Q4 2016 Holdings
Filed 2017-02-15 | 738 holdings | $3.0M | 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 | $881.0K | 31,404 | 29.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,674 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 4,330 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0K | 5,828 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.0K | 7,250 | 5.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $147.0K | 6,020 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.0K | 350 | 3.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $90.0K | 1,725 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $81.0K | 1,610 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 500 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.0K | 388 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 231 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.6K | 718,638 | 1.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $34.0K | 3,308 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.2K | 541,337 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0K | 946 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.9K | 463,616 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.9K | 611,396 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.9K | 137,156 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.8K | 595,769 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12.5K | 93,899 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.7K | 89,770 | 0.4% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $10.1K | 146,285 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.7K | 41,769 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.2K | 154,608 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 130,512 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.2K | 49,409 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 41,022 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 97,566 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 20,773 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 145,737 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 48,398 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.2K | 69,013 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1K | 69,196 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 240,867 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 58,365 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 122,249 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 48,820 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 35,332 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 21,821 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 74,553 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 23,538 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1K | 26,163 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 32,851 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 16,293 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 31,833 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 26,278 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 31,223 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,170 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 19,931 | 0.1% |