Q4 2014 Holdings
Filed 2015-02-10 | 106 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $887.0K | 13,433 | 52.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $554.0K | 9,567 | 32.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5K | 396,113 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9K | 215,495 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 57,138 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.6K | 221,969 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 368,632 | 0.6% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.6K | 258,675 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.6K | 131,951 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.7K | 91,677 | 0.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 388,325 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 355,750 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 134,877 | 0.5% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.9K | 114,231 | 0.5% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $7.6K | 298,855 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.4K | 195,156 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4K | 150,528 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.0K | 59,515 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.7K | 47,748 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 62,674 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $3.8K | 122,487 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 128,384 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.6K | 108,389 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.2K | 60,931 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 58,760 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $2.3K | 141,252 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 41,973 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 39,398 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.1K | 60,879 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,867 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 19,353 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5K | 41,537 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.4K | 37,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,574 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 27,179 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,274 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 25,061 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.3K | 47,159 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,986 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,563 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,423 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,310 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 11,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,667 | 0.1% |
| Staples Inc | COM | 855030102 | $995 | 54,936 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $982 | 11,753 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $898 | 17,020 | 0.1% |
| Scana Corp New | COM | 80589M102 | $895 | 14,826 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $894 | 13,916 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $893 | 10,709 | 0.1% |