Q2 2016 Holdings
Filed 2016-08-16 | 774 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $3.1M | 122,102 | 53.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $607.0K | 7,541 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 3,907 | 4.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $171.0K | 5,558 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 5,927 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $169.0K | 7,250 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $135.0K | 2,133 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 447 | 1.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $106.0K | 1,757 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $105.0K | 5,600 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.0K | 631 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,927 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.0K | 910 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.0K | 637 | 1.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $53.0K | 2,172 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,529 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $42.0K | 3,932 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.0K | 388 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.0K | 946 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.4K | 567,504 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2K | 442,100 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 271,120 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 502,479 | 0.2% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $13.3K | 166,666 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.8K | 504,930 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.6K | 116,069 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.5K | 77,013 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 81,448 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.0K | 200 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3K | 35,310 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.3K | 143,943 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0K | 120,300 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.3K | 125,299 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.0K | 100,985 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.6K | 40,497 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 21,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 45,983 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 100,146 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.2K | 47,271 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0K | 775 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $3.9K | 132,131 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.9K | 65,378 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 46,312 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 113,374 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 199,157 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 22,674 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 33,399 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 41,767 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 28,200 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2K | 24,664 | 0.0% |