Q1 2016 Holdings
Filed 2016-05-09 | 46 holdings | $286.4K | 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 | $163.9K | 3,355,028 | 57.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.0K | $1,032,180 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.2K | 142,818 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 142,605 | 4.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.6K | 105,004 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5K | 109,483 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 179,693 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 211,287 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 40,537 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 20,307 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 38,101 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4K | 36,481 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7K | 26,985 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 67,292 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 21,944 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 30,043 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 19,995 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 10,134 | 0.4% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $973 | $33,760 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $690 | 11,959 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $557 | 12,265 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $470 | 11,899 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $229 | 11,019 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $173 | 1,598 | 0.1% |
| General Electric Co | COM | 369604103 | $126 | 3,976 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69 | 1,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67 | 1,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63 | 763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $47 | 3,496 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $44 | 1,010 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $39 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33 | 918 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $30 | 248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29 | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $25 | $1,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22 | 203 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 450 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14 | 1,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 132 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $5 | 750 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 62 | 0.0% |