Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 3, 2016
Total Value: $86.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 1,502,523 | $43.05M | 49.9% | $18.82 | 0.0% | CL B | 314211103 |
| IWR | ISHARES TR | 52,661 | $8.435M | 9.8% | $160.18 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 49,328 | $5.925M | 6.9% | $120.11 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 117,193 | $4.303M | 5.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 40,679 | $4.047M | 4.7% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 49,062 | $3.912M | 4.5% | $79.74 | — | REIT ETF | 922908553 |
| MDYV | SPDR SERIES TRUST | 28,862 | $2.194M | 2.5% | $76.02 | — | S&P 400 MDCP VAL | 78464A839 |
| BSV | VANGUARD BD INDEX FD INC | 27,155 | $2.161M | 2.5% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 10,767 | $2.013M | 2.3% | $186.96 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 70,661 | $1.947M | 2.3% | $27.55 | — | INTL EQTY ETF | 808524805 |
| RLY | SSGA ACTIVE ETF TR | 66,341 | $1.476M | 1.7% | $22.25 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 5,777 | $1.184M | 1.4% | $204.95 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 6,793 | $796K | 0.9% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 6,319 | $699K | 0.8% | $110.62 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 48,749 | $587K | 0.7% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 14,795 | $476K | 0.6% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| — | APPLE INC | 3,927 | $413K | 0.5% | $105.17 | — | COM | 37833100 |
| AGG | ISHARES TR | 3,567 | $385K | 0.4% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 10,410 | $358K | 0.4% | $12.43 | 0.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,377 | $352K | 0.4% | $104.23 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 8,745 | $337K | 0.4% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 7,102 | $328K | 0.4% | $26.92 | 0.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 4,372 | $238K | 0.3% | $54.44 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 4,195 | $233K | 0.3% | $45.92 | 0.0% | COM | 594918104 |
| F | FORD MTR CO DEL | 15,692 | $221K | 0.3% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| MATW | MATTHEWS INTL CORP | 4,000 | $214K | 0.2% | $43.28 | 0.0% | CL A | 577128101 |
| — | SANOFI | 25,000 | $3,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |