Allen Capital Group

Allen Capital Group as of June 30, 2018

Portfolio Holdings for Allen Capital Group

Allen Capital Group holds 122 positions in its portfolio as reported in the June 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) 10.3 $28M 437k 64.99
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 5.5 $15M 627k 24.25
Bsjj etf 5.4 $15M 621k 24.18
Proshares Tr S&p 500 Aristo (NOBL) 5.4 $15M 240k 62.34
Schwab Strategic Tr sht tm us tres (SCHO) 4.8 $13M 264k 49.74
ConAgra Foods (CAG) 4.5 $13M 351k 35.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 4.5 $12M 504k 24.60
Schwab International Equity ETF (SCHF) 4.1 $11M 344k 33.05
Spdr S&p 500 Etf (SPY) 2.5 $7.0M 156k 45.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.4 $6.5M 934k 7.00
At&t (T) 2.4 $6.5M 202k 32.11
Berkshire Hathaway (BRK.B) 2.1 $5.9M 32k 186.64
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 2.1 $5.8M 266k 21.94
Schwab U S Small Cap ETF (SCHA) 2.1 $5.8M 79k 73.57
Schwab Strategic Tr cmn (SCHV) 2.0 $5.6M 106k 53.12
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $5.3M 203k 25.89
Spdr Ser Tr shrt trsry etf (SPTS) 1.6 $4.4M 150k 29.56
Schwab Strategic Tr 0 (SCHP) 1.5 $4.2M 77k 54.91
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 1.4 $3.9M 92k 42.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 1.4 $3.8M 113k 33.43
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $3.5M 69k 50.64
wisdomtreetrusdivd.. (DGRW) 1.2 $3.4M 84k 41.01
Apple (AAPL) 1.2 $3.3M 18k 185.11
SPDR S&P International Dividend (DWX) 1.2 $3.2M 84k 38.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $3.1M 57k 54.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.0 $2.7M 17k 158.44
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.5M 60k 41.78
ETFS Gold Trust 0.9 $2.4M 20k 120.96
Invesco Senior Loan Etf otr (BKLN) 0.9 $2.5M 108k 22.90
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $2.4M 49k 49.29
Amazon (AMZN) 0.8 $2.1M 1.2k 1700.00
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.7 $2.0M 32k 62.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.7 $1.8M 37k 50.07
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $1.8M 24k 75.79
Blackstone 0.6 $1.7M 54k 32.18
Ishares Tr cmn (STIP) 0.6 $1.7M 17k 99.68
Phillips 66 (PSX) 0.6 $1.6M 14k 112.31
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.4k 1129.43
Altria (MO) 0.5 $1.4M 25k 56.79
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.4M 16k 89.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.4M 39k 35.45
Microsoft Corporation (MSFT) 0.5 $1.3M 13k 98.59
Magellan Midstream Partners 0.5 $1.2M 18k 69.06
Johnson & Johnson (JNJ) 0.4 $1.2M 9.9k 121.34
SPDR S&P World ex-US (SPDW) 0.4 $1.1M 36k 30.40
UnitedHealth (UNH) 0.4 $1.0M 4.2k 245.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $1.1M 38k 27.89
Valero Energy Corporation (VLO) 0.4 $1.0M 9.1k 110.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $984k 15k 66.79
Bank of America Corporation (BAC) 0.3 $965k 34k 28.20
Home Depot (HD) 0.3 $971k 5.0k 195.02
Realty Income (O) 0.3 $979k 18k 53.81
Merck & Co (MRK) 0.3 $938k 16k 60.67
Chevron Corporation (CVX) 0.3 $885k 7.0k 126.43
iShares S&P 500 Index (IVV) 0.3 $828k 3.0k 272.91
Exxon Mobil Corporation (XOM) 0.3 $812k 9.8k 82.75
