Q4 2016 Holdings
Filed 2017-02-10 | 49 holdings | $101.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $13.9K | 425,941 | 13.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 255,327 | 13.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.4K | 220,878 | 11.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.0K | 125,404 | 6.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 174,067 | 4.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.8K | 54,932 | 4.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 32,809 | 4.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.6K | 34,895 | 3.5% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $2.9K | 207,166 | 2.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.9K | 30,860 | 2.9% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.9K | 61,250 | 2.8% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 48,113 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 41,288 | 2.5% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 55,403 | 2.5% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.4K | 35,277 | 2.4% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 110,083 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0K | 68,894 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 71,556 | 1.5% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.4K | 24,902 | 1.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3K | 10,880 | 1.3% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $747 | 26,431 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $733 | 16,816 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $576 | 13,546 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $553 | 23,693 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $544 | 11,461 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $523 | 2,513 | 0.5% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $449 | 26,981 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $424 | 2,903 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $379 | 3,283 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $376 | 5,748 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $370 | 3,191 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $340 | 4,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 1,508 | 0.3% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $336 | 8,198 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $303 | 3,330 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 8,886 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285 | 3,155 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 12,325 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $262 | 5,467 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 3,817 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $257 | 4,679 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $254 | 3,269 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $249 | 5,518 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,662 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229 | 4,286 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $228 | 4,531 | 0.2% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $223 | 21,694 | 0.2% |
| Monogram Residential TR Inc | COM | 60979P105 | $223 | 20,630 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $218 | 4,345 | 0.2% |