Q1 2017 Holdings
Filed 2017-05-12 | 265 holdings | $250.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $52.0K | 400 | 20.7% |
| Constellation Brand CL A(STZ) | CL A | 21036P108 | $44.0K | 274 | 17.5% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $8.9K | 67,464 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.9K | 121,194 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 55,743 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0K | 95,240 | 2.4% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $5.8K | 135,013 | 2.3% |
| Vanguard World Funds(VGT) | INF TECH ETF | 92204A702 | $5.6K | 41,003 | 2.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $5.4K | 162,278 | 2.2% |
| Vanguard World Funds(VDC) | CONSUM STP ETF | 92204A207 | $4.9K | 34,583 | 1.9% |
| Vanguard World Funds(VHT) | HEALTH CAR ETF | 92204A504 | $4.8K | 34,781 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.2K | 60,090 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 82,547 | 1.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 29,370 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 60,453 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 19,305 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.9K | 45,167 | 1.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.8K | 28,385 | 1.1% |
| Welltower, Inc(WELL) | COM | 95040Q104 | $2.8K | 39,515 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 52,017 | 1.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.7K | 73,718 | 1.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.7K | 25,715 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7K | 65,109 | 1.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.6K | 42,963 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 83,257 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 12,882 | 0.9% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.0K | 15,835 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,661 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 78,539 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 20,557 | 0.7% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.7K | 16,765 | 0.7% |
| Spdr DOW Jones Indl AVG(DIA) | UT SER 1 | 78467X109 | $1.6K | 7,770 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 17,402 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 121,672 | 0.6% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 9,625 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 28,791 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 22,782 | 0.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.2K | 14,582 | 0.5% |
| Powershs ETF Trust | DYN FD & BEV | 73935X849 | $1.2K | 34,675 | 0.5% |
| Vanguard World Funds(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 9,585 | 0.5% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1K | 24,128 | 0.4% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 54,580 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 11,550 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 29,257 | 0.4% |
| First TR Exchange Traded(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1K | 48,810 | 0.4% |
| Vanguard Specialized Port(VIG) | DIV APP ETF | 921908844 | $945 | 10,511 | 0.4% |
| Vanguard World Funds(VDE) | ENERGY ETF | 92204A306 | $930 | 9,622 | 0.4% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $918 | 25,990 | 0.4% |
| Central FD CDA LTD CLA F | CL A | 153501101 | $891 | 69,300 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $856 | 2,922 | 0.3% |