Q2 2017 Holdings
Filed 2017-08-10 | 64 holdings | $397.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 7,475 | 59.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.2K | 495,003 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 93,853 | 3.6% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.7K | 347,818 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5K | 177,450 | 2.9% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $8.3K | 285,255 | 2.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.9K | 138,007 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 152,668 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 97,789 | 1.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $6.1K | 177,457 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.9K | 172,345 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 47,695 | 1.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $5.2K | 148,427 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9K | 32,280 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 72,565 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 35,691 | 1.1% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $3.9K | 77,196 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 21,179 | 1.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7K | 37,394 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 107,609 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 49,454 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 25,994 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 13,374 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,224 | 0.4% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.6K | 57,198 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 14,626 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 23,648 | 0.3% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.0K | 37,291 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $932 | 20,270 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 7,010 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $741 | 6,068 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $707 | 20,221 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $680 | 13,999 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $667 | 11,097 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,479 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $513 | 20,564 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $506 | 4,977 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $495 | 16,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 2,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402 | 5,497 | 0.1% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $387 | 7,589 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $346 | 4,224 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $313 | 2,254 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $308 | 8,559 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $290 | 4,738 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $282 | 4,052 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268 | 1,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256 | 4,295 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253 | 5,509 | 0.1% |