Q1 2018 Holdings
Filed 2018-04-17 | 54 holdings | $177.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $100.9K | 3,020,765 | 56.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 81,703 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.5K | 259,359 | 6.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7K | 47,063 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 152,571 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 34,743 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,828 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,338 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 9,330 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,928 | 1.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0K | 20,537 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 26,509 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,595 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2K | 7,479 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,917 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,818 | 0.6% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $947 | 22,397 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $854 | 12,255 | 0.5% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $670 | 11,271 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $666 | 4,533 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $652 | 13,090 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $603 | 5,623 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $572 | 19,925 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $549 | 5,367 | 0.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $518 | 14,991 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $494 | 9,335 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $487 | 6,448 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,315 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $413 | 4,222 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401 | 8,377 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $374 | 3,697 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $367 | 10,287 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $358 | 3,603 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343 | 2,267 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $328 | 6,800 | 0.2% |
| PQ Group Hldgs Inc | COM | 73943T103 | $326 | 23,334 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $324 | 4,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320 | 3,505 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $300 | 5,130 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $293 | 3,580 | 0.2% |
| Aetna Inc NewA | COM | 00817Y108 | $286 | 1,693 | 0.2% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $283 | 11,213 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $282 | 6,763 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 4,320 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $228 | 1,043 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $225 | 12,135 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $211 | 4,270 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $209 | 1,353 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $207 | 4,102 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $204 | 2,149 | 0.1% |