Q4 2016 Holdings
Filed 2017-01-17 | 766 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $17.9M | 637,188 | 43.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 81,163 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 176,028 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 84,698 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 56,257 | 11.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $338.0K | 3,850 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $308.0K | 2,996 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $241.2K | 1,072,243 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 799 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.8K | 1,131,610 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.0K | 1,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.0K | 255 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $52.0K | 643,220 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 897 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $38.0K | 3,696 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $36.6K | 1,455,231 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $35.6K | 334,357 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $27.7K | 1,147,388 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $27.3K | 1,055,572 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.3K | 151,413 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $21.1K | 200,980 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.3K | 322,738 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $14.3K | 322,927 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 388,659 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $13.8K | 590,381 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $13.5K | 471,211 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $13.4K | 335,873 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $13.3K | 364,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1K | 267,807 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.4K | 845,197 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 80,194 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $8.6K | 184,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 92,688 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $7.7K | 668,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 177,216 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $7.4K | 383,722 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4K | 256,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 63,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 58,017 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.7K | 116,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 76,993 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 55,173 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.3K | 92,708 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.2K | 119,188 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 115,787 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $6.1K | 339,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,561 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.9K | 82,552 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 185,270 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 78,819 | 0.0% |