Q3 2016 Holdings
Filed 2018-06-28 | 486 holdings | $301.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $121.0K | 1,922 | 40.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 1,680 | 17.6% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $20.1K | 395,885 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0K | 120 | 4.3% |
| Ishares TR Lehman Short Trea Bdfd(SHV) | SHORT TREAS BD | 464288679 | $10.2K | 92,121 | 3.4% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 145,429 | 2.7% |
| Cracker Barrel Inc(CBRL) | COM | 22410J106 | $8.0K | 61 | 2.7% |
| General Electric Co COM | COM | 369604103 | $7.3K | 244,888 | 2.4% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 95,820 | 1.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,960 | 1.4% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 44,398 | 1.3% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $3.2K | 178,172 | 1.1% |
| Ishares TR DOW Jonesus Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $3.2K | 25,077 | 1.1% |
| Ishares DJ US Consumer Services(IYC) | U.S. CNSM SV ETF | 464287580 | $3.2K | 21,905 | 1.1% |
| Ishares Gold Trust ETF(IAUUSD) | ISHARES | 464285105 | $3.2K | 253,895 | 1.1% |
| Ishares U.S. Medical Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 21,960 | 1.1% |
| Ishares S&P North Amer Tech-Software(IGV) | NA TEC SFTWR ETF | 464287515 | $3.2K | 27,873 | 1.0% |
| Ishares U.S. Utilities ETF(IDU) | U.S. UTILITS ETF | 464287697 | $3.1K | 24,995 | 1.0% |
| Schwab Etfs- US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 41,141 | 0.7% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,232 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 13,522 | 0.4% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 23,492 | 0.4% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | CONSUMR DISCRE | 33734X101 | $1.0K | 29,199 | 0.3% |
| First Trust Energy Alphadex Fund(FXN) | ENERGY ALPHADX | 33734X127 | $996 | 64,593 | 0.3% |
| First TR Exchange Traded FD II Utils Alphadex FD Annual(FXU) | UTILITIES ALPH | 33734X184 | $967 | 37,307 | 0.3% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $740 | 5,897 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $640 | 7,142 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597 | 2,490 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $438 | 2,759 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 3,679 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $397 | 7,653 | 0.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $392 | 9,832 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $376 | 9,276 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $371 | 4,253 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $286 | 1,848 | 0.1% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $269 | 18,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $264 | 2,238 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $223 | 3,540 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $217 | 3,767 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $212 | 6,461 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $205 | 4,849 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $201 | 1,563 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $172 | 1,583 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $167 | 1,953 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $166 | 2,670 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $159 | 2,157 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $158 | 1,820 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $146 | 800 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $145 | 1,634 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $139 | 180 | 0.0% |