Q3 2017 Holdings
Filed 2017-10-17 | 108 holdings | $16.0M | 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 | $9.8M | 242,292 | 61.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 35,993 | 20.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 23,545 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $283.0K | 8,420 | 1.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.3K | 362,584 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $33.9K | 354,956 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $30.7K | 525,585 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1K | 275,867 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8K | 299,689 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $14.9K | 394,717 | 0.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $14.6K | 258,072 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.2K | 298,612 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3K | 81,156 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 290,759 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5K | 182,448 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 273,495 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $7.2K | 319,435 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $7.1K | 334,327 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5K | 28,583 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 83,138 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.0K | 82,397 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.9K | 113,756 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 69,240 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 52,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 66,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 42,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,678 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 103,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 5,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 42,857 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4K | 15,856 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 29,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,936 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3K | 69,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 23,640 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 18,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,683 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 55,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 33,174 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 37,582 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 40,433 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,890 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.8K | 74,929 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 28,923 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,813 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 46,421 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.8K | 17,675 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 154,273 | 0.0% |