Q2 2016 Holdings
Filed 2016-07-13 | 29 holdings | $148.3K | 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 | $100.2K | 3,480,738 | 67.6% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $8.8K | 52,381 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 59,913 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.4K | 199,687 | 3.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 46,132 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.1K | 115,206 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,030 | 2.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,108 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 10,659 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 23,815 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 5,795 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $812 | 7,021 | 0.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $663 | 21,366 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $648 | 5,059 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $492 | 9,473 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $472 | 11,041 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $462 | 4,100 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452 | 8,091 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 10,410 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446 | 3,623 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $419 | 5,419 | 0.3% |
| Apple Inc | COM | 37833100 | $359 | 3,751 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350 | 6,518 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $315 | 3,580 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $242 | 4,855 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $223 | 4,000 | 0.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $191 | 15,207 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 25,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $3 | 11,000 | 0.0% |