Q2 2015 Holdings
Filed 2015-08-13 | 133 holdings | $105.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $760.0K | 15,413 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $727.1K | 31,100 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $682.6K | 1,850 | 0.3% |
| Hubbell Inc | CL B | 443510201 | $676.8K | 6,250 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $555.4K | 10,245 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $403.5K | 9,463 | 0.2% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $355.7K | 2,715 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $340.1K | 6,235 | 0.2% |
| Google Inc | CL C | 38259P706 | $334.2K | 642 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $297.7K | 17,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $291.8K | 3,667 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $270.7K | 4,212 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $251.5K | 15,428 | 0.1% |
| Google Inc | CL A | 38259P508 | $234.9K | 435 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $199.8K | 2,817 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $197.5K | 6,620 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $195.9K | 5,115 | 0.1% |
| E M C Corp MassA | COM | 268648102 | $194.4K | 7,368 | 0.1% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $194.3K | 2,316 | 0.1% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $191.0K | 2,625 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $188.8K | 3,861 | 0.1% |
| Priceline GRP IncA | COM NEW | 741503403 | $188.8K | 164 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $186.4K | 2,776 | 0.1% |
| Schwab Strategic TR(SCHR)A | INTRM TRM TRES | 808524854 | $182.1K | 3,396 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $181.4K | 1,869 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $181.0K | 4,500 | 0.1% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $180.3K | 1,581 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $179.2K | 1,366 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $178.0K | 1,663 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $174.8K | 2,610 | 0.1% |
| Kraft Foods Group IncA | COM | 50076Q106 | $174.8K | 2,053 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $173.8K | 935 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $172.8K | 1,730 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $169.1K | 2,807 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $165.5K | 3,748 | 0.1% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $164.5K | 3,244 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $162.3K | 2,023 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $162.0K | 1,469 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $159.5K | 2,565 | 0.1% |
| Ishares TR(TLT)A | 20+ YR TR BD ETF | 464287432 | $156.6K | 1,333 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $155.0K | 5,643 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $153.1K | 2,333 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $151.6K | 3,617 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $149.7K | 2,662 | 0.1% |
| Mead Johnson Nutrition CoA | COM | 582839106 | $149.7K | 1,659 | 0.1% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $148.2K | 2,169 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $146.9K | 3,024 | 0.1% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $145.3K | 1,849 | 0.1% |
| Genesee & WYO IncA | CL A | 371559105 | $145.3K | 1,907 | 0.1% |
| Time Warner IncA | COM NEW | 887317303 | $144.4K | 1,652 | 0.1% |