Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 3,225,137 | $95.56M | 61.9% | $17.54 | +14.4% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 252,767 | $9.456M | 6.1% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 51,857 | $9.04M | 5.9% | $160.18 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 61,238 | $7.927M | 5.1% | $120.58 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 195,804 | $5.637M | 3.7% | $27.27 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 37,918 | $3.95M | 2.6% | $99.49 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 37,822 | $3.281M | 2.1% | $79.74 | — | REIT ETF | 922908553 |
| SHM | SPDR SER TR | 60,748 | $2.968M | 1.9% | $48.86 | — | NUVN BR SHT MUNI | 78468R739 |
| IVV | ISHARES TR | 10,034 | $2.183M | 1.4% | $210.28 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,598 | $2.106M | 1.4% | $186.96 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 25,983 | $2.1M | 1.4% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MDYV | SPDR SERIES TRUST | 23,875 | $2.062M | 1.3% | $76.16 | — | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 6,763 | $826K | 0.5% | $110.70 | — | SMALL CP ETF | 922908751 |
| WSBC | WESBANCO INC | 21,537 | $708K | 0.5% | $28.57 | +11.3% | COM | 950810101 |
| IJJ | ISHARES TR | 5,061 | $673K | 0.4% | $117.18 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 10,156 | $560K | 0.4% | $53.41 | — | CORE MSCI EAFE | 46432F842 |
| — | APPLE INC | 4,433 | $501K | 0.3% | $106.26 | — | COM | 37833100 |
| — | POWERSHARES ETF TR II | 11,931 | $495K | 0.3% | $39.47 | — | S&P500 LOW VOL | 73937B779 |
| MDYG | SPDR SERIES TRUST | 3,692 | $471K | 0.3% | $123.19 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 11,191 | $454K | 0.3% | $12.75 | +27.8% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,223 | $441K | 0.3% | $53.68 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 5,419 | $436K | 0.3% | $76.58 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 8,189 | $426K | 0.3% | $27.37 | +20.2% | COM | 92343V104 |
| AGG | ISHARES TR | 3,775 | $424K | 0.3% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $314K | 0.2% | $86.42 | — | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,120 | $306K | 0.2% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 5,449 | $281K | 0.2% | $50.03 | — | US LRG CAP ETF | 808524201 |
| MATW | MATTHEWS INTL CORP | 4,000 | $243K | 0.2% | $43.28 | +8.5% | CL A | 577128101 |
| MSFT | MICROSOFT CORP | 3,680 | $212K | 0.1% | $50.29 | 0.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 1,848 | $208K | 0.1% | $112.55 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 12,350 | $149K | 0.1% | $8.34 | -7.9% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $7,000 | 0.0% | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NEURALSTEM INC | 11,000 | $4,000 | 0.0% | $0.73 | — | COM | 64127R302 |