Q4 2016 Holdings
Filed 2017-01-17 | 635 holdings | $994.3K | 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 | $396.0K | 14,130 | 39.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.0K | 5,729 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 406 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 512 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.0K | 465 | 4.8% |
| Century Alum Co(CENX) | COM | 156431108 | $26.0K | 3,049 | 2.6% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $23.7K | 702,307 | 2.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $22.0K | 1,670 | 2.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20.4K | 243,716 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0K | 145 | 1.8% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $17.2K | 810,791 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0K | 300,790 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.0K | 287,979 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 239 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0K | 191 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.0K | 133,518 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 157,925 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 73,470 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 18,250 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 26,062 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 22,791 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 12,724 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,067 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,419 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,189 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 10,726 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,174 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,168 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 7,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 16,028 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $938 | 8,939 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903 | 7,794 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $829 | 16,637 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $799 | 31,345 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $749 | 6,796 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $739 | 7,962 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $723 | 14,513 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $702 | 19,199 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $694 | 13,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $691 | 25,540 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $688 | 8,073 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $586 | 3,598 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $562 | 6,488 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $558 | 4,852 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 4,669 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $510 | 12,277 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $491 | 44,347 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465 | 4,155 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $444 | 5,393 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 5,224 | 0.0% |