Q2 2016 Holdings
Filed 2016-08-15 | 106 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $94 | 17,532 | 0.0% |
| Novavax Inc | COM | 670002104 | $109 | 15,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206 | 1,425 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 1,075 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $210 | 2,189 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213 | 1,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 6,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $216 | 1,925 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,190 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $237 | 6,884 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $257 | 3,246 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $289 | 2,550 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $300 | 13,600 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $338 | 4,175 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $350 | 5,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $371 | 3,815 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 5,040 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $377 | 3,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $394 | 3,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403 | 7,879 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $404 | 2,935 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $418 | 15,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434 | 4,048 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $441 | 6,302 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443 | 3,230 | 0.0% |
| General Electric Co | COM | 369604103 | $465 | 14,770 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $467 | 20,345 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $470 | 16,330 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $490 | 5,129 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $554 | 12,358 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $564 | 12,974 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $572 | 8,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 16,454 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $608 | 7,680 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $662 | 3,697 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $669 | 7,150 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $673 | 5,815 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $677 | 13,277 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $725 | 23,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 6,054 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $746 | 7,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $753 | 2,765 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $843 | 16,000 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $847 | 34,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $851 | 13,687 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $854 | 16,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $868 | 4 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $880 | 8,275 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $884 | 34,165 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $915 | 8,320 | 0.0% |