Location: Pittsburgh, PA
CIK: 0001665359 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 13, 2017
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED INVS INC PA | 2,978,251 | $78.45M | 53.7% | $26.34 * | $17.54 | +2.3% | CL B | 314211103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 310,443 | $12.2M | 8.3% | $39.30 | $37.03 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 50,887 | $9.525M | 6.5% | $187.18 * | $40.76 | +14.8% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 68,112 | $9.484M | 6.5% | $139.24 * | $30.53 | +14.0% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 41,286 | $4.698M | 3.2% | $113.79 * | $25.02 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 156,974 | $4.689M | 3.2% | $29.87 * | $13.95 | +7.0% | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 10,441 | $2.477M | 1.7% | $237.24 | $211.46 | +12.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 10,733 | $2.322M | 1.6% | $216.34 | $188.60 | +14.7% | S&P 500 ETF SHS | 922908363 |
| MDYV | SPDR SERIES TRUST | 23,727 | $2.286M | 1.6% | $96.35 * | $40.29 | +19.5% | S&P 400 MDCP VAL | 78464A839 |
| VNQ | VANGUARD INDEX FDS | 26,385 | $2.179M | 1.5% | $82.58 | $79.16 | +4.3% | REIT ETF | 922908553 |
| — | AETNA INC NEW | 14,089 | $1.797M | 1.2% | $127.55 | $127.55 | — | COM | 00817Y108 |
| BSV | VANGUARD BD INDEX FD INC | 20,989 | $1.673M | 1.1% | $79.71 | $80.02 | -0.4% | SHORT TRM BOND | 921937827 |
| MDYG | SPDR SERIES TRUST | 8,193 | $1.14M | 0.8% | $139.14 * | $41.84 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| WSBC | WESBANCO INC | 21,816 | $831K | 0.6% | $38.09 | $28.57 | +33.4% | COM | 950810101 |
| IEFA | ISHARES TR | 13,990 | $811K | 0.6% | $57.97 | $54.58 | +6.2% | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 15,079 | $781K | 0.5% | $51.79 * | $26.24 | -1.3% | US AGGREGATE B | 808524839 |
| IJJ | ISHARES TR | 5,180 | $769K | 0.5% | $148.46 * | $60.74 | +22.2% | S&P MC 400VL ETF | 464287705 |
| VB | VANGUARD INDEX FDS | 5,014 | $668K | 0.5% | $133.23 | $115.25 | +15.6% | SMALL CP ETF | 922908751 |
| — | POWERSHARES ETF TR II | 14,350 | $624K | 0.4% | $43.48 | $40.12 | — | S&P500 LOW VOL | 73937B779 |
| AGG | ISHARES TR | 5,527 | $600K | 0.4% | $108.56 | $109.21 | -0.7% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,077 | $586K | 0.4% | $143.73 * | $26.09 | +27.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 10,024 | $564K | 0.4% | $56.26 * | $8.56 | +9.5% | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 5,400 | $490K | 0.3% | $90.74 | $90.74 | — | GUG S&P500 EQ WT | 78355W106 |
| DSI | ISHARES TR | 5,419 | $470K | 0.3% | $86.73 * | $36.16 | +20.0% | MSCI KLD400 SOC | 464288570 |
| T | AT&T INC | 11,010 | $457K | 0.3% | $41.51 * | $12.97 | +28.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,632 | $421K | 0.3% | $48.77 * | $27.63 | +10.6% | COM | 92343V104 |
| GLD | SPDR GOLD TRUST | 3,315 | $394K | 0.3% | $118.85 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,444 | $389K | 0.3% | $71.45 * | $38.56 | -0.7% | COM | 02209S103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,750 | $377K | 0.3% | $38.67 | $38.67 | — | LP INT UNIT | G16252101 |
| SCHO | SCHWAB STRATEGIC TR | 7,262 | $366K | 0.3% | $50.40 * | $25.25 | -0.1% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,699 | $346K | 0.2% | $39.77 | $37.32 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,825 | $326K | 0.2% | $47.77 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 3,580 | $299K | 0.2% | $83.52 | $84.83 | -1.4% | INTERMED TERM | 921937819 |
| WELL | WELLTOWER INC | 4,100 | $290K | 0.2% | $70.73 * | $48.83 | +5.5% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,185 | $286K | 0.2% | $89.80 | $88.61 | +1.5% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 7,769 | $276K | 0.2% | $35.53 | $34.73 | +2.1% | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 9,660 | $232K | 0.2% | $24.02 | $23.28 | +3.0% | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 2,200 | $224K | 0.2% | $101.82 | $100.77 | +1.1% | MCAP VL IDXVIP | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,094 | $223K | 0.2% | $27.55 | $27.55 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 4,287 | $220K | 0.2% | $51.32 * | $24.97 | +2.7% | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $213K | 0.1% | $106.50 * | $77.24 | +1.8% | COM | 253868103 |
| MSFT | MICROSOFT CORP | 3,176 | $209K | 0.1% | $65.81 * | $57.84 | +3.1% | COM | 594918104 |
| PCAR | PACCAR INC | 3,000 | $202K | 0.1% | $67.33 * | $32.11 | -0.4% | COM | 693718108 |
| ISTB | ISHARES TR | 4,005 | $201K | 0.1% | $50.19 | $50.18 | -0.1% | CORE ST USDB ETF | 46432F859 |
| F | FORD MTR CO DEL | 12,350 | $144K | 0.1% | $11.66 * | $8.34 | -12.4% | COM PAR $0.01 | 345370860 |
| — | SANOFI | 25,000 | $11,000 | 0.0% | $0.44 | $0.12 | — | RIGHT 12/31/2020 | 80105N113 |