Q4 2016 Holdings
Filed 2017-01-26 | 47 holdings | $390.0K | 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 | $187.8K | 3,526,485 | 48.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.7K | $1,096,392 | 8.9% |
| Vanguard Intl Equity Inde(VEU) | ALLWRLD EX US | 922042775 | $30.2K | 683,824 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.4K | 273,049 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1K | 153,771 | 4.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $12.6K | 114,054 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 129,330 | 3.2% |
| Vanguard Intl Equity Inde(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 255,365 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 129,874 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0K | 45,122 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 29,065 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 100,940 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 101,345 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 38,096 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 37,397 | 1.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $3.5K | $83,439 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 28,415 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 24,543 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 39,349 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 48,247 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 18,468 | 0.5% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.6K | 29,415 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,870 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,738 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $868 | 19,920 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $703 | 28,286 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $625 | 12,265 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $617 | 21,193 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $238 | 11,044 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $184 | 1,598 | 0.0% |
| General Electric Co | COM | 369604103 | $126 | 3,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $100 | 965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 1,700 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $71 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64 | 763 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $48 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42 | 3,496 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37 | 400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $36 | 400 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33 | 248 | 0.0% |
| DOW Chem Co | COM | 260543103 | $32 | 561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27 | 484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27 | 450 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17 | 500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5 | 255 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4 | 212 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2 | 50 | 0.0% |