Q2 2017 Holdings
Filed 2020-01-29 | 674 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 26,105 | 23.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $723.0K | 32,051 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 3,974 | 18.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $528.0K | 3,746 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 4,226 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 5,732 | 7.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.8K | 84,018 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 65,809 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,598 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,966 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 47,638 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.9K | 20,609 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.8K | 36,713 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,349 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 51,992 | 0.1% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.7K | 141,049 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.6K | 102,374 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,880 | 0.1% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $2.4K | 33,634 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 61,659 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 15,459 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 89,955 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,716 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 31,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,354 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,260 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 32,367 | 0.1% |
| Snyders-Lance Inc | COM | 833551104 | $1.9K | 53,678 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.8K | 47,901 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 8,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,201 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.6K | 31,797 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,124 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 15,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,661 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 12,747 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 10,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 20,746 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 29,416 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $1.4K | 71,360 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 14,440 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.4K | 35,086 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $1.3K | 11,041 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.3K | 28,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 13,537 | 0.0% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $1.2K | 11,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,713 | 0.0% |