Allen Capital Group

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