Q1 2017 Holdings
Filed 2017-04-19 | 636 holdings | $989.1K | 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 | $416.0K | 14,048 | 42.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.0K | 5,735 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 416 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.0K | 512 | 6.0% |
| Century Alum Co(CENX) | COM | 156431108 | $30.0K | 2,349 | 3.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $25.1K | 710,135 | 2.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $22.3K | 249,028 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 315,232 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.0K | 145 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.8K | 291,015 | 1.4% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.3K | 622,641 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.0K | 241 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.9K | 132,403 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 158,446 | 1.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.7K | 75,588 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0K | 83 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5K | 45,007 | 0.6% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $4.6K | 92,017 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 18,049 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,682 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,141 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 14,074 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 12,469 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,986 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,961 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 31,099 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 26,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,526 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $980 | 8,615 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $955 | 7,646 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $885 | 17,035 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $774 | 7,962 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $772 | 6,788 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $761 | 13,659 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705 | 25,540 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $700 | 4,927 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $609 | 32,061 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $585 | 13,462 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $583 | 3,497 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $531 | 44,209 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531 | 4,262 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $478 | 4,157 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $462 | 5,514 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $459 | 5,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $435 | 5,243 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $425 | 10,488 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $413 | 11,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 11,156 | 0.0% |