Q3 2017 Holdings
Filed 2017-11-15 | 834 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $661.0K | 8,198 | 17.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $637.0K | 20,531 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 3,406 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 835 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $256.0K | 1,480 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.0K | 6,764 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $220.0K | 7,549 | 5.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $170.0K | 2,625 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $168.0K | 1,000 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,916 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $95.0K | 1,631 | 2.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $66.0K | 8,000 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.0K | 1,443 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.3K | 699,548 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.0K | 530,269 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.0K | 650 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 1,059 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.6K | 526,388 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.1K | 750,818 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.0K | 500 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.0K | 171,765 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3K | 606,633 | 0.4% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.5K | 98,104 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.0K | 5,200 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8K | 101,352 | 0.3% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $11.3K | 156,327 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $10.2K | 188,543 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.0K | 43,764 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 78,944 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 25,871 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 41,246 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3K | 106,264 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 129,751 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 19,686 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.3K | 144,829 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.2K | 83,090 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 148,774 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 72,231 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 38,729 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 39,086 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 29,168 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 40,937 | 0.1% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $2.3K | 86,033 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 32,787 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 30,767 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 17,288 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 54,616 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 37,897 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,150 | 0.1% |