Q2 2016 Holdings
Filed 2016-08-11 | 299 holdings | $524.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.0K | 1,647 | 25.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.0K | 709 | 13.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $66.0K | 2,337 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 285 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0K | 475 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.0K | 150 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.0K | 741 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $23.6K | 463,544 | 4.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.7K | 234,153 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.7K | 143,208 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 210,478 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 115,707 | 0.9% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 54,802 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 55,102 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,791 | 0.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.9K | 101,384 | 0.4% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $1.8K | 57,406 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7K | 81,507 | 0.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $1.4K | 48,977 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 46,536 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 18,031 | 0.2% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 26,460 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 11,596 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,843 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 22,700 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.1K | 16,449 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 21,436 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 22,872 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 7,840 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,962 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,008 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 9,602 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 11,547 | 0.2% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.0K | 13,783 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,514 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 4,137 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,101 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $963 | 13,796 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $938 | 12,026 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $918 | 21,141 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $847 | 4,836 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $523 | 12,095 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $434 | 4,326 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $347 | 7,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 9,782 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 3,163 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 3,103 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 2,056 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 4,747 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $266 | 2,087 | 0.1% |