Q4 2017 Holdings
Filed 2018-01-29 | 101 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 113,532 | 89.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $181.0K | 11,230 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9K | 261,893 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7K | 229,917 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 422,554 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3K | 266,349 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.3K | 211,628 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $10.3K | 98,255 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.0K | 78,065 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9K | 174,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,088 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 14,288 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7K | 101,782 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.5K | 103,777 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 64,875 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $3.2K | 1,632,744 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.0K | 79,971 | 0.1% |
| General Electric Co | COM | 369604103 | $2.8K | 158,453 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,283 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.4K | 35,097 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 17,027 | 0.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.3K | 57,271 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 31,247 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 35,186 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,860 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.1K | 53,228 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 33,759 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.9K | 119,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,952 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 34,502 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.7K | 34,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 9,589 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 29,769 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.5K | 37,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,256 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 16,624 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 32,914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 8,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,831 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $1.3K | 122,181 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 25,781 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $1.1K | 77,660 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 19,236 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.0K | 27,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 3,193 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $972 | 20,290 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $902 | 42,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 23,043 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819 | 8,913 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $734 | 15,986 | 0.0% |