Q3 2017 Holdings
Filed 2017-11-15 | 94 holdings | $438.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $338.0K | 6,762 | 77.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1K | 98,540 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.0K | 59,103 | 1.8% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.0K | 225,252 | 0.9% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.3K | 217,808 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,693 | 0.7% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $3.0K | 122,099 | 0.7% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.7K | 110,358 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 46,416 | 0.6% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.4K | 43,806 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 497,498 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3K | 21,959 | 0.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.3K | 49,324 | 0.5% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $2.3K | 54,564 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2K | 15,065 | 0.5% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $2.0K | 55,442 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 32,567 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.9K | 17,040 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $1.9K | 18,371 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,133 | 0.4% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.9K | 13,702 | 0.4% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 22,192 | 0.4% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $1.7K | 50,793 | 0.4% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $1.7K | 22,113 | 0.4% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.6K | 69,270 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 12,835 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 21,787 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $932 | 6,046 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $867 | 19,673 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $843 | 39,356 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $747 | 7,096 | 0.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $746 | 4,550 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $717 | 9,307 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $658 | 25,285 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $647 | 13,834 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642 | 4,941 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $602 | 2,692 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $576 | 2,325 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $560 | 17,569 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $518 | 153,147 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $514 | 3,534 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $487 | 3,906 | 0.1% |
| General Electric Co | COM | 369604103 | $472 | 19,500 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $457 | 3,207 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $457 | 18,046 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $451 | 1,980 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 9,178 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $430 | 3,183 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418 | 2,961 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $414 | 8,388 | 0.1% |