Q2 2015 Holdings
Filed 2015-07-27 | 115 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $993.0K | 17,164 | 75.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.8K | 461,254 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0K | 294,936 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 546,406 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.7K | 304,115 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 66,753 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6K | 514,214 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8K | 111,174 | 0.9% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.4K | 264,265 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 220,923 | 0.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.7K | 134,314 | 0.8% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $9.9K | 397,544 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.0K | 385,763 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.1K | 131,839 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.8K | 211,533 | 0.6% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.7K | 110,875 | 0.6% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $7.2K | 100,888 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 56,749 | 0.5% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.0K | 57,387 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 181,616 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 80,179 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.0K | 161,552 | 0.4% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $4.5K | 133,674 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8K | 71,779 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 88,137 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $3.6K | 230,636 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9K | 25,543 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.7K | 49,925 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.4K | 77,732 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 43,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 15,953 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $2.2K | 24,136 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 15,899 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 24,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,610 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.7K | 45,158 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.6K | 59,667 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6K | 49,822 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,591 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 17,098 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,684 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 13,008 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 22,128 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 17,098 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 16,009 | 0.1% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 24,710 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 29,443 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 15,213 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.1K | 16,475 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 16,591 | 0.1% |