Q2 2015 Holdings
Filed 2015-08-13 | 42 holdings | $213.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $158.3K | 3,211,271 | 74.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4K | 152,949 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 132,053 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 39,705 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 36,293 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 27,139 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,299 | 1.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 43,145 | 1.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.0K | 17,820 | 0.9% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.7K | 31,168 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 21,590 | 0.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | $29,610 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 11,672 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,400 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $785 | 18,417 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $640 | 20,448 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $600 | 10,433 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $331 | 13,457 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $321 | 13,553 | 0.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $320 | 55,455 | 0.2% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $259 | 258,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156 | 1,598 | 0.1% |
| General Electric Company | COM | 369604103 | $106 | 3,972 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $86 | 965 | 0.0% |
| BP Purdhoe BAY | UNIT BEN INT | 55630107 | $77 | 1,248 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $62 | 1,500 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $60 | 1,700 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $52 | 3,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48 | 613 | 0.0% |
| Archer-Daniels-Midland Co | COM | 39483102 | $44 | 918 | 0.0% |
| FNB Corporation PA(FNB) | COM | 302520101 | $43 | 3,000 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $34 | 400 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $30 | 400 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $29 | 561 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $27 | 484 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $25 | 450 | 0.0% |
| ACE LTD | SHS | H0023R105 | $25 | 248 | 0.0% |
| Apple Inc. | COM | 37833100 | $25 | 203 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $15 | 500 | 0.0% |
| Allstate Corp. | COM | 20002101 | $9 | 132 | 0.0% |
| Crawford & Company(CRD/A) | CLASS A | 224633206 | $6 | 750 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 62 | 0.0% |