Q4 2015 Holdings
Filed 2016-01-20 | 116 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 21,108 | 36.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $991.0K | 13,268 | 26.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $949.0K | 6,842 | 25.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.3K | 618,748 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2K | 451,037 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3K | 772,774 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.0K | 403,951 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 88,033 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3K | 295,319 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3K | 631,079 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.3K | 132,050 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $11.1K | 151,409 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.8K | 261,982 | 0.3% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $10.4K | 269,095 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.7K | 125,961 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.3K | 389,260 | 0.3% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $8.9K | 439,941 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 77,804 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.9K | 113,334 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.5K | 258,782 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0K | 121,387 | 0.2% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $6.8K | 238,631 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $6.4K | 190,857 | 0.2% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.2K | 55,426 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 97,151 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $4.9K | 403,438 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 118,315 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5K | 83,836 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.0K | 74,947 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 62,583 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $3.3K | 107,377 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3.0K | 33,287 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 49,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 24,798 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 29,209 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.2K | 64,326 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2K | 60,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 20,202 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $2.1K | 86,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 59,644 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,378 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 19,428 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,506 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 34,991 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 30,322 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,443 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,003 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,691 | 0.0% |