42.00 * | $27.12 | +21.8% | COM | 416515104 |
| T | AT&T INC NEW | 1,700 | $57,000 | 0.0% | $33.53 * | $11.18 | +3.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 613 | $56,000 | 0.0% | $91.35 * | $56.51 | +18.5% | COM | 742718109 |
| F | FORD MOTOR COMPANY | 3,496 | $54,000 | 0.0% | $15.45 * | $8.37 | +2.8% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 918 | $48,000 | 0.0% | $52.29 * | $29.33 | +28.4% | COM | 039483102 |
| FNB | FNB CORPORATION PA | 3,000 | $40,000 | 0.0% | $13.33 * | $7.90 | +10.6% | COM | 302520101 |
| CAT | CATERPILLAR INC. | 400 | $37,000 | 0.0% | $92.50 * | $69.69 | -0.9% | COM | 149123101 |
| EMR | EMERSON ELECTRIC CO. | 484 | $30,000 | 0.0% | $61.98 * | $47.79 | -4.0% | COM | 291011104 |
| THG | HANOVER INSURANCE GROUP INC | 400 | $29,000 | 0.0% | $72.50 * | $45.18 | +16.0% | COM | 410867105 |
| — | ACE LTD | 248 | $28,000 | 0.0% | $112.90 | $100.81 | — | SHS | H0023R105 |
| — | DOW CHEMICAL COMPANY | 561 | $26,000 | 0.0% | $46.35 | $48.13 | — | COM | 260543103 |
| C | CITIGROUP INC. | 450 | $24,000 | 0.0% | $53.33 * | $37.07 | +8.7% | COM NEW | 172967424 |
| AAPL | APPLE INC. | 203 | $22,000 | 0.0% | $108.37 * | $18.36 | +33.3% | COM | 037833100 |
| PPL | PPL CORPORATION | 500 | $18,000 | 0.0% | $36.00 * | $17.07 | +21.3% | COM | 69351T106 |
| ALL | ALLSTATE CORP. | 132 | $9,000 | 0.0% | $68.18 * | $41.54 | +33.2% | COM | 020002101 |
| CRD/A | CRAWFORD & COMPANY | 750 | $6,000 | 0.0% | $8.00 * | $5.47 | +10.8% | CLASS A | 224633206 |