Q4 2017 Holdings
Filed 2018-01-22 | 45 holdings | $173.0K | 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 | $102.3K | 2,834,146 | 59.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.1K | 268,718 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.7K | 75,332 | 6.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 48,351 | 5.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 155,900 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 32,801 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,099 | 1.6% |
| Aetna Inc New | COM | 00817Y108 | $2.5K | 14,064 | 1.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3K | 22,110 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,928 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,901 | 1.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,603 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3K | 8,510 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 17,585 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,285 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $753 | 15,049 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,819 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $734 | 4,963 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $581 | 20,796 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $486 | 4,815 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $466 | 11,254 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $455 | 9,535 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $426 | 2,520 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $410 | 3,315 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $409 | 7,718 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407 | 7,158 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $400 | 10,287 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $395 | 8,610 | 0.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $384 | 23,334 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $340 | 5,657 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $308 | 4,320 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $303 | 6,763 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $300 | 3,580 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $253 | 5,077 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $245 | 2,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242 | 2,372 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $230 | 5,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 2,661 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $225 | 1,043 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,353 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216 | 4,102 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $212 | 2,149 | 0.1% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $186 | 13,260 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $149 | 11,960 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $10 | 25,000 | 0.0% |