Q1 2015 Holdings
Filed 2015-05-12 | 105 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 15,382 | 78.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.0K | 462,739 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 260,501 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.6K | 219,209 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 56,761 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 383,851 | 1.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.2K | 258,180 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.8K | 132,719 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.1K | 377,205 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4K | 169,341 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $8.3K | 219,816 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 130,719 | 0.7% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.9K | 110,841 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 53,314 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1K | 250,737 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.8K | 55,839 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.6K | 52,504 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6K | 153,047 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $4.5K | 144,324 | 0.4% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.2K | 123,591 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.6K | 67,874 | 0.3% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $3.2K | 122,817 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $3.0K | 196,870 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 68,894 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5K | 22,434 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 41,927 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.2K | 70,755 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 22,273 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.9K | 35,126 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 42,387 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 45,141 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.5K | 54,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,639 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 14,894 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,502 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 29,109 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,395 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,496 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 12,004 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,582 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 10,469 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 13,465 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 15,618 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 16,764 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,267 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $974 | 17,189 | 0.1% |
| Staples Inc | COM | 855030102 | $972 | 59,661 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $967 | 19,151 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $962 | 19,442 | 0.1% |
| Tesoro Corp | COM | 881609101 | $956 | 10,475 | 0.1% |