Q1 2017 Holdings
Filed 2017-05-12 | 37 holdings | $502.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 6,038 | 40.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.1K | 755,907 | 8.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.0K | 693,958 | 8.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $39.4K | 439,089 | 7.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.9K | 293,977 | 7.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $38.7K | 1,255,554 | 7.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $32.4K | 512,814 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.8K | 537,119 | 5.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 283,264 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,006 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.3K | 32,039 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,480 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 26,122 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 56,633 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,875 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 25,546 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $971 | 17,975 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $932 | 20,101 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 3,635 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $765 | 17,168 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $739 | 5,622 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $619 | 17,823 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $527 | 9,795 | 0.1% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $428 | 27,528 | 0.1% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $339 | 26,483 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 2,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $291 | 1,745 | 0.1% |
| General Electric Co | COM | 369604103 | $277 | 9,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $264 | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259 | 3,160 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234 | 6,850 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $227 | 1,283 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226 | 4,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,988 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209 | 2,330 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $65 | 35,000 | 0.0% |