Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,480,738 | $100M | 67.6% | $17.54 | +10.8% | CL B | 314211103 |
| IWR | ISHARES TR | 52,381 | $8.81M | 5.9% | $160.18 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 59,913 | $7.407M | 5.0% | $120.39 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 199,687 | $5.414M | 3.7% | $27.27 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 46,132 | $4.091M | 2.8% | $79.74 | — | REIT ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 115,206 | $4.074M | 2.7% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 39,030 | $3.917M | 2.6% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FD INC | 26,108 | $2.116M | 1.4% | $79.58 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 10,659 | $2.049M | 1.4% | $186.96 | — | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 23,815 | $1.971M | 1.3% | $76.16 | — | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 5,795 | $1.22M | 0.8% | $204.95 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 7,021 | $812K | 0.5% | $110.70 | — | SMALL CP ETF | 922908751 |
| WSBC | WESBANCO INC | 21,366 | $663K | 0.4% | $28.57 | +10.2% | COM | 950810101 |
| IJJ | ISHARES TR | 5,059 | $648K | 0.4% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 9,473 | $492K | 0.3% | $53.29 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES ETF TR II | 11,041 | $472K | 0.3% | $39.31 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 4,100 | $462K | 0.3% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 8,091 | $452K | 0.3% | $27.30 | +15.3% | COM | 92343V104 |
| T | AT&T INC | 10,410 | $450K | 0.3% | $12.49 | +21.0% | COM | 00206R102 |
| MDYG | SPDR SERIES TRUST | 3,623 | $446K | 0.3% | $123.10 | — | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 5,419 | $419K | 0.3% | $76.58 | — | MSCI KLD400 SOC | 464288570 |
| — | APPLE INC | 3,751 | $359K | 0.2% | $105.03 | — | COM | 37833100 |
| SCHZ | SCHWAB STRATEGIC TR | 6,518 | $350K | 0.2% | $53.70 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $315K | 0.2% | $86.42 | — | INTERMED TERM | 921937819 |
| SCHX | SCHWAB STRATEGIC TR | 4,855 | $242K | 0.2% | $49.85 | — | US LRG CAP ETF | 808524201 |
| MATW | MATTHEWS INTL CORP | 4,000 | $223K | 0.2% | $43.28 | -5.0% | CL A | 577128101 |
| F | FORD MTR CO DEL | 15,207 | $191K | 0.1% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $6,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEURALSTEM INC | 11,000 | $3,000 | 0.0% | $0.73 | — | COM | 64127R302 |