Allen Capital Group as of Dec. 31, 2017
Portfolio Holdings for Allen Capital Group
Allen Capital Group holds 114 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr us lrg cap etf (SCHX) | 10.2 | $25M | 388k | 63.78 | |
Proshares Tr S&p 500 Aristo (NOBL) | 6.0 | $15M | 226k | 64.04 | |
ConAgra Foods (CAG) | 5.4 | $13M | 351k | 37.67 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 4.3 | $11M | 431k | 24.38 | |
Guggenheim Bulletshares 2020 H mf | 4.3 | $10M | 425k | 24.53 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $9.3M | 35k | 266.84 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.3 | $7.9M | 934k | 8.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.2 | $7.9M | 74k | 105.57 | |
At&t (T) | 3.0 | $7.4M | 191k | 38.88 | |
Schwab International Equity ETF (SCHF) | 3.0 | $7.3M | 215k | 34.07 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.9 | $7.1M | 141k | 50.03 | |
Claymore/Zacks Multi-Asset Inc Idx | 2.8 | $6.8M | 303k | 22.42 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.4 | $5.7M | 37k | 155.48 | |
wisdomtreetrusdivd.. (DGRW) | 2.2 | $5.3M | 128k | 41.43 | |
Berkshire Hathaway (BRK.B) | 2.0 | $4.9M | 25k | 198.23 | |
Schwab U S Small Cap ETF (SCHA) | 1.9 | $4.7M | 68k | 69.73 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.9 | $4.7M | 132k | 35.92 | |
Rydex Etf Trust equity | 1.9 | $4.5M | 102k | 44.14 | |
ETFS Gold Trust | 1.6 | $3.9M | 31k | 126.12 | |
SPDR S&P International Dividend (DWX) | 1.4 | $3.5M | 86k | 41.20 | |
Schwab Strategic Tr cmn (SCHV) | 1.4 | $3.4M | 63k | 54.67 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $3.3M | 118k | 27.94 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $3.0M | 57k | 53.32 | |
Rydex S&P Equal Weight Technology | 1.2 | $3.0M | 21k | 142.94 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.2 | $2.9M | 56k | 52.04 | |
Apple (AAPL) | 1.0 | $2.5M | 15k | 169.26 | |
Schwab Strategic Tr us dividend eq (SCHD) | 1.0 | $2.4M | 47k | 51.17 | |
Blackstone | 0.9 | $2.3M | 71k | 32.03 | |
inv grd crp bd (CORP) | 0.9 | $2.2M | 21k | 105.65 | |
Altria (MO) | 0.9 | $2.1M | 30k | 71.41 | |
PowerShares Preferred Portfolio | 0.9 | $2.1M | 143k | 14.86 | |
Rydex S&P Equal Weight Energy | 0.8 | $2.1M | 36k | 58.29 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $2.1M | 69k | 29.87 | |
United States 12 Month Oil Fund (USL) | 0.7 | $1.6M | 76k | 20.92 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.6 | $1.5M | 12k | 125.77 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.6 | $1.4M | 16k | 92.11 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.4M | 45k | 31.31 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.6 | $1.4M | 40k | 35.21 | |
Phillips 66 (PSX) | 0.6 | $1.4M | 14k | 101.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.3k | 1053.89 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.5 | $1.3M | 27k | 49.08 | |
Magellan Midstream Partners | 0.4 | $1.0M | 14k | 70.92 | |
Amazon (AMZN) | 0.4 | $978k | 836.00 | 1169.86 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $937k | 33k | 28.73 | |
Wmte Japan Hd Sml (DXJS) | 0.4 | $942k | 20k | 46.08 | |
Johnson & Johnson (JNJ) | 0.4 | $923k | 6.6k | 139.68 | |
Merck & Co (MRK) | 0.4 | $934k | 17k | 56.25 | |
iShares S&P 500 Index (IVV) | 0.3 | $840k | 3.1k | 268.71 | |
SPDR S&P World ex-US (SPDW) | 0.3 | $859k | 27k | 31.71 | |
Indexiq Etf Tr hdgd ftse japn | 0.3 | $858k | 38k | 22.57 | |
Realty Income (O) | 0.3 | $778k | 14k | 57.01 | |
Microsoft Corporation (MSFT) | 0.3 | $750k | 8.8k | 85.58 | |
Valero Energy Corporation (VLO) | 0.3 | $747k | 8.1k | 91.92 | |
Health Care SPDR (XLV) | 0.3 | $733k | 8.9k | 82.64 | |
