Q4 2015 Holdings
Filed 2016-01-28 | 62 holdings | $306.8K | 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 | $155.7K | 3,206,031 | 50.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $26.4K | $910,844 | 8.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 563,883 | 6.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $18.2K | 172,439 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 140,860 | 4.9% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $13.0K | 300,033 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 135,112 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 95,837 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 39,793 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 38,428 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 36,141 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 16,827 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 63,024 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 25,150 | 0.8% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.4K | $83,716 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 21,873 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.9K | 47,966 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 28,448 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 20,075 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $920 | 9,222 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $764 | 3,732 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $745 | 13,055 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $640 | 5,650 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $640 | 6,116 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $613 | 10,437 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $578 | 4,811 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $551 | 12,265 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $499 | 2,450 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $459 | 6,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $457 | 3,460 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $412 | 7,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.1% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $357 | 4,590 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $345 | 17,697 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $309 | 3,361 | 0.1% |
| Shell Midstream Partners L | UNIT LTD INT | 822634101 | $309 | 7,450 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $308 | 10,667 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $307 | 12,603 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283 | 3,506 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,548 | 0.1% |
| Columbia ETF TR | SEL LC GRW ETF | 19761R406 | $207 | 4,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164 | 1,598 | 0.1% |
| General Electric Co | COM | 369604103 | $124 | 3,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $86 | 965 | 0.0% |
| Hartford Finl Svcs Group I(HIG) | COM | 416515104 | $65 | 1,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58 | 1,700 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $57 | $12,026 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49 | 3,496 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $40 | 3,000 | 0.0% |