Allen Capital Group

Allen Capital Group as of March 31, 2018

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 113 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 11.2 $30M 468k 63.08
Proshares Tr S&p 500 Aristo (NOBL) 5.6 $15M 237k 62.25
Guggenheim Bulletshares 2020 H mf 5.2 $14M 570k 24.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 5.2 $14M 565k 24.32
ConAgra Foods (CAG) 4.9 $13M 351k 36.88
Claymore Exchange Trd Fd Tr 2021 hg yld cb 4.1 $11M 444k 24.64
Schwab International Equity ETF (SCHF) 3.3 $8.7M 259k 33.71
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $8.4M 168k 49.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.8 $7.4M 934k 7.90
At&t (T) 2.6 $7.0M 196k 35.65
wisdomtreetrusdivd.. (DGRW) 2.6 $6.8M 168k 40.36
Spdr S&p 500 Etf (SPY) 2.5 $6.8M 141k 47.75
Claymore/Zacks Multi-Asset Inc Idx 2.3 $6.1M 286k 21.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.2 $5.8M 37k 157.44
Berkshire Hathaway (BRK.B) 2.2 $5.8M 29k 199.47
Schwab U S Small Cap ETF (SCHA) 1.7 $4.6M 66k 69.13
ETFS Gold Trust 1.7 $4.5M 35k 128.30
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 1.6 $4.2M 121k 34.64
Rydex Etf Trust equity 1.6 $4.2M 96k 43.87
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $4.2M 145k 28.70
Schwab Strategic Tr cmn (SCHV) 1.3 $3.5M 67k 52.84
Schwab Strategic Tr intrm trm (SCHR) 1.3 $3.4M 65k 52.59
SPDR S&P International Dividend (DWX) 1.3 $3.4M 85k 40.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $3.3M 65k 51.01
Spdr Ser Tr shrt trsry etf (SPTS) 1.2 $3.1M 106k 29.68
inv grd crp bd (CORP) 1.1 $2.8M 28k 102.28
Apple (AAPL) 1.1 $2.8M 17k 167.77
Rydex S&P Equal Weight Technology 1.0 $2.8M 18k 151.30
PowerShares Preferred Portfolio 0.9 $2.5M 170k 14.60
Blackstone 0.9 $2.4M 74k 31.96
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.3M 47k 49.03
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $2.1M 67k 30.94
Rydex S&P Equal Weight Energy 0.7 $1.9M 34k 54.42
Altria (MO) 0.6 $1.7M 27k 62.32
Amazon (AMZN) 0.6 $1.6M 1.1k 1447.18
Spdr Index Shs Fds s^p global nat res (GNR) 0.6 $1.5M 31k 48.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $1.4M 51k 28.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.4M 40k 35.80
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.4M 16k 88.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.4M 11k 123.45
Phillips 66 (PSX) 0.5 $1.4M 14k 95.94
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.3k 1037.27
SPDR S&P World ex-US (SPDW) 0.5 $1.2M 40k 31.43
Johnson & Johnson (JNJ) 0.4 $1.1M 8.8k 128.13
Wmte Japan Hd Sml (DXJS) 0.4 $1.1M 24k 44.27
Microsoft Corporation (MSFT) 0.4 $987k 11k 91.30
Indexiq Etf Tr hdgd ftse japn 0.4 $984k 45k 21.93
Magellan Midstream Partners 0.3 $934k 16k 58.36
Bank of America Corporation (BAC) 0.3 $873k 29k 30.00
UnitedHealth (UNH) 0.3 $862k 4.0k 214.11
Merck & Co (MRK) 0.3 $817k 15k 54.47
iShares S&P 500 Index (IVV) 0.3 $830k 3.1k 265.52
