Q3 2016 Holdings
Filed 2016-11-10 | 132 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 94,855 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,356 | 29.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $969.0K | 8,906 | 17.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.6K | 1,136,759 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.5K | 237,449 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.9K | 1,489,766 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42.8K | 802,427 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.7K | 498,655 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $24.2K | 226,941 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.2K | 1,035,707 | 0.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $23.3K | 304,769 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $22.2K | 722,557 | 0.4% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $20.7K | 915,440 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3K | 395,218 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.5K | 160,140 | 0.4% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $15.2K | 375,531 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $14.5K | 280,061 | 0.3% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $13.2K | 968,164 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.1K | 266,348 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.0K | 195,036 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $10.9K | 201,752 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.8K | 129,706 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $10.0K | 260,969 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.6K | 360,520 | 0.2% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.1K | 107,582 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9K | 159,716 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.3K | 114,661 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.2K | 58,675 | 0.1% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.5K | 181,933 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $5.4K | 163,719 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.2K | 142,853 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $5.1K | 181,264 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 95,345 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $3.9K | 39,222 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 50,112 | 0.1% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $3.0K | 47,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,887 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,431 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 44,103 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 49,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,047 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.6K | 16,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 44,834 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 86,815 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 64,978 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 19,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 49,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 72,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 62,546 | 0.0% |