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 |
