Q1 2017 Holdings
Filed 2017-04-12 | 804 holdings | $41.6M | 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 | $19.8M | 668,910 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 196,755 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 98,683 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 66,438 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $380.0K | 3,522 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $351.0K | 2,700 | 0.8% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $267.3K | 7,112,146 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0K | 799 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $106.4K | 1,334,069 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.0K | 1,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0K | 255 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $59.0K | 700 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.1K | 715,959 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.0K | 185,588 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $40.0K | 3,696 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $39.6K | 371,282 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $32.3K | 679,986 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $32.1K | 1,267,325 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $29.8K | 1,214,985 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.6K | 158,618 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.5K | 232,620 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $20.1K | 783,289 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $18.0K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 410,857 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.8K | 337,480 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $15.3K | 860,707 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $13.8K | 356,172 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $11.7K | 1,006,993 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.1K | 922,593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 86,770 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $9.2K | 245,324 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.1K | 193,340 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $8.7K | 431,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 105,261 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1K | 275,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 194,834 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.1K | 126,893 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $7.2K | 374,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 85,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 154,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 41,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 46,245 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.8K | 35,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 62,121 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 90,442 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.6K | 225,186 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.6K | 112,148 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $6.6K | 504,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 52,918 | 0.0% |