Q3 2015 Holdings
Filed 2015-10-26 | 115 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 | $1.3M | 20,072 | 80.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.2K | 553,121 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.4K | 373,852 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7K | 309,864 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.6K | 570,934 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 266,756 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2K | 60,226 | 0.7% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.5K | 262,148 | 0.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.0K | 136,314 | 0.6% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $9.1K | 129,713 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.1K | 242,256 | 0.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 389,955 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.5K | 387,422 | 0.5% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.6K | 113,454 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5K | 135,205 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.3K | 62,812 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.9K | 68,409 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6K | 218,960 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.9K | 200,774 | 0.4% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5.5K | 162,787 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.0K | 54,964 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 105,456 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $4.2K | 78,481 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $4.1K | 294,753 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $3.9K | 175,401 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 30,600 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 60,490 | 0.2% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.7K | 86,136 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 46,737 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $2.5K | 26,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,865 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 54,984 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 43,788 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 50,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 18,142 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.7K | 66,875 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 34,843 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,221 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 19,530 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,788 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 26,689 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 29,563 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 19,221 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 19,111 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 25,645 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,418 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 17,416 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 17,949 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,741 | 0.1% |