Q2 2016 Holdings
Filed 2018-06-28 | 470 holdings | $245.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $118.0K | 1,922 | 48.0% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.4K | 399,729 | 8.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHRT TRS BD ETF | 464288679 | $12.0K | 108,910 | 4.9% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $10.0K | 74 | 4.1% |
| General Electric Co COM | COM | 369604103 | $7.7K | 244,355 | 3.1% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $7.6K | 145,734 | 3.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $7.0K | 259 | 2.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.0K | 1,000 | 2.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 96,403 | 2.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,671 | 1.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.0K | 46,582 | 1.6% |
| Ishares DJ US Health Care Providers(IHF) | US HLTHCR PR ETF | 464288828 | $3.2K | 24,757 | 1.3% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | U.S. AER&DEF ETF | 464288760 | $3.1K | 25,102 | 1.3% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $3.0K | 22,793 | 1.2% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 21,972 | 1.2% |
| Ishares S&P North Amer Tech-Software(IGV) | NA TEC-SFTWR ETF | 464287515 | $2.9K | 27,208 | 1.2% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $2.9K | 19,912 | 1.2% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $2.6K | 205,970 | 1.1% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 40,222 | 0.8% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 22,454 | 0.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 8,645 | 0.4% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | NY ARCA BIOTECH | 33733E203 | $979 | 13,531 | 0.4% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | UTILITIES ALPH | 33734X184 | $963 | 35,640 | 0.4% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $946 | 28,072 | 0.4% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $907 | 60,907 | 0.4% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $751 | 5,945 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 2,489 | 0.3% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $605 | 7,146 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $437 | 7,843 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $418 | 2,759 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $396 | 4,230 | 0.2% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $381 | 9,832 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $379 | 8,778 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $347 | 3,637 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $324 | 18,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $264 | 2,178 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $257 | 1,848 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $217 | 1,458 | 0.1% |
| Ishares DJ US Pharma Index F(IHE) | U.S. PHARMA ETF | 464288836 | $210 | 1,458 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $203 | 4,497 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $196 | 1,749 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $194 | 3,806 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $186 | 1,459 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $184 | 6,461 | 0.1% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | US BR DEL SE ETF | 464288794 | $180 | 5,009 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $167 | 1,582 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $166 | 1,953 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $153 | 2,670 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $152 | 1,799 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $150 | 2,062 | 0.1% |