Q3 2016 Holdings
Filed 2016-10-27 | 45 holdings | $348.6K | 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 | $180.8K | 3,501,985 | 51.9% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.7K | $1,069,347 | 9.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.4K | 268,581 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3K | 144,888 | 4.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $13.0K | 111,024 | 3.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 126,061 | 3.4% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 229,069 | 3.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 229,639 | 2.5% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $7.3K | $250,412 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5K | 41,843 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.0K | 109,735 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 25,094 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 92,048 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 38,309 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7K | 37,088 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 28,553 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 24,947 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 36,897 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 19,702 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 13,560 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 10,340 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $781 | 18,450 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $669 | 11,269 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $668 | 763 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $585 | 12,265 | 0.2% |
| FNB Corp PA(FNB) | COM | 302520101 | $377 | 3,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189 | 1,598 | 0.1% |
| General Electric Co | COM | 369604103 | $118 | 3,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $92 | 965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $69 | 1,700 | 0.0% |
| Hartford Finl Svcs Group in(HIG) | COM | 416515104 | $64 | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42 | 3,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39 | 918 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31 | 248 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $30 | 400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29 | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26 | 484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23 | 203 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 450 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $19 | $1,040 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 1,009 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9 | 132 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7 | 750 | 0.0% |