Q3 2017 Holdings
Filed 2017-11-07 | 139 holdings | $42.3M | 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 | $32.7M | 1,052,801 | 77.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,708 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 72,032 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 14,147 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $984.0K | 24,650 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $853.0K | 2,723 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.2K | 664,351 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $21.0K | 417,256 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $20.7K | 411,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 104,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.4K | 153,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 60,636 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 111,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 83,141 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 59,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 15,698 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 61,277 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 125,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 6,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 61,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 144,936 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 213,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 32,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 128,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 54,198 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 25,978 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.4K | 37,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 50,986 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 64,548 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3K | 160,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2K | 80,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 20,507 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.8K | 162,579 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 45,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 92,465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 41,894 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 64,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.3K | 30,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 35,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 41,046 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,398 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 59,002 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $3.1K | 61,974 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 47,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 32,864 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 20,045 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 13,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 13,851 | 0.0% |