Q3 2016 Holdings
Filed 2016-10-18 | 99 holdings | $14.1M | 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 | $11.6M | 449,638 | 82.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,255 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $266.0K | 8,396 | 1.9% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.7K | 435,197 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.6K | 461,235 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 248,857 | 0.2% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $20.0K | 265,909 | 0.1% |
| Ishares TR(USIG) | CORE US CR BD | 464288620 | $17.1K | 150,075 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.4K | 413,761 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.7K | 152,264 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.3K | 295,358 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.9K | 224,529 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.8K | 46,288 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 170,406 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.6K | 289,926 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3K | 219,395 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $6.2K | 280,719 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 88,092 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 84,966 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 144,834 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.4K | 99,869 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 65,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,851 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 25,499 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,474 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.2K | 79,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 13,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,389 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,063 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.0K | 87,944 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 31,444 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.9K | 76,458 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9K | 25,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 46,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 29,139 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,209 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.8K | 34,961 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 56,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 26,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 23,928 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,504 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 38,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 16,618 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 38,926 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 40,080 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 12,583 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 25,787 | 0.0% |