Q4 2016 Holdings
Filed 2017-01-17 | 30 holdings | $147.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $90.0K | 3,183,242 | 61.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 298,853 | 7.4% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $9.3K | 51,890 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6K | 65,127 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 40,887 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 139,419 | 2.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 35,418 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 10,361 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 23,191 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,598 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 21,878 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0K | 7,823 | 0.7% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $934 | 21,696 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $752 | 5,179 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580 | 5,367 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $555 | 10,349 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 4,305 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $503 | 12,105 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $477 | 4,116 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $458 | 8,894 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $446 | 5,419 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $443 | 10,410 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $432 | 8,091 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $430 | 8,081 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $297 | 3,580 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291 | 8,128 | 0.2% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $220 | 4,396 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $214 | 4,248 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $150 | 12,350 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10 | 25,000 | 0.0% |