Q1 2017 Holdings
Filed 2017-04-28 | 84 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 69,449 | 90.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1K | 286,672 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2K | 442,499 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1K | 229,804 | 0.8% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.7K | 108,500 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 175,583 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.5K | 77,084 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 22,134 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 201,775 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 76,781 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.9K | 77,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 26,929 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 99,117 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,296 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.7K | 87,546 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 31,424 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 35,992 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 15,571 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 109,262 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 55,156 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 39,292 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 40,801 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 15,823 | 0.1% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 37,605 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6K | 30,783 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,882 | 0.1% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $1.5K | 125,303 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $1.5K | 1,006,082 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 11,567 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 36,212 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 38,604 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 31,693 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.2K | 26,523 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,539 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 18,463 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,142 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,780 | 0.1% |
| Supreme Inds Inc | CL A | 868607102 | $894 | 44,114 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $888 | 18,538 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $861 | 20,721 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $859 | 14,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $852 | 12,929 | 0.1% |
| Aerie Pharmaceuticals in(AERIEUR) | COM | 00771V108 | $839 | 18,500 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $828 | 3,093 | 0.1% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $822 | 20,701 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $769 | 43,019 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $713 | 13,168 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $684 | 17,396 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $664 | 13,717 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $658 | 10,225 | 0.0% |