Q4 2015 Holdings
Filed 2016-01-25 | 85 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11.7M | 452,216 | 96.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 8,009 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.8K | 451,266 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18.2K | 225,089 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17.8K | 500,607 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.0K | 441,796 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.7K | 179,403 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.8K | 415,710 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 152,429 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 537,930 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 377,298 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.5K | 189,755 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.2K | 142,254 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.7K | 187,687 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 137,922 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $5.6K | 255,049 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $5.4K | 241,546 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 98,265 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 147,111 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 93,766 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 58,056 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $2.9K | 212,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,359 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 84,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,268 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 38,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 41,151 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 43,541 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.1K | 53,918 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.0K | 77,735 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 34,975 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 36,093 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 37,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 50,885 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7K | 71,898 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 41,496 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 35,972 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 35,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 24,785 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.6K | 79,541 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.6K | 27,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 16,001 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 28,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 28,342 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 38,946 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,569 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 51,886 | 0.0% |