Q1 2017 Holdings
Filed 2017-05-15 | 56 holdings | $947.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $313.0K | 5,242 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 7,431 | 26.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $243.0K | 2,766 | 25.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $13.2K | 493,690 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,711 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4K | 172,071 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $10.2K | 333,886 | 1.1% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $7.5K | 270,295 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.2K | 145,117 | 0.8% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.0K | 131,650 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.6K | 97,808 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.1K | 179,662 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5K | 48,684 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 33,052 | 0.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 135,618 | 0.5% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $4.5K | 133,823 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 36,066 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 61,713 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 21,179 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.0K | 31,409 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 93,447 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 45,444 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 26,393 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 15,063 | 0.2% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.6K | 16,313 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 15,070 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.4K | 53,146 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $926 | 19,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867 | 6,962 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $833 | 31,524 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $749 | 30,592 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $731 | 20,259 | 0.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $707 | 14,197 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $662 | 14,853 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $631 | 5,207 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 2,479 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $560 | 11,895 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $477 | 11,097 | 0.1% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $390 | 7,710 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $385 | 4,288 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381 | 5,781 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $367 | 2,473 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $342 | 4,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $320 | 2,252 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $317 | 8,559 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $312 | 4,052 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $308 | 1,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260 | 1,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 4,295 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 4,738 | 0.0% |