Q2 2017 Holdings
Filed 2017-07-19 | 856 holdings | $37.9M | 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 | $21.4M | 713,135 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 103,577 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 205,964 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $514.0K | 3,651 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $403.0K | 2,850 | 1.1% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $298.7K | 16,762,730 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $115.4K | 1,441,821 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $89.0K | 1,500 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.0K | 255 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $61.7K | 754,416 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.5K | 199,155 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.0K | 384,091 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 243 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $33.6K | 709,292 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $33.1K | 1,302,245 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $33.0K | 365 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $32.5K | 2,979,813 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $32.0K | 1,296,713 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.2K | 173,288 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $25.5K | 242,022 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $21.4K | 861,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0K | 441,119 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $17.2K | 357,757 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $16.8K | 1,035,260 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 502 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.6K | 969,323 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.9K | 96,006 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $10.6K | 285,680 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $9.8K | 483,930 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.7K | 203,906 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7K | 293,158 | 0.0% |
| DOW Chem Co | COM | 260543103 | $8.4K | 133,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 102,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 211,108 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7.7K | 386,409 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $7.7K | 416,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 44,132 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 118,841 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 155,736 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.5K | 36,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 56,401 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.3K | 129,592 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.3K | 202,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 47,755 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.2K | 204,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 46,080 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 95,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 57,814 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 90,873 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.0K | 157,638 | 0.0% |