Q2 2017 Holdings
Filed 2017-07-19 | 105 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $9.4M | 240,900 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 35,691 | 17.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,460 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.0K | 9,319 | 2.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $33.6K | 357,002 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $32.7K | 352,507 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.4K | 515,688 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.5K | 269,111 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2K | 303,107 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $13.8K | 263,798 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.8K | 386,806 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.7K | 296,743 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.6K | 80,436 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3K | 293,560 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7K | 273,828 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 170,076 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.1K | 313,963 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.6K | 308,467 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.1K | 28,338 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9K | 83,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 81,319 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $4.6K | 113,831 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 69,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 65,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 41,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 26,895 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 92,868 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,095 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,041 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 42,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,308 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,217 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,134 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2K | 69,602 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2K | 28,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 38,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,101 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 32,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 13,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 15,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 44,166 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $2.0K | 81,980 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 37,408 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 167,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 49,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 54,294 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,709 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $1.7K | 106,900 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 29,672 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,032 | 0.0% |