Q2 2017 Holdings
Filed 2017-07-21 | 662 holdings | $1.1M | 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 | $435.0K | 14,474 | 38.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.0K | 5,741 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $68.0K | 450 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.0K | 196 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 250 | 3.5% |
| Century Alum Co(CENX) | COM | 156431108 | $38.0K | 2,449 | 3.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $25.6K | 707,500 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $24.0K | 1,745 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0K | 405 | 2.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $23.7K | 252,233 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.0K | 1,000 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 319,036 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0K | 145 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $15.0K | 484 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 289,958 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.1K | 608,476 | 1.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.2K | 134,377 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 159,584 | 0.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $8.1K | 160,609 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6K | 73,988 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 48,211 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0K | 95 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 18,259 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,343 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 21,600 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 13,051 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,141 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,939 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,092 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,664 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 27,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 15,061 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 8,615 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 7,658 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $838 | 7,973 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $776 | 13,159 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $775 | 6,777 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $738 | 4,891 | 0.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $607 | 21,697 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $602 | 12,906 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $601 | 13,440 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $594 | 21,919 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $592 | 3,497 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 4,267 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $484 | 4,157 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $474 | 5,115 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $453 | 8,222 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $449 | 5,397 | 0.0% |