Sage Financial as of June 30, 2014
Portfolio Holdings for Sage Financial
Sage Financial holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 69.7 | $144M | 3.1M | 46.83 | |
| Vanguard Growth ETF (VUG) | 10.2 | $21M | 213k | 98.90 | |
| Vanguard Value ETF (VTV) | 6.9 | $14M | 175k | 80.95 | |
| Pimco Total Return Etf totl (BOND) | 3.0 | $6.3M | 58k | 109.01 | |
| Vanguard Large-Cap ETF (VV) | 2.2 | $4.6M | 52k | 90.02 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.3M | 47k | 90.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $3.0M | 30k | 101.26 | |
| Spdr Series Trust cmn (HYMB) | 0.9 | $1.9M | 35k | 56.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.8M | 25k | 72.61 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $1.1M | 48k | 23.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $724k | 17k | 43.23 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $566k | 23k | 24.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $556k | 14k | 40.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $530k | 18k | 29.96 | |
| Nuveen Senior Income Fund | 0.2 | $388k | 55k | 7.04 | |
| Market Vectors Etf Tr......... latam aggr bd | 0.1 | $301k | 13k | 24.06 | |
| Johnson & Johnson (JNJ) | 0.1 | $167k | 1.6k | 104.51 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $123k | 1.2k | 98.56 | |
| Hershey Company (HSY) | 0.1 | $94k | 965.00 | 97.41 | |
| General Electric Company | 0.0 | $78k | 3.0k | 26.24 | |
| Hartford Financial Services (HIG) | 0.0 | $54k | 1.5k | 36.00 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.29 | |
| Ford Motor Company (F) | 0.0 | $60k | 3.5k | 17.16 | |
| Caterpillar (CAT) | 0.0 | $43k | 400.00 | 107.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 918.00 | 43.57 | |
| Emerson Electric (EMR) | 0.0 | $32k | 484.00 | 66.12 | |
| Procter & Gamble Company (PG) | 0.0 | $48k | 613.00 | 78.30 | |
| F.N.B. Corporation (FNB) | 0.0 | $38k | 3.0k | 12.67 | |
| Ace Limited Cmn | 0.0 | $26k | 248.00 | 104.84 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Apple (AAPL) | 0.0 | $19k | 203.00 | 93.60 | |
| PPL Corporation (PPL) | 0.0 | $18k | 500.00 | 36.00 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $17k | 193.00 | 88.08 | |
| Citigroup (C) | 0.0 | $21k | 450.00 | 46.67 | |
| Muenchener Rueckver Ord F | 0.0 | $17k | 77.00 | 220.78 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
