Q1 2018 Holdings
Filed 2018-04-17 | 111 holdings | $15.9M | 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 | $10.3M | 242,820 | 64.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,555 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 24,679 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,768 | 2.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $38.9K | 354,722 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $35.6K | 357,566 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.9K | 547,892 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 293,286 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3K | 255,353 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.7K | 404,627 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $15.7K | 258,681 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $13.5K | 308,218 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.2K | 82,860 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4K | 278,268 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $8.9K | 421,042 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 178,340 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.1K | 269,940 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $7.8K | 373,596 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6K | 28,183 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 85,153 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 98,856 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.9K | 112,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 64,581 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 63,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 40,209 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.0K | 39,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,967 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,719 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 37,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,039 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6K | 72,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,547 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4K | 60,528 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 42,509 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 42,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,878 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,287 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 13,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 58,319 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 186,942 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 36,833 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 22,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 35,925 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 13,122 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $1.9K | 72,451 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 18,077 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.8K | 28,061 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.8K | 16,413 | 0.0% |