Q3 2017 Holdings
Filed 2017-10-11 | 42 holdings | $155.2K | 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 | $88.1K | 2,966,041 | 56.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.4K | 286,175 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.9K | 73,977 | 7.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6K | 48,594 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 164,103 | 3.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2K | 33,938 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,899 | 1.6% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 14,089 | 1.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.2K | 22,079 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 8,306 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,073 | 1.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 8,495 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 21,927 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 15,769 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $938 | 15,618 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $754 | 6,878 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $706 | 4,994 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $583 | 11,558 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $538 | 6,480 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $514 | 19,102 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $490 | 5,125 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $430 | 9,380 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $423 | 11,072 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 10,287 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $403 | 3,315 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $388 | 2,520 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $384 | 7,766 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $376 | 6,963 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375 | 8,602 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $313 | 4,937 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $303 | 3,580 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $302 | 6,998 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $281 | 2,969 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $271 | 6,588 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $243 | 1,590 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $232 | 2,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $218 | 4,102 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 1,043 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $210 | 4,184 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 2,149 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $172 | 14,350 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $9 | 25,000 | 0.0% |