Q3 2017 Holdings
Filed 2017-10-18 | 680 holdings | $1.2M | 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 | $421.0K | 13,556 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 5,748 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.0K | 450 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.0K | 212 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.0K | 391 | 3.7% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $38.0K | 800 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 227 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.0K | 198 | 2.9% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $25.5K | 682,160 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $24.0K | 405 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $23.0K | 1,235 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7K | 311,560 | 1.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17.6K | 176,398 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 284,762 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $13.1K | 608,589 | 1.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $11.1K | 220,125 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.8K | 129,676 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.6K | 158,062 | 0.9% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 46,857 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.1K | 67,139 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 46,947 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 19,156 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 48,221 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 100 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 12,091 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 10,472 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,606 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 30,888 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,675 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 15,666 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,610 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 8,459 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 7,998 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $917 | 5,368 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $788 | 6,767 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $675 | 13,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $641 | 3,497 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $610 | 13,321 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $571 | 21,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555 | 4,272 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $526 | 12,956 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $485 | 5,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472 | 1,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $429 | 11,273 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $427 | 5,535 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $425 | 3,586 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $404 | 4,696 | 0.0% |