Sage Financial as of Sept. 30, 2014
Portfolio Holdings for Sage Financial
Sage Financial holds 35 positions in its portfolio as reported in the September 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) | 72.4 | $146M | 3.1M | 46.99 | |
| Vanguard Growth ETF (VUG) | 10.4 | $21M | 211k | 99.67 | |
| Vanguard Value ETF (VTV) | 7.0 | $14M | 175k | 81.20 | |
| Vanguard Large-Cap ETF (VV) | 2.4 | $4.8M | 53k | 90.47 | |
| iShares Russell 1000 Growth Index (IWF) | 2.1 | $4.2M | 46k | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $3.0M | 30k | 100.08 | |
| Spdr Series Trust cmn (HYMB) | 1.0 | $1.9M | 34k | 56.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.9 | $1.8M | 25k | 70.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.6 | $1.2M | 48k | 23.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $696k | 17k | 41.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $583k | 15k | 38.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $569k | 23k | 24.42 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $525k | 18k | 29.68 | |
| Nuveen Senior Income Fund | 0.2 | $369k | 55k | 6.70 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.1 | $118k | 1.2k | 94.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $107k | 1.6k | 66.96 | |
| Hershey Company (HSY) | 0.1 | $92k | 965.00 | 95.34 | |
| General Electric Company | 0.0 | $76k | 3.0k | 25.57 | |
| Hartford Financial Services (HIG) | 0.0 | $56k | 1.5k | 37.33 | |
| At&t (T) | 0.0 | $60k | 1.7k | 35.29 | |
| Procter & Gamble Company (PG) | 0.0 | $51k | 613.00 | 83.20 | |
| Ford Motor Company (F) | 0.0 | $52k | 3.5k | 14.87 | |
| Caterpillar (CAT) | 0.0 | $40k | 400.00 | 100.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 918.00 | 51.20 | |
| F.N.B. Corporation (FNB) | 0.0 | $36k | 3.0k | 12.00 | |
| Ace Limited Cmn | 0.0 | $26k | 248.00 | 104.84 | |
| Dow Chemical Company | 0.0 | $29k | 561.00 | 51.69 | |
| Emerson Electric (EMR) | 0.0 | $30k | 484.00 | 61.98 | |
| Apple (AAPL) | 0.0 | $20k | 203.00 | 98.52 | |
| PPL Corporation (PPL) | 0.0 | $16k | 500.00 | 32.00 | |
| Hanover Insurance (THG) | 0.0 | $25k | 400.00 | 62.50 | |
| Citigroup (C) | 0.0 | $23k | 450.00 | 51.11 | |
| Muenchener Rueckver Ord F | 0.0 | $15k | 77.00 | 194.81 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Crawford & Company (CRD.A) | 0.0 | $6.0k | 750.00 | 8.00 |
