Q3 2017 Holdings
Filed 2017-10-18 | 136 holdings | $18.1M | 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 | $13.6M | 588,932 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 98,455 | 18.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $108.1K | 2,061,234 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.8K | 409,314 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $89.1K | 2,663,572 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $78.5K | 1,503,750 | 0.4% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $54.8K | 564,799 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $52.1K | 1,456,446 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $45.9K | 792,923 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45.8K | 672,090 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $42.0K | 1,534,016 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $41.2K | 322,305 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.3K | 663,001 | 0.2% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $39.7K | 1,619,687 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.1K | 306,754 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $26.5K | 572,868 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.4K | 442,759 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $20.6K | 390,542 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $15.3K | 328,809 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $15.1K | 1,060,851 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.9K | 275,479 | 0.1% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $13.5K | 271,004 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.4K | 128,430 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.9K | 362,991 | 0.1% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $10.0K | 293,403 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5K | 187,932 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.2K | 170,992 | 0.1% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $8.9K | 109,406 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7.4K | 58,213 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $6.7K | 106,494 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $6.7K | 137,864 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $6.5K | 220,651 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $6.4K | 173,264 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,969 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $5.4K | 163,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 53,010 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 46,020 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.4K | 78,569 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 68,276 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 20,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 67,236 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 48,883 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 14,828 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 82,705 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.8K | 5,818 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 25,319 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5K | 48,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,396 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 36,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 39,223 | 0.0% |