Q3 2017 Holdings
Filed 2017-11-01 | 56 holdings | $456.3K | 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 | $219.1K | 3,650,042 | 48.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $39.7K | $1,408,133 | 8.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $37.6K | 713,047 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.2K | 302,687 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.3K | 198,120 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9K | 131,241 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 90,357 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 235,535 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0K | 43,538 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.1K | 156,427 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 52,007 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.7K | 152,926 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 37,051 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 63,563 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 32,409 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0K | 34,977 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.0K | 32,573 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 24,728 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 11,155 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 18,171 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 16,576 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 21,675 | 0.2% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $811 | 25,871 | 0.2% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $795 | 13,924 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $697 | 19,446 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $675 | 13,882 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $656 | 12,265 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $561 | $14,460 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 11,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208 | 1,598 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $105 | 965 | 0.0% |
| General Electric Co | COM | 369604103 | $96 | 3,972 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $83 | 1,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $69 | 763 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $67 | 1,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $50 | 400 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $42 | 3,496 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $42 | 3,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $39 | 561 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39 | 400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $39 | 918 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $35 | 248 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33 | 450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31 | 203 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 484 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $27 | $1,216 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26 | 1,023 | 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 | 253 | 0.0% |