Waste Connections (WCN) | 0.3 | $715k | 10k | 70.95 | |
Bank of America Corporation (BAC) | 0.3 | $682k | 23k | 29.51 | |
Paychex (PAYX) | 0.3 | $678k | 10k | 68.04 | |
Visa (V) | 0.3 | $666k | 5.8k | 113.98 | |
UnitedHealth (UNH) | 0.3 | $623k | 2.8k | 220.37 | |
MasterCard Incorporated (MA) | 0.2 | $595k | 3.9k | 151.32 | |
Albemarle Corporation (ALB) | 0.2 | $604k | 4.7k | 127.86 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $555k | 8.8k | 63.26 | |
Wp Carey (WPC) | 0.2 | $566k | 8.2k | 68.86 | |
American Express Company (AXP) | 0.2 | $546k | 5.5k | 99.38 | |
Chevron Corporation (CVX) | 0.2 | $539k | 4.3k | 125.12 | |
Procter & Gamble Company (PG) | 0.2 | $516k | 5.6k | 91.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $514k | 3.7k | 137.36 | |
Williams-Sonoma (WSM) | 0.2 | $476k | 9.2k | 51.72 | |
Weyerhaeuser Company (WY) | 0.2 | $478k | 14k | 35.29 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $485k | 4.5k | 107.06 | |
Xerox | 0.2 | $484k | 17k | 29.14 | |
Home Depot (HD) | 0.2 | $458k | 2.4k | 189.33 | |
Marathon Petroleum Corp (MPC) | 0.2 | $471k | 7.1k | 65.95 | |
Abbott Laboratories (ABT) | 0.2 | $426k | 7.5k | 57.09 | |
Stanley Black & Decker (SWK) | 0.2 | $441k | 2.6k | 169.68 | |
International Business Machines (IBM) | 0.2 | $424k | 2.8k | 153.40 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $412k | 5.4k | 76.88 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $419k | 5.9k | 70.75 | |
Lockheed Martin Corporation (LMT) | 0.2 | $389k | 1.2k | 321.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $384k | 2.0k | 189.82 | |
Duke Energy (DUK) | 0.2 | $388k | 4.6k | 84.09 | |
Caterpillar (CAT) | 0.1 | $367k | 2.3k | 157.51 | |
Verizon Communications (VZ) | 0.1 | $376k | 7.1k | 53.00 | |
Philip Morris International (PM) | 0.1 | $357k | 3.4k | 105.59 | |
Cirrus Logic (CRUS) | 0.1 | $375k | 7.2k | 51.86 | |
Rydex S&P Equal Weight Utilities | 0.1 | $363k | 4.2k | 85.86 | |
Exxon Mobil Corporation (XOM) | 0.1 | $332k | 4.0k | 83.63 | |
Wal-Mart Stores (WMT) | 0.1 | $347k | 3.5k | 98.64 | |
China Mobile | 0.1 | $311k | 6.2k | 50.54 | |
Union Pacific Corporation (UNP) | 0.1 | $312k | 2.3k | 134.25 | |
Boeing Company (BA) | 0.1 | $296k | 1.0k | 294.82 | |
Intel Corporation (INTC) | 0.1 | $288k | 6.2k | 46.17 | |
PowerShares DB Com Indx Trckng Fund | 0.1 | $293k | 18k | 16.62 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 2.6k | 107.05 | |
SPDR Gold Trust (GLD) | 0.1 | $265k | 2.1k | 123.77 | |
B&G Foods (BGS) | 0.1 | $273k | 7.8k | 35.09 | |
Facebook Inc cl a (META) | 0.1 | $257k | 1.5k | 176.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $277k | 265.00 | 1045.28 | |
Euronet Worldwide (EEFT) | 0.1 | $252k | 3.0k | 84.25 | |
iShares Gold Trust | 0.1 | $246k | 20k | 12.50 | |
Financial Select Sector SPDR (XLF) | 0.1 | $247k | 8.8k | 27.93 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $236k | 2.8k | 85.79 | |
Welltower Inc Com reit (WELL) | 0.1 | $251k | 3.9k | 63.67 | |
Coca-Cola Company (KO) | 0.1 | $216k | 4.7k | 45.90 | |
McDonald's Corporation (MCD) | 0.1 | $211k | 1.2k | 171.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.9k | 120.91 | |
American Electric Power Company (AEP) | 0.1 | $208k | 2.8k | 73.60 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $211k | 1.9k | 109.21 | |
Walt Disney Company (DIS) | 0.1 | $203k | 1.9k | 107.69 | |
iShares Silver Trust (SLV) | 0.1 | $167k | 11k | 15.97 | |
PIMCO Strategic Global Government Fund (RCS) | 0.1 | $118k | 13k | 9.21 | |
Src Energy | 0.1 | $113k | 13k | 8.50 | |
Alliance Mma | 0.0 | $45k | 39k | 1.16 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.2k | 117k | 0.07 |