Q3 2015 Holdings
Filed 2015-11-05 | 43 holdings | $281.0K | 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 | $159.1K | 3,477,722 | 56.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.1K | $1,088,940 | 11.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.7K | 206,861 | 7.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.6K | 118,492 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4K | 161,878 | 4.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 331,835 | 3.9% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 145,012 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 50,005 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 46,467 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 36,241 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 31,978 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 23,066 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 38,204 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 17,433 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $832 | 41,164 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $828 | 14,618 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $709 | 13,955 | 0.3% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $675 | $23,453 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $667 | 23,385 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $541 | 22,193 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $539 | 22,336 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426 | 12,982 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149 | 1,598 | 0.1% |
| General Electric Company | COM | 369604103 | $100 | 3,972 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $89 | 965 | 0.0% |
| BP Purdhoe BAY(BMI) | UNIT BEN INT | 055630107 | $72 | 1,748 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $69 | 1,500 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55 | 763 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $55 | 1,700 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $47 | 3,496 | 0.0% |
| FNB Corporation PA(FNB) | COM | 302520101 | $39 | 3,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $38 | 918 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $31 | 400 | 0.0% |
| ACE LTD | SHS | H0023R105 | $26 | 248 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $26 | 400 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $24 | 561 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $22 | 203 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $22 | 450 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $21 | 484 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $16 | 500 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $8 | 132 | 0.0% |
| Crawford & Company(CRD/A) | CLASS A | 224633206 | $4 | 750 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 62 | 0.0% |