Q2 2017 Holdings
Filed 2017-07-26 | 136 holdings | $14.1M | 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 | $11.5M | 509,682 | 81.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $756.0K | 2,767 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $717.0K | 2,128 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $94.1K | 1,874,217 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.6K | 379,895 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $73.6K | 2,325,755 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $72.4K | 1,393,263 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $47.8K | 1,905,994 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $47.7K | 527,264 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $45.0K | 1,351,099 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $39.3K | 616,094 | 0.3% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $35.8K | 1,502,431 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.0K | 605,221 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $35.0K | 296,152 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.0K | 283,867 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $31.5K | 568,369 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $23.9K | 536,310 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.6K | 412,970 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $18.9K | 359,704 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $14.4K | 1,069,574 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $13.1K | 301,048 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $12.8K | 271,135 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.9K | 128,263 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.5K | 361,861 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.8K | 195,258 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $9.2K | 277,388 | 0.1% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $8.9K | 308,471 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.7K | 110,700 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.6K | 160,005 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.2K | 170,408 | 0.1% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $6.8K | 57,661 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $6.2K | 65,028 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $6.0K | 100,223 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.9K | 159,849 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.2K | 162,781 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 26,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 70,052 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 140,402 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3K | 40,938 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.2K | 7,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 113,897 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 37,031 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 74,844 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9K | 26,034 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 87,022 | 0.0% |
| 369550 10 8(GD) | COM | 369550108 | $3.5K | 17,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 59,130 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.4K | 49,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 47,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 38,548 | 0.0% |