Q1 2017 Holdings
Filed 2017-04-18 | 134 holdings | $13.5M | 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 | $7.6M | 322,770 | 56.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 106,845 | 26.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 14,880 | 10.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $79.5K | 1,610,676 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.2K | 335,303 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.9K | 2,081,123 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $59.9K | 1,155,115 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $41.5K | 1,721,112 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $38.7K | 469,948 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $37.8K | 1,212,265 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $35.5K | 569,380 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $30.7K | 262,972 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $30.6K | 1,327,627 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.5K | 249,522 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.1K | 520,761 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $25.9K | 489,636 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $21.1K | 485,942 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.4K | 347,675 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $16.4K | 312,590 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $15.2K | 1,084,517 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12.1K | 268,097 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.7K | 129,208 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $11.2K | 263,058 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.6K | 365,347 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.5K | 110,581 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.2K | 162,414 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $7.9K | 216,276 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $7.8K | 275,570 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $7.7K | 247,367 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $7.2K | 134,224 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 144,287 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.7K | 57,910 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $5.5K | 86,066 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $5.3K | 58,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,169 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.0K | 161,633 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 26,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 54,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,061 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,744 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 40,768 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 15,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 39,331 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 55,497 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3K | 51,125 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.2K | 6,724 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 51,351 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0K | 4,267 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 44,862 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 60,839 | 0.0% |