Q1 2017 Holdings
Filed 2017-04-20 | 110 holdings | $27.7M | 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 | $9.4M | 347,116 | 33.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $8.8M | 234,831 | 31.8% |
| DBX ETF TR(DBEZ) | MSCI EUROZONE HD | 233051697 | $4.4M | 150,694 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,020 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 22,996 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 9,465 | 1.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $31.7K | 349,434 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $31.5K | 350,812 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.8K | 264,889 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.7K | 309,661 | 0.1% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $15.9K | 144,960 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $13.1K | 257,014 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.7K | 296,778 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.7K | 372,356 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.9K | 230,219 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.4K | 79,398 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9K | 297,064 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 168,942 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.4K | 274,751 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.1K | 314,568 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.5K | 308,468 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 28,423 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 80,739 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 83,735 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.1K | 109,488 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8K | 66,958 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 65,836 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.1K | 87,836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,603 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 90,813 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 40,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 21,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 69,256 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 39,994 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 68,587 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,667 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 15,971 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 11,649 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 48,614 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 28,288 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 30,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,309 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.9K | 83,210 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 36,403 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,754 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,882 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 24,346 | 0.0% |