Q3 2017 Holdings
Filed 2017-10-16 | 229 holdings | $69.8M | 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 | $44.4M | 1,432,385 | 63.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 103,962 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 218,551 | 10.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 81,962 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,562 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $378.0K | 2,532 | 0.5% |
| Powershares ETF TR II | S&P EMG MKT MNTM | 73937B670 | $343.1K | 17,252,139 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $135.1K | 1,686,560 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $65.1K | 793,878 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8K | 212,751 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $43.2K | 403,042 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $35.3K | 3,427,072 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $35.2K | 741,892 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $34.5K | 1,395,227 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $34.1K | 1,347,075 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $33.4K | 186,867 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $26.4K | 250,638 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $20.5K | 822,988 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $19.4K | 389,011 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $18.4K | 1,129,097 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.9K | 1,047,930 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 105,577 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $11.5K | 306,630 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10.7K | 223,831 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $10.4K | 517,757 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 135,302 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.2K | 303,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 223,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 70,669 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.3K | 118,740 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $8.3K | 412,334 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 106,742 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $8.0K | 450,697 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 48,797 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 148,949 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.8K | 171,867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 206,131 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 84,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 96,767 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 120,275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 201,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 214,193 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.6K | 134,336 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.6K | 118,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 58,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 78,502 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.5K | 212,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 47,398 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 61,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 16,546 | 0.0% |