Q4 2017 Holdings
Filed 2018-02-14 | 792 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $702.0K | 8,259 | 20.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $666.0K | 20,954 | 19.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $324.0K | 1,881 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 3,223 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $261.0K | 6,814 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $177.0K | 1,000 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.0K | 378 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 2,018 | 3.2% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $92.0K | 2,425 | 2.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $88.0K | 1,631 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 1,443 | 2.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $47.0K | 388 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.2K | 716,835 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.8K | 534,248 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.0K | 650 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $31.0K | 2,895 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.1K | 577,857 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $29.0K | 999 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.1K | 765,395 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.5K | 179,827 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.5K | 624,820 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.4K | 99,060 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4K | 106,603 | 0.4% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $12.0K | 400 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.0K | 327,446 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.2K | 210,931 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.3K | 45,169 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 54 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.2K | 87,085 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 25,981 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 112,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 40,102 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6K | 134,434 | 0.2% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.6K | 91,601 | 0.1% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $4.5K | 153,103 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 159,786 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 75,184 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,502 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 43,042 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 32,168 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 94 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 41,064 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 34,117 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $2.6K | 96,059 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,451 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $2.3K | 141,412 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 57,746 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 17,174 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1K | 42,206 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 36,391 | 0.1% |