Q4 2016 Holdings
Filed 2017-01-18 | 106 holdings | $16.7M | 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 | $8.2M | 321,282 | 48.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $4.0M | 149,736 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,407 | 12.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 21,682 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 8,546 | 1.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $28.5K | 341,593 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 266,555 | 0.1% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $22.4K | 270,624 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.7K | 317,339 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $15.5K | 142,333 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8K | 115,651 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.3K | 291,199 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $11.0K | 348,022 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.6K | 220,422 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $10.3K | 118,996 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5K | 45,807 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4K | 304,450 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 166,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $6.7K | 297,594 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.7K | 267,952 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $5.9K | 280,604 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 153,253 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 82,184 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $3.8K | 109,633 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 64,286 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 65,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,357 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 22,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 41,390 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 22,197 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 40,728 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 25,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,228 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 38,792 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,508 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 64,759 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 35,624 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.0K | 30,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 11,674 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.9K | 62,945 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 45,791 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 26,096 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 16,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 30,027 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.8K | 83,905 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 25,652 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 32,451 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.6K | 15,758 | 0.0% |