Sage Financial as of March 31, 2014
Portfolio Holdings for Sage Financial
Sage Financial holds 36 positions in its portfolio as reported in the March 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) | 67.9 | $119M | 2.7M | 44.71 | |
| Vanguard Growth ETF (VUG) | 11.5 | $20M | 215k | 93.48 | |
| Vanguard Value ETF (VTV) | 7.9 | $14M | 178k | 78.11 | |
| Vanguard Large-Cap ETF (VV) | 2.5 | $4.4M | 52k | 86.01 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.9M | 45k | 86.54 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 27k | 96.51 | |
| Spdr Series Trust cmn (HYMB) | 1.1 | $1.9M | 34k | 54.65 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $1.7M | 25k | 68.75 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.7M | 16k | 106.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.1M | 47k | 24.25 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $1.1M | 48k | 23.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $637k | 16k | 41.00 | |
| Market Vectors Etf Tr......... latam aggr bd | 0.3 | $564k | 24k | 23.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $532k | 14k | 38.65 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $468k | 16k | 29.21 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $416k | 14k | 29.68 | |
| Nuveen Senior Income Fund | 0.2 | $394k | 55k | 7.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.6k | 98.25 | |
| Hershey Company (HSY) | 0.1 | $101k | 965.00 | 104.66 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $105k | 1.2k | 84.13 | |
| General Electric Company | 0.0 | $77k | 3.0k | 25.91 | |
| Hartford Financial Services (HIG) | 0.0 | $53k | 1.5k | 35.33 | |
| Procter & Gamble Company (PG) | 0.0 | $49k | 613.00 | 79.93 | |
| Ford Motor Company (F) | 0.0 | $55k | 3.5k | 15.73 | |
| Caterpillar (CAT) | 0.0 | $40k | 400.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $40k | 918.00 | 43.57 | |
| At&t (T) | 0.0 | $39k | 1.1k | 35.45 | |
| Dow Chemical Company | 0.0 | $27k | 561.00 | 48.13 | |
| Emerson Electric (EMR) | 0.0 | $32k | 484.00 | 66.12 | |
| F.N.B. Corporation (FNB) | 0.0 | $40k | 3.0k | 13.33 | |
| Ace Limited Cmn | 0.0 | $25k | 248.00 | 100.81 | |
| Apple (AAPL) | 0.0 | $16k | 29.00 | 551.72 | |
| PPL Corporation (PPL) | 0.0 | $17k | 500.00 | 34.00 | |
| Citigroup (C) | 0.0 | $21k | 450.00 | 46.67 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Crawford & Company (CRD.A) | 0.0 | $7.0k | 750.00 | 9.33 |
