Sage Financial

Sage Financial as of Dec. 31, 2014

Portfolio Holdings for Sage Financial

Sage Financial holds 43 positions in its portfolio as reported in the December 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) 58.6 $155M 3.2M 49.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 11.2 $30M 269k 109.71
Vanguard Growth ETF (VUG) 8.3 $22M 210k 104.39
Vanguard Value ETF (VTV) 5.6 $15M 175k 84.49
Schwab Emerging Markets Equity ETF (SCHE) 3.5 $9.2M 383k 23.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $5.8M 55k 105.18
Vanguard Large-Cap ETF (VV) 1.9 $4.9M 52k 94.39
Vanguard Small-Cap Value ETF (VBR) 1.3 $3.3M 32k 105.76
iShares Russell 1000 Value Index (IWD) 1.2 $3.1M 30k 104.40
Spdr Series Trust cmn (HYMB) 0.8 $2.0M 35k 57.66
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.9M 403k 4.69
iShares Russell Midcap Value Index (IWS) 0.7 $1.8M 25k 73.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.7 $1.8M 63k 28.86
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 15k 89.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.3M 14k 89.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $1.2M 51k 24.15
Market Vectors Etf Tr......... latam aggr bd 0.3 $853k 38k 22.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $806k 19k 43.01
Sch Us Mid-cap Etf etf (SCHM) 0.2 $656k 16k 40.69
Schwab U S Small Cap ETF (SCHA) 0.2 $624k 11k 55.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $578k 20k 29.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $567k 23k 24.28
iShares S&P Growth Allocation Fund (AOR) 0.2 $553k 14k 40.10
Nuveen Senior Income Fund 0.1 $361k 55k 6.55
Johnson & Johnson (JNJ) 0.1 $167k 1.6k 104.51
Hershey Company (HSY) 0.0 $100k 965.00 103.63
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $84k 1.2k 67.31
Hartford Financial Services (HIG) 0.0 $63k 1.5k 42.00
Archer Daniels Midland Company (ADM) 0.0 $48k 918.00 52.29
At&t (T) 0.0 $57k 1.7k 33.53
Procter & Gamble Company (PG) 0.0 $56k 613.00 91.35
Ford Motor Company (F) 0.0 $54k 3.5k 15.45
F.N.B. Corporation (FNB) 0.0 $40k 3.0k 13.33
Ace Limited Cmn 0.0 $28k 248.00 112.90
Caterpillar (CAT) 0.0 $37k 400.00 92.50
Dow Chemical Company 0.0 $26k 561.00 46.35
Emerson Electric (EMR) 0.0 $30k 484.00 61.98
Apple (AAPL) 0.0 $22k 203.00 108.37
PPL Corporation (PPL) 0.0 $18k 500.00 36.00
Hanover Insurance (THG) 0.0 $29k 400.00 72.50
Citigroup (C) 0.0 $24k 450.00 53.33
Allstate Corporation (ALL) 0.0 $9.0k 132.00 68.18
Crawford & Company (CRD.A) 0.0 $6.0k 750.00 8.00