Q4 2015 Holdings
Filed 2016-02-12 | 277 holdings | $385.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,550 | 26.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.0K | 524 | 12.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $48.0K | 1,543 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0K | 285 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $38.0K | 125 | 9.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.7K | 508,633 | 6.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.0K | 371,556 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3K | 301,096 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.0K | 154,760 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 178,194 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 80,553 | 1.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 72,347 | 1.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.5K | 143,979 | 0.7% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $2.5K | 82,899 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 114,173 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 68,370 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.9K | 70,028 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 34,322 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 21,535 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430 | 4,326 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $399 | 11,590 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321 | 7,463 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $310 | 3,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 9,453 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292 | 2,778 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $286 | 2,056 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 2,087 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 2,716 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $241 | 2,010 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $241 | 4,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $224 | 2,239 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 2,333 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $214 | 3,111 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $186 | 3,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178 | 5,163 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171 | 3,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $166 | 1,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $163 | 1,376 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $154 | 3,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $151 | 2,520 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $149 | 2,755 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $147 | 1,849 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $144 | 2,724 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $139 | 4,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $139 | 446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $139 | 3,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $136 | 3,724 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $133 | 2,549 | 0.0% |
| General Electric Co | COM | 369604103 | $131 | 4,192 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $130 | 2,822 | 0.0% |