Q2 2016 Holdings
Filed 2016-07-18 | 94 holdings | $13.6M | 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 | $11.1M | 453,440 | 81.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 31,086 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 8,300 | 1.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $24.7K | 307,464 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.2K | 461,304 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.7K | 548,577 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $21.5K | 265,958 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18.5K | 464,491 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $16.3K | 143,787 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.8K | 452,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 161,404 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $10.0K | 139,857 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 346,863 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.2K | 196,385 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 136,147 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $6.1K | 276,364 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.0K | 263,667 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4K | 108,644 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 147,837 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.3K | 103,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 65,623 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $2.2K | 56,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 50,393 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 28,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 60,483 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.1K | 74,517 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 39,223 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 38,163 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,380 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.0K | 88,598 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.9K | 51,083 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 36,708 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,406 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,598 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 33,410 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 74,966 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,111 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,042 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,242 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 33,527 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 26,386 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 4,693 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6K | 22,330 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 53,729 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 16,534 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 40,681 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,739 | 0.0% |