Q1 2016 Holdings
Filed 2016-04-20 | 113 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,523 | 38.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 8,161 | 25.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.1M | 16,884 | 25.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.2K | 769,621 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.8K | 153,836 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.8K | 1,149,677 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.5K | 541,326 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.8K | 496,963 | 0.6% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.8K | 465,644 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $17.3K | 177,869 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 336,068 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.1K | 782,495 | 0.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $15.6K | 211,883 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $13.6K | 474,354 | 0.3% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $13.6K | 605,567 | 0.3% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $12.9K | 434,277 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 101,144 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $10.8K | 265,744 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.4K | 132,871 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.4K | 366,773 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $8.8K | 251,338 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.0K | 108,528 | 0.2% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $7.3K | 601,053 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $6.6K | 124,229 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.5K | 117,535 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5K | 135,695 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.4K | 57,649 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.1K | 92,128 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $4.7K | 142,142 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $4.2K | 43,370 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.2K | 116,795 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 52,302 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.0K | 88,206 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1.9K | 31,563 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 28,748 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 12,799 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 41,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,031 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 28,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,203 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.7K | 22,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,528 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.7K | 21,756 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,593 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 16,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,954 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 32,824 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.6K | 22,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,052 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 21,653 | 0.0% |