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $801k 27k 29.63
JPMorgan Chase & Co. (JPM) 0.3 $768k 7.4k 104.19
Visa (V) 0.3 $770k 5.8k 132.51
Waste Connections (WCN) 0.3 $785k 10k 75.31
MasterCard Incorporated (MA) 0.3 $723k 3.7k 196.36
Wal-Mart Stores (WMT) 0.2 $699k 8.2k 85.67
Procter & Gamble Company (PG) 0.2 $666k 8.5k 78.08
Health Care SPDR (XLV) 0.2 $627k 7.5k 83.46
Paychex (PAYX) 0.2 $638k 9.3k 68.40
Facebook Inc cl a (META) 0.2 $633k 3.3k 194.23
Arthur J. Gallagher & Co. (AJG) 0.2 $610k 9.4k 65.23
American Express Company (AXP) 0.2 $593k 6.1k 98.02
Boeing Company (BA) 0.2 $592k 1.8k 335.41
Schwab Strategic Tr intrm trm (SCHR) 0.2 $580k 11k 52.34
Williams-Sonoma (WSM) 0.2 $566k 9.2k 61.34
Wp Carey (WPC) 0.2 $541k 8.2k 66.31
Weyerhaeuser Company (WY) 0.2 $534k 15k 36.44
Abbott Laboratories (ABT) 0.2 $501k 8.2k 60.99
Vanguard Total Stock Market ETF (VTI) 0.2 $511k 3.6k 140.46
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $497k 16k 31.85
Marathon Petroleum Corp (MPC) 0.2 $501k 7.1k 70.15
Albemarle Corporation (ALB) 0.2 $440k 4.7k 94.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $444k 5.3k 83.40
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $443k 9.3k 47.76
Union Pacific Corporation (UNP) 0.1 $415k 2.9k 141.69
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $408k 13k 32.31
Xerox 0.1 $421k 18k 24.03
Walt Disney Company (DIS) 0.1 $374k 3.6k 104.94
Northrop Grumman Corporation (NOC) 0.1 $386k 1.3k 307.57
International Business Machines (IBM) 0.1 $374k 2.7k 139.60
Scotts Miracle-Gro Company (SMG) 0.1 $397k 4.8k 83.09
United Parcel Service (UPS) 0.1 $356k 3.4k 106.27
Stanley Black & Decker (SWK) 0.1 $369k 2.8k 132.78
Lockheed Martin Corporation (LMT) 0.1 $347k 1.2k 295.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $365k 219k 1.67
Tortoise MLP Fund 0.1 $366k 21k 17.09
Caterpillar (CAT) 0.1 $345k 2.5k 135.56
Verizon Communications (VZ) 0.1 $319k 6.3k 50.24
Cirrus Logic (CRUS) 0.1 $331k 8.6k 38.27
Duke Energy (DUK) 0.1 $335k 4.2k 79.12
China Mobile 0.1 $292k 6.6k 44.38
iShares S&P MidCap 400 Index (IJH) 0.1 $306k 1.6k 195.03
Pgx etf (PGX) 0.1 $292k 20k 14.57
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $310k 3.6k 85.21
Medtronic (MDT) 0.1 $281k 3.3k 85.59
United Technologies Corporation 0.1 $244k 1.9k 125.19
Euronet Worldwide (EEFT) 0.1 $262k 3.1k 83.71
iShares Lehman Aggregate Bond (AGG) 0.1 $244k 2.3k 106.13
Welltower Inc Com reit (WELL) 0.1 $262k 4.2k 62.59
Tactile Systems Technology, In (TCMD) 0.1 $251k 4.8k 51.93
Pfizer (PFE) 0.1 $225k 6.2k 36.25
Kimberly-Clark Corporation (KMB) 0.1 $225k 2.1k 105.53
Intel Corporation (INTC) 0.1 $211k 4.3k 49.60
SPDR Gold Trust (GLD) 0.1 $220k 1.9k 118.92
Financial Select Sector SPDR (XLF) 0.1 $225k 8.5k 26.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $228k 2.8k 82.88
Nextera Energy Partners (NEP) 0.1 $208k 4.5k 46.74
Encompass Health Corp (EHC) 0.1 $231k 3.4k 67.76
Philip Morris International (PM) 0.1 $201k 2.5k 80.92
Royal Dutch Shell 0.1 $207k 2.8k 72.66
iShares Gold Trust 0.1 $200k 17k 11.99
iShares Silver Trust (SLV) 0.1 $155k 10k 15.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 10k 9.67
Lamb Weston Hldgs (LW) 0.0 $0 89k 0.00
Alliance Mma 0.0 $13k 39k 0.33
Ntg- right 0.0 $7.9k 21k 0.37