Q3 2017 Holdings
Filed 2017-11-07 | 153 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 15,367 | 30.4% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $437.0K | 18,268 | 28.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $40.9K | 384,084 | 2.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $31.7K | 948,726 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8K | 200,827 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.9K | 235,500 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2K | 91,853 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.7K | 337,392 | 1.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $21.3K | 146,205 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $20.2K | 246,255 | 1.3% |
| Lattice(RODM) | COM | 518416102 | $18.8K | 660,954 | 1.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.8K | 361,753 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2K | 79,355 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.9K | 111,066 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 179,198 | 0.9% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $12.5K | 248,842 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.2K | 385,199 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 196,099 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 136,584 | 0.7% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.1K | 95,503 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 58,904 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.2K | 974,141 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $8.1K | 36,285 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.5K | 296,042 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 74,457 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 42,934 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 41,605 | 0.4% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $4.9K | 201,574 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 61,034 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 80,776 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.6K | 26,586 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 68,624 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 86,317 | 0.3% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.5K | 13,377 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 21,678 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 16,563 | 0.3% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $4.0K | 264,062 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 20,963 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8K | 21,049 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 21,820 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5K | 28,291 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 41,345 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.5K | 24,932 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,387 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.4K | 114,050 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4K | 65,026 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.4K | 67,437 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.3K | 18,762 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $3.3K | 11,355 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2K | 21,658 | 0.2% |