Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $290 | 9,385 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $292 | 9,076 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $300 | 2,657 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $302 | 5,324 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $311 | 5,161 | 0.0% |
| Syntel Inc | COM | 87162H103 | $325 | 7,130 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $327 | 11,705 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $328 | 22,030 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $329 | 2,819 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $332 | 6,367 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $333 | 2,270 | 0.0% |
| Praxair Inc | COM | 74005P104 | $339 | 2,861 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $340 | 6,325 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $343 | 22,500 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $343 | 3,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $344 | 4,259 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 4,057 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $355 | 31,885 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356 | 2,960 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $357 | 5,175 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $358 | 9,845 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $367 | 11,635 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $371 | 10,339 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 2,693 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $391 | 4,916 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $400 | 6,495 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $424 | 14,810 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $428 | 10,671 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $430 | 5,155 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $435 | 8,071 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $438 | 18,345 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $442 | 6,023 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $443 | 4,185 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $449 | 9,166 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $451 | 5,456 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $452 | 32,642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $475 | 3,066 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $488 | 12,291 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $491 | 33,566 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $491 | 3,155 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493 | 4,287 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $500 | 4,796 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $501 | 6,566 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $502 | 13,700 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $510 | 9,101 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $512 | 11,400 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $519 | 3,571 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $528 | 4,647 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $529 | 3,605 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $536 | 6,585 | 0.1% |