Q3 2017 Holdings
Filed 2017-11-02 | 72 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5K | 6,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,820 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.6K | 8,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 20,262 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 31,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 14,601 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.8K | 32,036 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 22,222 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.8K | 78,314 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $2.1K | 141,190 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.2K | 214,652 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 60,523 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 133,940 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $5.7K | 299,662 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 108,011 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,375 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3K | 153,733 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 367,596 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,540 | 23.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.3M | 170,689 | 74.9% |