Q2 2017 Holdings
Filed 2017-08-11 | 113 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.5M | 183,303 | 76.0% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 18,360 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 7,203 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 14,513 | 6.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $44.0K | 170,844 | 0.6% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $14.9K | 175,832 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.5K | 62,401 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 41,573 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $9.5K | 89,169 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 111,073 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $8.0K | 72,792 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.9K | 56,102 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.8K | 47,032 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8K | 114,848 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.1K | 79,298 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6.7K | 75,851 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.3K | 54,199 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.0K | 165,647 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 162,411 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9K | 49,555 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 12,128 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,968 | 0.0% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $1.8K | 75 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,946 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 10,987 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.3K | 26,541 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,287 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 47,211 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $880 | 949 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $820 | 15,878 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780 | 14,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $760 | 8,296 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $720 | 70,678 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 14,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670 | 697 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $630 | 29,554 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $630 | 4,729 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $630 | 6,012 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $620 | 6,043 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $580 | 14,973 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $580 | 6,831 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $570 | 6,414 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $560 | 10,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 16,338 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $550 | 7,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 16,080 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $540 | 3,550 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540 | 6,189 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $530 | 23,530 | 0.0% |