Valero Energy Corporation (VLO) 0.3 $799k 8.6k 92.75
Realty Income (O) 0.3 $770k 15k 51.72
Waste Connections (WCN) 0.3 $761k 11k 71.75
MasterCard Incorporated (MA) 0.3 $676k 3.9k 175.22
Home Depot (HD) 0.3 $680k 3.8k 178.15
Health Care SPDR (XLV) 0.3 $694k 8.5k 81.35
Visa (V) 0.3 $698k 5.8k 119.60
Chevron Corporation (CVX) 0.2 $665k 5.8k 114.10
Paychex (PAYX) 0.2 $649k 11k 61.56
Procter & Gamble Company (PG) 0.2 $655k 8.3k 79.32
Arthur J. Gallagher & Co. (AJG) 0.2 $635k 9.2k 68.72
JPMorgan Chase & Co. (JPM) 0.2 $557k 5.1k 110.01
American Express Company (AXP) 0.2 $564k 6.1k 93.22
Wal-Mart Stores (WMT) 0.2 $561k 6.3k 88.89
Weyerhaeuser Company (WY) 0.2 $535k 15k 34.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $541k 195k 2.77
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $521k 7.3k 71.77
Marathon Petroleum Corp (MPC) 0.2 $522k 7.1k 73.09
Wp Carey (WPC) 0.2 $522k 8.4k 62.00
Xerox 0.2 $528k 18k 28.77
Abbott Laboratories (ABT) 0.2 $490k 8.2k 59.92
Boeing Company (BA) 0.2 $497k 1.5k 328.05
Williams-Sonoma (WSM) 0.2 $513k 9.7k 52.74
Vanguard Total Stock Market ETF (VTI) 0.2 $494k 3.6k 135.79
Exxon Mobil Corporation (XOM) 0.2 $446k 6.0k 74.58
Northrop Grumman Corporation (NOC) 0.2 $445k 1.3k 349.02
International Business Machines (IBM) 0.2 $437k 2.8k 153.44
PowerShares DB Com Indx Trckng Fund 0.2 $443k 26k 16.98
Stanley Black & Decker (SWK) 0.2 $428k 2.8k 153.13
Lockheed Martin Corporation (LMT) 0.2 $417k 1.2k 338.20
Scotts Miracle-Gro Company (SMG) 0.2 $432k 5.0k 85.71
Albemarle Corporation (ALB) 0.2 $433k 4.7k 92.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $413k 5.4k 77.07
Facebook Inc cl a (META) 0.1 $397k 2.5k 159.89
Union Pacific Corporation (UNP) 0.1 $373k 2.8k 134.41
Caterpillar (CAT) 0.1 $355k 2.4k 147.49
Cirrus Logic (CRUS) 0.1 $351k 8.6k 40.59
Duke Energy (DUK) 0.1 $348k 4.5k 77.51
Walt Disney Company (DIS) 0.1 $315k 3.1k 100.51
Verizon Communications (VZ) 0.1 $319k 6.7k 47.77
Philip Morris International (PM) 0.1 $328k 3.3k 99.48
iShares S&P MidCap 400 Index (IJH) 0.1 $305k 1.6k 187.35
Rydex S&P Equal Weight Utilities 0.1 $322k 3.9k 82.46
China Mobile 0.1 $301k 6.6k 45.74
Pfizer (PFE) 0.1 $294k 8.3k 35.50
SPDR Gold Trust (GLD) 0.1 $253k 2.0k 125.56
SPDR Barclays Capital Inter Term (SPTI) 0.1 $255k 4.3k 58.77
Alphabet Inc Class C cs (GOOG) 0.1 $253k 245.00 1032.65
Euronet Worldwide (EEFT) 0.1 $247k 3.1k 78.91
iShares Gold Trust 0.1 $250k 20k 12.71
Financial Select Sector SPDR (XLF) 0.1 $244k 8.8k 27.60
Vanguard High Dividend Yield ETF (VYM) 0.1 $227k 2.8k 82.52
Welltower Inc Com reit (WELL) 0.1 $245k 4.5k 54.49
Kimberly-Clark Corporation (KMB) 0.1 $224k 2.0k 109.91
iShares Lehman Aggregate Bond (AGG) 0.1 $207k 1.9k 107.14
Powershares Senior Loan Portfo mf 0.1 $209k 9.0k 23.13
iShares Silver Trust (SLV) 0.1 $158k 10k 15.40
Src Energy 0.1 $127k 13k 9.46
PIMCO Strategic Global Government Fund (RCS) 0.0 $96k 10k 9.29
Alliance Mma 0.0 $18k 39k 0.46
Lamb Weston Hldgs (LW) 0.0 $0 117k 0.00