Q3 2017 Holdings
Filed 2017-11-01 | 115 holdings | $8.0M | 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 | $5.8M | 187,570 | 73.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 7,070 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $540.0K | 18,020 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 14,280 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 1,650 | 3.4% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $43.4K | 170,660 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $15.3K | 180,330 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4K | 63,720 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 250,110 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $9.8K | 91,900 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 115,740 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6K | 77,830 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.4K | 54,930 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 113,580 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.8K | 69,900 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.2K | 75,350 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.2K | 79,420 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 54,410 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $6.2K | 167,060 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 160,490 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 49,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 12,070 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 11,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 12,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 11,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,790 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.2K | 24,410 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.1K | 49,630 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.0K | 47,210 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $940 | 15,880 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920 | 17,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $910 | 940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780 | 8,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $760 | 15,380 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $750 | 72,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 5,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $670 | 17,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $670 | 4,740 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $650 | 30,750 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $650 | 6,040 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $650 | 7,080 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $610 | 6,660 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $610 | 10,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $600 | 16,910 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $560 | 14,700 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $550 | 3,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $550 | 6,090 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $550 | 3,490 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $540 | 2,840 | 0.0% |