Q4 2017 Holdings
Filed 2018-01-26 | 116 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $10.6M | 240,164 | 65.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,367 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 25,042 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 8,363 | 2.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $36.9K | 351,577 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.5K | 351,555 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.2K | 527,638 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.4K | 276,859 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 270,110 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.4K | 393,846 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.0K | 257,832 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.6K | 297,438 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3K | 81,819 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 280,022 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2K | 180,083 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.2K | 271,106 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $6.8K | 323,985 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.4K | 28,193 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 79,068 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3K | 81,917 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.9K | 112,421 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 67,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 41,205 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 64,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 26,100 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 39,663 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 5,276 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 42,942 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 54,731 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.5K | 71,683 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 37,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,137 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,839 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 36,547 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 182,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 22,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,912 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 13,466 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 12,947 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,257 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 50,863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 40,805 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 16,979 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 34,551 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.9K | 74,929 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 28,921 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.8K | 17,605 | 0.0% |