Q3 2016 Holdings
Filed 2016-10-18 | 33 holdings | $154.4K | 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 | $95.6K | 3,225,137 | 61.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 252,767 | 6.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.0K | 51,857 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 61,238 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 195,804 | 3.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 37,918 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 37,822 | 2.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $3.0K | 60,748 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,034 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 10,598 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,983 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.1K | 23,875 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $826 | 6,763 | 0.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $708 | 21,537 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $673 | 5,061 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $560 | 10,156 | 0.4% |
| Apple Inc | COM | 37833100 | $501 | 4,433 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $495 | 11,931 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $471 | 3,692 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 11,191 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $441 | 8,223 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $436 | 5,419 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $426 | 8,189 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424 | 3,775 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $314 | 3,580 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $306 | 8,120 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281 | 5,449 | 0.2% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $243 | 4,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212 | 3,680 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $208 | 1,848 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $149 | 12,350 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $7 | 25,000 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $4 | 11,000 | 0.0% |