Q2 2016 Holdings
Filed 2016-07-25 | 43 holdings | $315.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $170.6K | 3,427,981 | 54.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51.4K | 959,043 | 13.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.7K | $1,057,972 | 10.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4K | 228,471 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 143,456 | 4.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.5K | 108,868 | 4.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6K | 118,870 | 3.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 209,978 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 218,558 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 40,898 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 23,336 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 38,088 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 37,891 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 75,508 | 1.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3K | 556,950 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 76,928 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0K | 28,409 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 51,032 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 22,520 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 33,834 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,602 | 0.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | $40,910 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,402 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 10,207 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 16,821 | 0.3% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $657 | 10,989 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $590 | 12,265 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $516 | 10,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194 | 1,598 | 0.1% |
| General Electric Co | COM | 369604103 | $125 | 3,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $110 | 965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73 | 1,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $67 | 1,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65 | 763 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44 | 3,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39 | 918 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $38 | 3,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $34 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32 | 248 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30 | 400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28 | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25 | 484 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19 | 450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19 | 203 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $18 | $1,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13 | 1,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 132 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6 | 750 | 0.0% |