Q1 2016 Holdings
Filed 2018-06-28 | 456 holdings | $432.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $109.0K | 1,922 | 25.2% |
| Boston Beer Co CL A(SAM) | CL A | 100557107 | $47.0K | 255 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.0K | 1,630 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 2,468 | 10.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $42.0K | 1,051 | 9.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $28.0K | 367 | 6.5% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.3K | 400,315 | 4.7% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHRT TRS BD ETF | 464288679 | $12.0K | 108,724 | 2.8% |
| Bruker Biosciences Corp(BRKR) | COM | 116794108 | $11.0K | 407 | 2.5% |
| General Electric Co COM | COM | 369604103 | $7.7K | 243,273 | 1.8% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.7K | 146,415 | 1.8% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 96,958 | 1.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 50,438 | 0.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 46,564 | 0.9% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $3.0K | 24,634 | 0.7% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $2.9K | 24,977 | 0.7% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $2.9K | 19,794 | 0.7% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $2.8K | 22,629 | 0.6% |
| Ishares S&P North Amer Tech-Software(IGV) | NA TEC-SFTWR ETF | 464287515 | $2.7K | 27,053 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 21,846 | 0.6% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $2.4K | 204,206 | 0.6% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 40,209 | 0.5% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 21,836 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $975 | 8,663 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $962 | 27,373 | 0.2% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | UTILITIES ALPH | 33734X184 | $925 | 35,624 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $885 | 12,966 | 0.2% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $873 | 61,880 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $608 | 7,396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $580 | 2,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 4,079 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $422 | 2,789 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $403 | 7,454 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $397 | 18,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $374 | 9,572 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $365 | 4,370 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $362 | 9,832 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $270 | 4,898 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $250 | 5,394 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $242 | 1,846 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $234 | 2,165 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $213 | 359 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $209 | 1,455 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $202 | 1,514 | 0.0% |
| Ishares DJ US Pharma Index F(IHE) | U.S. PHARMA ETF | 464288836 | $199 | 1,456 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $193 | 1,749 | 0.0% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | US BR DEL SE ETF | 464288794 | $187 | 4,997 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $178 | 6,608 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175 | 3,318 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $161 | 1,580 | 0.0% |