Q4 2016 Holdings
Filed 2017-01-31 | 138 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 140,598 | 33.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 96,166 | 20.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 45,638 | 11.1% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 16,974 | 8.0% |
| Autozone Inc(AZO) | COM | 053332102 | $716.0K | 907 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 4,358 | 6.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $644.0K | 6,260 | 6.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $68.5K | 1,424,286 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6K | 300,255 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.8K | 1,025,714 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.4K | 1,819,140 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.9K | 567,277 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $33.3K | 279,407 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $31.4K | 413,304 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.2K | 1,261,700 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $27.0K | 928,322 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.8K | 220,293 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $24.2K | 1,159,688 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1K | 433,607 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $19.6K | 399,893 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $18.6K | 448,481 | 0.2% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $16.3K | 1,148,872 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.7K | 286,746 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.4K | 275,944 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $14.4K | 330,993 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.1K | 128,427 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $11.1K | 263,534 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.1K | 360,004 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 175,485 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $7.9K | 108,695 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.1K | 140,184 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.1K | 193,544 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $6.8K | 220,463 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.7K | 57,692 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $6.6K | 124,241 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $6.6K | 246,663 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 57,890 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $4.7K | 52,207 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $4.6K | 163,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 43,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 55,806 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 37,930 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.3K | 103,430 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $4.1K | 71,933 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,806 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 59,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 42,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 53,133 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0K | 49,720 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 22,881 | 0.0% |