Q2 2017 Holdings
Filed 2017-07-27 | 56 holdings | $435.0K | 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 | $209.7K | 3,629,945 | 48.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39.9K | $1,344,116 | 9.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.4K | 686,682 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0K | 300,593 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4K | 192,122 | 5.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.7K | 133,229 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 251,097 | 2.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $10.1K | 88,672 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 37,558 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 153,281 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.3K | 49,920 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 145,659 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 37,587 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 35,061 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 32,963 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9K | 31,469 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 53,971 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 25,087 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,096 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,364 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $991 | 21,975 | 0.2% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $816 | $20,925 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $804 | 14,138 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $802 | 12,687 | 0.2% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $768 | 26,871 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $674 | 13,896 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $654 | 19,461 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $608 | 12,265 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $323 | 13,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,598 | 0.0% |
| General Electric Co | COM | 369604103 | $107 | 3,972 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $104 | 965 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $79 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $66 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64 | 1,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $43 | 400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $42 | 3,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $39 | 3,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38 | 918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36 | 248 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $35 | 400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $35 | 561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30 | 450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29 | 203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29 | 484 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25 | 1,016 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $25 | $1,168 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $19 | 500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12 | 132 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11 | 251 | 0.0% |