Q4 2015 Holdings
Filed 2016-02-03 | 27 holdings | $86.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $43.0K | 1,502,523 | 49.9% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.4K | 52,661 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 49,328 | 6.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 117,193 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 40,679 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 49,062 | 4.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 28,862 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,155 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,767 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 70,661 | 2.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.5K | 66,341 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,777 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $796 | 6,793 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $699 | 6,319 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $587 | 48,749 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476 | 14,795 | 0.6% |
| Apple Inc | COM | 37833100 | $413 | 3,927 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $385 | 3,567 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $358 | 10,410 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352 | 3,377 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $337 | 8,745 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 7,102 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 4,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 4,195 | 0.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221 | 15,692 | 0.3% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $214 | 4,000 | 0.2% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3 | 25,000 | 0.0% |