Q4 2016 Holdings
Filed 2017-02-07 | 145 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $806 | 9,589 | 0.0% |
| ETFs Silver Trust | SILVER SHS | 26922X107 | $821 | 52,639 | 0.0% |
| Schwab Strategic Tr(SCHA) | US SML CAP ETF | 808524607 | $825 | 13,419 | 0.0% |
| Schwab Strategic Tr(FNDA) | SCHWAB FDT US SC | 808524763 | $838 | 24,563 | 0.0% |
| Schwab Strategic Tr(SCHC) | INTL SCEQT ETF | 808524888 | $851 | 29,245 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG FRNTR MKT | 18383Q838 | $874 | 75,571 | 0.0% |
| Schwab Strategic Tr(FNDC) | SCHWB FDT INT SC | 808524748 | $876 | 30,864 | 0.0% |
| IShares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $905 | 21,314 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $945 | 7,979 | 0.0% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 30,840 | 0.0% |
| Schwab Strategic Tr(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 20,448 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 9,791 | 0.0% |
| Powershares ETF Tr II | PFD PORTFOLIO | 73936T565 | $1.3K | 89,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,609 | 0.0% |
| Vanguard Malvern Fds(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,986 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 23,238 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,167 | 0.1% |
| Ishares Tr(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 25,191 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 22,193 | 0.1% |
| Spdr SER Tr(FLRN) | BLMBRG BRC INV | 78468R200 | $1.5K | 48,125 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 8,316 | 0.1% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,523 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 5,710 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.6K | 54,722 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.7K | 7,775 | 0.1% |
| Ishares Tr(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 16,333 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 20,333 | 0.1% |
| Spdr Series Trust(SPSB) | BLMBRG BRC SRT | 78464A474 | $1.8K | 58,262 | 0.1% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $1.8K | 36,525 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.9K | 50,263 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 18,095 | 0.1% |
| Spdr SER Tr(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 41,735 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $2.1K | 80,802 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.1K | 16,035 | 0.1% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $2.2K | 12,039 | 0.1% |
| Powershares ETF Tr II | VAR RATE PFD POR | 73937B597 | $2.2K | 89,048 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 14,280 | 0.1% |
| Pimco ETF Tr(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 22,725 | 0.1% |
| Spdr Series Trust(XME) | S&P BK ETF | 78464A755 | $2.4K | 79,545 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4K | 128,383 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.6K | 64,124 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6K | 16,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,460 | 0.1% |
| Ishares Tr(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 11,981 | 0.1% |
| Ishares Tr(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.7K | 54,168 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.8K | 19,947 | 0.1% |
| Vanguard World Fds(VHT) | HEALTH CAR ETF | 92204A504 | $2.9K | 23,183 | 0.1% |
| Schwab Strategic Tr(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 90,645 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.0K | 13,136 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 14,480 | 0.1% |