Q1 2016 Holdings
Filed 2016-04-20 | 94 holdings | $13.3M | 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 | $11.0M | 446,496 | 82.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,991 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 8,336 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.6K | 469,764 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.3K | 308,844 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.5K | 586,164 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $19.2K | 492,630 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18.5K | 233,333 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.2K | 325,186 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 169,180 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.0K | 423,373 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 378,770 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $9.8K | 142,448 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.4K | 193,058 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $8.9K | 194,598 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 134,063 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $6.2K | 281,083 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.0K | 264,654 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 107,755 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 148,441 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.5K | 101,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 27,546 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.0K | 214,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 26,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 37,150 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 56,511 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 40,491 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 43,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 38,412 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 29,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 51,628 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.0K | 88,230 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 40,233 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 40,895 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,009 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.8K | 76,512 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,865 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 74,863 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.8K | 26,669 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,883 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 34,855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,687 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 51,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 29,386 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 13,434 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 40,917 | 0.0% |