Q2 2017 Holdings
Filed 2017-08-15 | 744 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 | $707.0K | 23,545 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $657.0K | 8,135 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 3,067 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 6,904 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $213.0K | 7,680 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $152.0K | 1,077 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 2,392 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 330 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $87.0K | 1,631 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $72.0K | 1,150 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.0K | 1,443 | 1.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,429 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $35.0K | 696,290 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7K | 533,351 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.0K | 516,873 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.9K | 751,979 | 0.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.3K | 168,966 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.3K | 617,154 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.0K | 98,119 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.8K | 98,515 | 0.4% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $11.4K | 158,132 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.1K | 186,298 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5K | 43,740 | 0.3% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $7.7K | 72,650 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0K | 500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 40,812 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 102,028 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 130,409 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 19,426 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.1K | 140,804 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.1K | 81,754 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 143,387 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 70,894 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,201 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 38,024 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 44,568 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 27,893 | 0.1% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $2.2K | 82,259 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 33,557 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 29,476 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 39,479 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 15,445 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.9K | 53,904 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 14,263 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 144,165 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,965 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,748 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 23,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 25,478 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,585 | 0.0% |