Q3 2016 Holdings
Filed 2016-10-28 | 109 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.0K | 31,786 | 37.8% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 6,591 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 2,150 | 16.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.9K | 868,317 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $31.2K | 460,808 | 1.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $30.4K | 669,103 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 138,686 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.4K | 566,104 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 171,063 | 1.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $26.3K | 449,096 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4K | 215,208 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.1K | 209,147 | 1.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $21.6K | 217,471 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9K | 160,593 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $18.7K | 280,033 | 0.9% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $17.2K | 329,235 | 0.9% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $16.5K | 762,147 | 0.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.2K | 1,120,767 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 122,254 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.2K | 162,643 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.8K | 158,884 | 0.6% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $12.5K | 232,130 | 0.6% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $11.2K | 428,082 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $9.2K | 107,796 | 0.5% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $8.8K | 182,168 | 0.4% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $8.3K | 238,771 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1K | 85,456 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 162,577 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 60,312 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3K | 101,643 | 0.4% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.4K | 162,528 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 39,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 82,727 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.5K | 134,471 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1K | 59,760 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0K | 34,227 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 25,778 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $2.0K | 41,913 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.8K | 21,280 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.7K | 78,423 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,112 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.3K | 189,266 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 12,169 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 64,969 | 0.1% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.3K | 33,965 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 38,581 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,466 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 21,436 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,587 | 0.1% |