Q2 2017 Holdings
Filed 2017-07-12 | 45 holdings | $152.4K | 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 | $84.1K | 2,977,876 | 55.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 300,178 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6K | 74,348 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5K | 49,219 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 161,858 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 36,143 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 10,444 | 1.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 24,171 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 10,164 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $2.1K | 14,089 | 1.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,865 | 1.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 15,655 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 8,709 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 20,072 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949 | 15,593 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $878 | 15,205 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $718 | 16,052 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680 | 5,014 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $622 | 5,684 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $500 | 5,400 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $477 | 9,454 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 12,020 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $415 | 5,572 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $412 | 16,597 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $412 | 9,220 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $402 | 9,839 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $398 | 2,766 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $391 | 3,315 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $373 | 9,125 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $360 | 9,775 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $347 | 6,944 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $303 | 3,580 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $295 | 3,185 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $247 | 5,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238 | 3,446 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $236 | 1,588 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $229 | 3,055 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $226 | 2,200 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $226 | 2,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223 | 4,287 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 1,043 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $204 | 2,648 | 0.1% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $203 | 4,040 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $161 | 14,350 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10 | 25,000 | 0.0% |