Q1 2017 Holdings
Filed 2017-04-27 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.0M | 136,667 | 71.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 22,845 | 26.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.0K | 391,796 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20.9K | 403,842 | 0.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.5K | 295,730 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 121,991 | 0.1% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.1K | 211,516 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 40,741 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.3K | 38,509 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 52,461 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,075 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 23,586 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.6K | 73,241 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 53,846 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $1.6K | 112,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 14,215 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 6,277 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 26,226 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 17,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,520 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.4K | 8,943 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.4K | 70,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,295 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 17,375 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 19,128 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 24,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 25,763 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 18,421 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $1.2K | 99,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,247 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,110 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,078 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 17,671 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $951 | 14,344 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $921 | 13,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $898 | 19,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 19,473 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $805 | 12,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 21,390 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $661 | 5,853 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $636 | 13,515 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $605 | 41,548 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $583 | 7,585 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $542 | 6,270 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $538 | 4,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 10,082 | 0.0% |