Q1 2016 Holdings
Filed 2016-05-11 | 324 holdings | $422.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,773 | 32.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0K | 659 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 285 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.0K | 55 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $30.0K | 741 | 7.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $24.4K | 480,783 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.1K | 308,272 | 3.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.8K | 146,864 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 267,049 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 151,575 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 70,030 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.4K | 61,142 | 0.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.2K | 125,265 | 0.5% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $2.2K | 70,416 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 105,849 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 27,587 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.7K | 59,628 | 0.4% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.7K | 60,609 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 27,685 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $677 | 12,253 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $639 | 10,090 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $633 | 6,173 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $577 | 3,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $574 | 5,309 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $572 | 12,231 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $553 | 6,719 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $535 | 5,072 | 0.1% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $534 | 7,154 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $532 | 10,996 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $528 | 11,861 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $523 | 4,975 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $523 | 8,397 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $521 | 4,468 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 5,708 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $510 | 3,249 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $494 | 3,915 | 0.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $486 | 13,966 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $473 | 12,069 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434 | 1,959 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 4,326 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $420 | 6,489 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 7,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 3,053 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313 | 3,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 9,983 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $286 | 2,142 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $273 | 2,056 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $258 | 4,879 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250 | 2,716 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $221 | 3,111 | 0.1% |