Q4 2016 Holdings
Filed 2017-02-13 | 36 holdings | $306.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.5K | 765,395 | 13.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.2K | 774,481 | 13.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.1K | 699,616 | 12.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.8K | 440,701 | 12.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $35.2K | 296,856 | 11.5% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $35.1K | 1,206,174 | 11.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.8K | 558,752 | 9.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $28.4K | 480,209 | 9.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,951 | 0.8% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.4K | 32,519 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 30,382 | 0.5% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 58,841 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,560 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,684 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 20,091 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $982 | 25,546 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $947 | 21,743 | 0.3% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $838 | 19,524 | 0.3% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $831 | 16,920 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $796 | 3,538 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $672 | 5,519 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $616 | 18,061 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $493 | 9,890 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $472 | 5,744 | 0.2% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $420 | 28,587 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $393 | 7,998 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $343 | 26,741 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 3,160 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $284 | 1,745 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $234 | 1,988 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 2,604 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 6,847 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $210 | 1,824 | 0.1% |
| General Electric Co | COM | 369604103 | $206 | 6,522 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $49 | 35,000 | 0.0% |