Q3 2016 Holdings
Filed 2016-10-18 | 163 holdings | $226.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $57.0K | 934 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 1,210 | 16.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.4K | 791,061 | 15.2% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $17.8K | 944,525 | 7.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $17.4K | 312,333 | 7.7% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $17.2K | 139,612 | 7.6% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $11.5K | 109,943 | 5.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.8K | 253,073 | 4.8% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $6.1K | 41,232 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 100,727 | 2.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.0K | 105,095 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $638 | 15,721 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $298 | 1,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $292 | 2,270 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $278 | 2,319 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 4,357 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $254 | 1,600 | 0.1% |
| * Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $219 | 2,710 | 0.1% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $197 | 1,568 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $139 | 2,923 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $116 | 1,612 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $114 | 1,301 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $110 | 1,009 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $108 | 906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94 | 827 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $81 | 2,646 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79 | 1,527 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $72 | 792 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $72 | 335 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $69 | 641 | 0.0% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $67 | 1,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67 | 566 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63 | 774 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59 | 71 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $59 | 773 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 1,475 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $47 | 639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44 | 765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43 | 336 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $42 | 720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41 | 309 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $37 | 540 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $36 | 837 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36 | 518 | 0.0% |
| * Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36 | 610 | 0.0% |
| * Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34 | 95 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $30 | 306 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $30 | 1,286 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $29 | 213 | 0.0% |