Aj Wealth Strategies

Aj Wealth Strategies as of Dec. 31, 2016

Portfolio Holdings for Aj Wealth Strategies

Aj Wealth Strategies holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 18.3 $36M 666k 53.26
PowerShares QQQ Trust, Series 1 9.8 $19M 161k 118.48
Ishares Tr usa min vo (USMV) 6.9 $13M 295k 45.22
Schwab U S Small Cap ETF (SCHA) 5.7 $11M 181k 61.48
Vanguard S&p 500 Etf idx (VOO) 5.5 $11M 51k 205.30
Vanguard Intermediate-Term Bond ETF (BIV) 5.4 $10M 125k 83.07
Schwab International Equity ETF (SCHF) 4.5 $8.7M 314k 27.68
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 3.1 $6.1M 263k 23.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $5.7M 119k 47.94
Wisdomtree Tr blmbg us bull (USDU) 2.7 $5.2M 184k 27.97
Schwab Strategic Tr us aggregate b (SCHZ) 2.6 $5.0M 97k 51.50
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $4.1M 94k 43.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $3.9M 34k 115.49
WisdomTree SmallCap Dividend Fund (DES) 1.8 $3.5M 42k 82.72
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.0M 68k 45.15
SPDR S&P Dividend (SDY) 1.4 $2.8M 33k 85.56
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 41k 57.74
Vanguard Small-Cap ETF (VB) 1.1 $2.2M 17k 128.97
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $1.9M 66k 29.68
Goldman Sachs (GS) 1.0 $1.9M 8.0k 239.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.8M 17k 105.07
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.8M 32k 55.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.9 $1.8M 83k 21.28
Vanguard Europe Pacific ETF (VEA) 0.9 $1.7M 46k 36.54
Vanguard Large-Cap ETF (VV) 0.8 $1.6M 16k 102.35
Spdr S&p 500 Etf (SPY) 0.8 $1.6M 7.0k 223.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.6M 15k 104.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.6M 26k 60.92
Ishares Tr fltg rate nt (FLOT) 0.8 $1.6M 31k 50.75
Ishares Tr hdg msci eafe (HEFA) 0.7 $1.4M 54k 26.12
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 108.06
ProShares Credit Suisse 130/30 (CSM) 0.7 $1.3M 24k 55.26
Vanguard Mid-Cap ETF (VO) 0.6 $1.2M 9.2k 131.64
Schwab Strategic Tr cmn (SCHV) 0.6 $1.1M 23k 48.09
Powershares Etf Tr Ii s^p500 low vol 0.6 $1.1M 27k 41.60
Vanguard Value ETF (VTV) 0.6 $1.1M 12k 93.06
Ishares Tr eafe min volat (EFAV) 0.6 $1.1M 17k 61.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $990k 13k 79.40
PowerShares Fin. Preferred Port. 0.5 $865k 48k 17.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $852k 11k 79.45
Corcept Therapeutics Incorporated (CORT) 0.4 $845k 116k 7.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $760k 7.5k 101.29
Comcast Corporation (CMCSA) 0.3 $681k 9.9k 69.07
Schwab Strategic Tr intrm trm (SCHR) 0.3 $652k 12k 53.37
iShares Russell 1000 Index (IWB) 0.3 $612k 4.9k 124.42
iShares Russell 1000 Growth Index (IWF) 0.3 $555k 5.3k 104.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $513k 6.0k 85.24
Microsoft Corporation (MSFT) 0.2 $432k 7.0k 62.08
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $423k 11k 38.11
Tpg Specialty Lnding Inc equity 0.2 $417k 22k 18.66
Bats Global Mkts 0.2 $389k 12k 33.49
Dbx Etf Tr ex us hdg eqty (DBAW) 0.2 $361k 15k 23.99
Amazon (AMZN) 0.2 $349k 465.00 750.54
Altria (MO) 0.1 $287k 4.2k 67.56
Vanguard Growth ETF (VUG) 0.1 $281k 2.5k 111.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $285k 2.9k 97.40
Vanguard REIT ETF (VNQ) 0.1 $284k 3.4k 82.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $284k 2.9k 97.26
Alphabet Inc Class C cs (GOOG) 0.1 $286k 370.00 772.97
Verizon Communications (VZ) 0.1 $277k 5.2k 53.29
Schwab U S Broad Market ETF (SCHB) 0.1 $256k 4.7k 54.17
Global X Etf equity 0.1 $229k 11k 20.82
Powershares Etf Tr Ii ex rte sen low 0.1 $227k 8.1k 27.97
Walt Disney Company (DIS) 0.1 $221k 2.1k 104.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $211k 7.5k 28.06
Synergy Res Corp 0.1 $103k 12k 8.88
Marrone Bio Innovations 0.0 $25k 12k 2.10