Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,480,738 | $100M | 70.0% | $17.54 | -5.5% | CL B | 314211103 |
| IWR | ISHARES TR | 53,010 | $8.636M | 6.0% | $160.18 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 58,041 | $7.036M | 4.9% | $120.28 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 120,379 | $4.319M | 3.0% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 39,700 | $3.961M | 2.8% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 46,497 | $3.896M | 2.7% | $79.74 | — | REIT ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 79,078 | $2.144M | 1.5% | $27.51 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 26,381 | $2.127M | 1.5% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 10,767 | $2.03M | 1.4% | $186.96 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 23,325 | $1.874M | 1.3% | $76.02 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 5,778 | $1.194M | 0.8% | $204.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 6,968 | $777K | 0.5% | $110.70 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 5,951 | $738K | 0.5% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| WSBC | WESBANCO INC | 21,189 | $630K | 0.4% | $28.57 | 0.0% | COM | 950810101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $438K | 0.3% | $27.30 | +10.0% | COM | 92343V104 |
| T | AT&T INC | 10,826 | $424K | 0.3% | $12.49 | +10.8% | COM | 00206R102 |
| DSI | ISHARES TR | 5,419 | $415K | 0.3% | $76.58 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 3,642 | $404K | 0.3% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| — | APPLE INC | 3,695 | $403K | 0.3% | $105.17 | — | COM | 37833100 |
| — | POWERSHARES ETF TR II | 9,230 | $372K | 0.3% | $38.63 | — | S&P500 LOW VOL | 73937B779 |
| IEFA | ISHARES TR | 5,825 | $310K | 0.2% | $54.13 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FD INC | 3,405 | $294K | 0.2% | $86.34 | — | INTERMED TERM | 921937819 |
| RLY | SSGA ACTIVE ETF TR | 8,927 | $207K | 0.1% | $22.25 | — | MULT ASS RLRTN | 78467V103 |
| MATW | MATTHEWS INTL CORP | 4,000 | $206K | 0.1% | $43.28 | -12.3% | CL A | 577128101 |
| F | FORD MTR CO DEL | 15,207 | $205K | 0.1% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| — | NEURALSTEM INC | 11,000 | $8,000 | 0.0% | $0.73 | — | COM | 64127R302 |
| — | SANOFI | 25,000 | $3,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |