Q1 2018 Holdings
Filed 2018-05-15 | 791 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $637.0K | 8,179 | 21.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $357.0K | 11,633 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 1,820 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 7,284 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 3,015 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.0K | 485 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $105.0K | 1,770 | 3.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $84.0K | 1,631 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $63.0K | 1,443 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $58.0K | 2,325 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $52.0K | 388 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.8K | 753,742 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $37.8K | 527,478 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $31.9K | 625,693 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.0K | 139 | 1.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $30.0K | 2,937 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4K | 812,779 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.9K | 190,149 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.9K | 625,298 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.7K | 99,992 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8K | 111,548 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.0K | 371,012 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.7K | 45,801 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0K | 195 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.3K | 90,455 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.0K | 400 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8K | 26,037 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.1K | 154,611 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0K | 106,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,861 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 142,326 | 0.2% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $5.1K | 182,513 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.0K | 1,000 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 175,616 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $4.3K | 100,471 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0K | 75,089 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 44,773 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 30,260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 39,675 | 0.1% |
| Corporate Cap TR Inc | COM | 219880101 | $2.8K | 165,285 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 22,070 | 0.1% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $2.7K | 103,871 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 34,857 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 36,196 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,659 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 61,257 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 35,788 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 6,721 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,978 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 37,314 | 0.1% |