| 1 |
ACE LTD |
248 |
29 |
0.01% |
|
|
| 2 |
ALLSTATE CORP |
132 |
8 |
0.00% |
|
|
| 3 |
APPLE INC |
203 |
21 |
0.01% |
|
|
| 4 |
ARCHER DANIELS MIDLAND CO |
918 |
34 |
0.01% |
|
|
| 5 |
AT&T INC |
1,700 |
58 |
0.02% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
3,460 |
457 |
0.15% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
2 |
396 |
0.13% |
|
|
| 8 |
CATERPILLAR INC |
400 |
27 |
0.01% |
|
|
| 9 |
CITIGROUPINC |
450 |
23 |
0.01% |
|
|
| 10 |
COLUMBIA ETF TR |
4,545 |
207 |
0.07% |
|
|
| 11 |
Crawford & Co |
750 |
4 |
0.00% |
|
|
| 12 |
DOW CHEM CO |
561 |
29 |
0.01% |
|
|
| 13 |
EMERSON ELEC CO |
484 |
23 |
0.01% |
|
|
| 14 |
FACEBOOK INC |
6,116 |
640 |
0.21% |
|
|
| 15 |
FNB CORP PA |
3,000 |
40 |
0.01% |
|
|
| 16 |
FORD MTR CO DEL |
3,496 |
49 |
0.02% |
|
|
| 17 |
GENERAL ELECTRIC CO |
3,972 |
124 |
0.04% |
|
|
| 18 |
HANOVER INS GROUP INC |
400 |
33 |
0.01% |
|
|
| 19 |
HARTFORD FINL SVCS GROUP INC |
1,500 |
65 |
0.02% |
|
|
| 20 |
HERSHEY CO |
965 |
86 |
0.03% |
|
|
| 21 |
INDEXIQ ETF TR |
83,716 |
2,383 |
0.78% |
|
PRN |
| 22 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
3,506 |
283 |
0.09% |
|
|
| 23 |
ISHARES MSCI ACWI EX US IDX FD |
47,966 |
1,900 |
0.62% |
|
|
| 24 |
ISHARES RUSSELL 1000 ETF |
5,650 |
640 |
0.21% |
|
|
| 25 |
ISHARES TR |
172,439 |
18,241 |
5.95% |
|
|
| 26 |
ISHARES TR |
20,075 |
1,378 |
0.45% |
|
|
| 27 |
ISHARES TR |
3,361 |
309 |
0.10% |
|
|
| 28 |
ISHARES TR |
6,250 |
459 |
0.15% |
|
|
| 29 |
ISHARES TR |
1,548 |
216 |
0.07% |
|
|
| 30 |
ISHARES TR |
3,732 |
764 |
0.25% |
|
|
| 31 |
ISHARES TR |
21,873 |
2,141 |
0.70% |
|
|
| 32 |
ISHARES TR |
38,428 |
3,823 |
1.25% |
|
|
| 33 |
ISHARES TR |
10,437 |
613 |
0.20% |
|
|
| 34 |
ISHARES TR |
7,714 |
412 |
0.13% |
|
|
| 35 |
JOHNSON & JOHNSON |
1,598 |
164 |
0.05% |
|
|
| 36 |
JPMORGAN CHASE & CO |
910,844 |
26,387 |
8.60% |
|
PRN |
| 37 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
12,026 |
57 |
0.02% |
|
PRN |
| 38 |
PPL CORP |
500 |
17 |
0.01% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
763 |
61 |
0.02% |
|
|
| 40 |
SCHWAB EMERGING MARKETS EQUITY ETF |
17,697 |
345 |
0.11% |
|
|
| 41 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
10,667 |
308 |
0.10% |
|
|
| 42 |
SCHWAB U.S. LARGE-CAP ETF |
3,206,031 |
155,717 |
50.76% |
|
|
| 43 |
SCHWAB U.S. MID-CAP ETF |
63,024 |
2,525 |
0.82% |
|
|
| 44 |
SCHWAB U.S. SMALL-CAP ETF |
28,448 |
1,482 |
0.48% |
|
|
| 45 |
SHELL MIDSTREAM PARTNERS L P |
7,450 |
309 |
0.10% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
2,450 |
499 |
0.16% |
|
|
| 47 |
SPDR SERIES TR |
12,603 |
307 |
0.10% |
|
|
| 48 |
SPDR SERIES TRUST |
13,055 |
745 |
0.24% |
|
|
| 49 |
TALEN ENERGY CORP COM |
62 |
0 |
0.00% |
|
|
| 50 |
TOTAL S A |
12,265 |
551 |
0.18% |
|
|
