Q3 2016 Holdings
Filed 2016-11-15 | 751 holdings | $3.9M | 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 | $1.5M | 55,861 | 37.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,606 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,107 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 6,078 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.0K | 7,250 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $167.0K | 1,537 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $122.0K | 5,600 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 361 | 2.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $91.0K | 1,757 | 2.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $86.0K | 2,603 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 1,937 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.0K | 600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.0K | 2,536 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 263 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.0K | 231 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0K | 388 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $33.0K | 3,245 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $32.4K | 710,432 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.4K | 529,316 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.0K | 600 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7K | 330,426 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 580,689 | 0.4% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $16.5K | 209,104 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.2K | 573,087 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2K | 141,008 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $11.8K | 92,227 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 94,049 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2K | 42,844 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.6K | 100,223 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.5K | 130,059 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.2K | 46,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 43,316 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 20,924 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4K | 92,903 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.3K | 140,965 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 47,136 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 78,846 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.2K | 69,545 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 59,529 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 235,529 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 23,268 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 48,115 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 73,544 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 24,461 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,972 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 35,894 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 25,609 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 105,649 | 0.1% |
| First TR LRG CP Grwth Alpha(FTC) | COM SHS | 33735K108 | $2.0K | 38,876 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 13,950 | 0.0% |