Q1 2017 Holdings
Filed 2017-04-26 | 1991 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP IncCall | COM NEW | 741503403 | $1.6K | 900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,879 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 15,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 25,941 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 27,958 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 36,687 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,925 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.8K | 48,040 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $1.9K | 40,953 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 10,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,050 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9K | 55,240 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 62,211 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.0K | 41,002 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0K | 44,635 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0K | 40,048 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 40,872 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.2K | 55,604 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 18,086 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 13,005 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,670 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 101,696 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 49,329 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 59,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 73,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 39,320 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 38,110 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.8K | 104,832 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 25,520 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 67 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.1K | 56,709 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 22,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,756 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.4K | 18,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 74,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 29,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 160,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 16,288 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0K | 44,412 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.3K | 140,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4K | 31,421 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.5K | 68,471 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.9K | 145,521 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.0K | 100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 25,787 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 112,260 | 0.1% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $6.2K | 175,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 53,636 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 238,508 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $7.9K | 63,171 | 0.1% |