Q3 2016 Holdings
Filed 2016-10-21 | 636 holdings | $1.0M | 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 | $481.0K | 18,235 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.0K | 5,723 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 381 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.0K | 190 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0K | 388 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 312 | 2.8% |
| Century Alum Co(CENX) | COM | 156431108 | $22.0K | 3,149 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $20.8K | 958,727 | 2.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20.3K | 240,851 | 1.9% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $19.7K | 625,803 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 289,058 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $12.2K | 140,847 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 276,890 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0K | 191 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.9K | 154,897 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9K | 70,403 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 17,829 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 15,021 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 19,720 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 15,385 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,963 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 84,794 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,760 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $974 | 7,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $943 | 9,049 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $908 | 7,791 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $907 | 7,304 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904 | 15,701 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870 | 7,011 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $851 | 7,645 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $742 | 14,971 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $738 | 29,033 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $736 | 13,102 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $733 | 6,254 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $719 | 13,658 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $706 | 25,540 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $672 | 7,962 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $620 | 16,578 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $611 | 4,762 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $604 | 16,042 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $573 | 3,000 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $547 | 13,172 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $541 | 4,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $489 | 3,386 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $438 | 5,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $420 | 5,205 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $418 | 11,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $393 | 4,553 | 0.0% |