McAdam

Latest statistics and disclosures from McAdam's latest quarterly 13F-HR filing:

Companies in the McAdam portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us lrg cap etf 13.64 290740 +12% 57.77
Sch Fnd Us Lg Etf schwb fdt us lg 12.97 472081 +9% 33.82
Schwab Strategic Tr us aggregate b 10.51 247567 +11% 52.25
Schwab U S Large Cap Growth ETF (SCHG) 8.13 158415 +18% 63.20
Schwab International Equity ETF (SCHF) 5.84 226202 +19% 31.78
Rydex S&P; Equal Weight ETF (RSP) 4.79 63666 +9% 92.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.67 40182 +14% 143.15
inv grd crp bd 3.26 38197 +13% 105.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.16 40351 +21% 96.30
SPDR Dow Jones Global Real Estate (RWO) 2.76 71256 +10% 47.69
SPDR Barclays Capital Long Term Tr (TLO) 2.55 43555 +18% 72.12
Schwab U S Small Cap ETF (SCHA) 2.55 49118 +15% 63.91
Schwab Strategic Tr intrm trm 2.52 57525 +18% 53.98
Schwab Intl Small Cap Equity ETF (SCHC) 2.47 90425 +19% 33.63
PowerShares Preferred Portfolio (PGX) 2.45 199434 +3% 15.11
SPDR Barclays Capital Convertible SecETF (CWB) 2.18 54125 +4% 49.63
PowerShares Hgh Yield Corporate Bnd (PHB) 2.05 132833 +19% 19.02
Schwab Emerging Markets Equity ETF (SCHE) 1.91 94837 +20% 24.85
SPDR DJ Wilshire Small Cap Value (SLYV) 1.28 13218 +8% 119.31
Rydex Etf Trust s^p500 pur val 1.06 21904 -4% 59.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.05 26436 +32% 48.68
PowerShares Emerging Markets Sovere (PCY) 0.72 30163 +13% 29.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.68 3845 +27% 216.12
Rydex S&P; Equal Weight Health Care (RYH) 0.62 4395 +19% 174.06
Schwab Strategic Tr us dividend eq 0.59 16115 +5% 45.11
Powershares Senior Loan Portfo mf 0.55 29420 +23% 23.15
Apple (AAPL) 0.42 3609 +8% 144.08
Rydex S&P; Equal Weight Materials (RTM) 0.42 5331 +29% 97.73
Vanguard Total Stock Market ETF (VTI) 0.36 3582 124.51
AT&T; (T) 0.35 11332 +8% 37.77
Nuveen Barclays Shrt Term Muni bdfund 0.31 7976 +5% 48.52
SPDR S&P; 500 ETF (SPY) 0.29 1453 -8% 241.57
Patterson Companies (PDCO) 0.28 7425 -9% 47.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.28 3682 94.24
Tesla Motors (TSLA) 0.26 875 -5% 361.14
Walgreen Boots Alliance 0.26 4073 NEW 78.32
Schwab Strategic Tr 0 0.24 5472 +17% 55.01
Spdr Series Trust cmn 0.24 5245 NEW 56.82
Lockheed Martin Corporation (LMT) 0.22 966 NEW 277.43
Dbx Etf Tr infrstr rev fd 0.21 9714 NEW 26.56
Fs Investment Corporation 0.20 26358 9.14
Vanguard Mun Bd Fd Inc tax-exempt bd 0.17 4141 -6% 51.20
Goldman Sachs Etf Tr 0.17 4461 48.20
Consumer Discretionary SPDR (XLY) 0.16 2254 NEW 89.62
Monogram Residential Trust 0.16 20630 9.69
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Past 13F-HR SEC Filings by McAdam

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