Q1 2017 Holdings
Filed 2017-04-13 | 46 holdings | $146.2K | 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 | $78.4K | 2,978,251 | 53.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2K | 310,443 | 8.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 50,887 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 68,112 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 41,286 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 156,974 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,441 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,733 | 1.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 23,727 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.2K | 26,385 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 14,089 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,989 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.1K | 8,193 | 0.8% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $831 | 21,816 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $811 | 13,990 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $781 | 15,079 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $769 | 5,180 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $668 | 5,014 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $624 | 14,350 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $600 | 5,527 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $586 | 4,077 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $564 | 10,024 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $490 | 5,400 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $470 | 5,419 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 11,010 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,632 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $394 | 3,315 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $389 | 5,444 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $377 | 9,750 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $366 | 7,262 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $346 | 8,699 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $326 | 6,825 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $299 | 3,580 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $290 | 4,100 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $286 | 3,185 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $276 | 7,769 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $232 | 9,660 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $224 | 2,200 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223 | 8,094 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $220 | 4,287 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213 | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209 | 3,176 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $202 | 3,000 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $201 | 4,005 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $144 | 12,350 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11 | 25,000 | 0.0% |