Q3 2017 Holdings
Filed 2017-10-19 | 94 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 110,760 | 93.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1K | 263,746 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6K | 290,106 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8K | 412,270 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.8K | 213,864 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 195,663 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $9.2K | 91,552 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 77,398 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 173,854 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 27,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 16,734 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 94,759 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 62,550 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 103,768 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $2.8K | 1,586,361 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,455 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.6K | 31,424 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.5K | 71,444 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.5K | 41,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 18,200 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 55,023 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 35,180 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 29,912 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 116,867 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 48,079 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 34,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,849 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 38,158 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 32,402 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 10,686 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 11,645 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,713 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 12,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,589 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 37,179 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.3K | 123,565 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 32,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 16,623 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.2K | 23,687 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 77,660 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 19,236 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $991 | 3,193 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $902 | 18,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $901 | 23,013 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $899 | 18,500 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $892 | 24,581 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $857 | 10,144 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $857 | 42,919 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $824 | 13,290 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811 | 8,914 | 0.0% |