Q4 2015 Holdings
Filed 2018-06-27 | 413 holdings | $107.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.8K | 410,816 | 19.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 153,147 | 7.8% |
| General Electric Co COM | COM | 369604103 | $6.4K | 235,119 | 6.0% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHRT TRS BD ETF | 464288679 | $6.1K | 54,968 | 5.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 93,328 | 4.4% |
| Ishares Nasdaq Biotechnology(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.3K | 11,728 | 4.0% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $4.2K | 30,357 | 3.9% |
| Ishares DJ US Pharma Index F(IHE) | U.S. PHARMA ETF | 464288836 | $4.2K | 23,619 | 3.9% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,072 | 3.5% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 86,484 | 3.5% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | US BR DEL SE ETF | 464288794 | $3.6K | 83,279 | 3.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 23,428 | 3.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 29,901 | 3.3% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $3.2K | 26,607 | 3.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,832 | 2.9% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 37,046 | 1.8% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 9,335 | 1.3% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 10,419 | 1.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 7,468 | 1.2% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | HLTH CARE ALPH | 33734X143 | $811 | 11,845 | 0.8% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $770 | 17,122 | 0.7% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $762 | 11,368 | 0.7% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $736 | 20,148 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $558 | 7,127 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $479 | 3,682 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 2,545 | 0.4% |
| Intl Business Machines(IBM) | COM | 459200101 | $465 | 2,745 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $433 | 8,761 | 0.4% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $423 | 9,756 | 0.4% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $394 | 18,000 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $389 | 4,576 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $307 | 8,897 | 0.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $257 | 1,836 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $227 | 2,274 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $226 | 4,844 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $208 | 5,090 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $172 | 2,839 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $166 | 6,758 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $165 | 1,489 | 0.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $159 | 2,473 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $156 | 1,627 | 0.1% |
| Mylan N V SHS Euro | SHS EURO | N59465109 | $156 | 2,151 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $154 | 3,023 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $153 | 1,953 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152 | 2,828 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $144 | 800 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $144 | 1,277 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $142 | 1,664 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $134 | 1,573 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $133 | 2,003 | 0.1% |