Q2 2016 Holdings
Filed 2016-07-29 | 114 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,217 | 53.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,781 | 31.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6K | 188,098 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.5K | 837,064 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34.1K | 1,258,389 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.7K | 608,067 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.1K | 445,926 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.0K | 189,967 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.0K | 890,341 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.6K | 434,934 | 0.5% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $18.0K | 235,297 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.9K | 359,724 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $16.9K | 587,947 | 0.4% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $16.4K | 742,250 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 114,265 | 0.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.2K | 265,250 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.6K | 131,319 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.9K | 199,896 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $9.7K | 699,948 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.7K | 359,876 | 0.3% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.2K | 107,915 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $7.8K | 211,834 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7K | 136,430 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.7K | 142,093 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 144,502 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 99,531 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $5.6K | 57,067 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.4K | 181,930 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.2K | 159,663 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $4.8K | 48,138 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $3.7K | 102,992 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $3.7K | 131,441 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 52,955 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $2.3K | 35,429 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 31,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,288 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 32,089 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 46,281 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 25,756 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 24,467 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.0K | 37,048 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,210 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 27,101 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,381 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,273 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 26,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 22,703 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,883 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.8K | 24,814 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 45,366 | 0.0% |