All US holdings of this investor are reported in this report. Top holdings included IVV, IEFA, AGG, ITOT, and IJH. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
DEIRDRE KOERICK
SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
Ft Washington, Pennsylvania
07 Nov 2018
The purpose of this amendment is to correct the formatting issue in column 4 of the 13F Information Table. Values in the initial submission showed the entire numeric value for market value and have been corrected to show market values rounded to the nearest one thousand dollars as required.
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