McAdam

McAdam as of June 30, 2017

Portfolio Holdings for McAdam

McAdam holds 45 positions in its portfolio as reported in the June 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) 13.6 $17M 291k 57.77
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.0 $16M 472k 33.82
Schwab Strategic Tr us aggregate b (SCHZ) 10.5 $13M 248k 52.25
Schwab U S Large Cap Growth ETF (SCHG) 8.1 $10M 158k 63.20
Schwab International Equity ETF (SCHF) 5.8 $7.2M 226k 31.78
Rydex S&P Equal Weight ETF 4.8 $5.9M 64k 92.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.7 $5.8M 40k 143.15
inv grd crp bd (CORP) 3.3 $4.0M 38k 105.11
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.2 $3.9M 40k 96.30
SPDR Dow Jones Global Real Estate (RWO) 2.8 $3.4M 71k 47.69
SPDR Barclays Capital Long Term Tr (SPTL) 2.5 $3.1M 44k 72.12
Schwab U S Small Cap ETF (SCHA) 2.5 $3.1M 49k 63.91
Schwab Strategic Tr intrm trm (SCHR) 2.5 $3.1M 58k 53.98
Schwab Intl Small Cap Equity ETF (SCHC) 2.5 $3.0M 90k 33.63
PowerShares Preferred Portfolio 2.5 $3.0M 199k 15.11
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $2.7M 54k 49.63
PowerShares Hgh Yield Corporate Bnd 2.0 $2.5M 133k 19.02
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $2.4M 95k 24.85
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $1.6M 13k 119.31
Rydex Etf Trust s^p500 pur val 1.1 $1.3M 22k 59.58
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $1.3M 26k 48.68
PowerShares Emerging Markets Sovere 0.7 $883k 30k 29.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $831k 3.8k 216.12
Rydex S&P Equal Weight Health Care 0.6 $765k 4.4k 174.06
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $727k 16k 45.11
Powershares Senior Loan Portfo mf 0.6 $681k 29k 23.15
Apple (AAPL) 0.4 $520k 3.6k 144.08
Rydex S&P Equal Weight Materials 0.4 $521k 5.3k 97.73
Vanguard Total Stock Market ETF (VTI) 0.4 $446k 3.6k 124.51
At&t (T) 0.3 $428k 11k 37.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $387k 8.0k 48.52
Spdr S&p 500 Etf (SPY) 0.3 $351k 1.5k 241.57
Patterson Companies (PDCO) 0.3 $349k 7.4k 47.00
Rydex S&P 500 Pure Growth ETF 0.3 $347k 3.7k 94.24
Tesla Motors (TSLA) 0.3 $316k 875.00 361.14
Walgreen Boots Alliance (WBA) 0.3 $319k 4.1k 78.32
Schwab Strategic Tr 0 (SCHP) 0.2 $301k 5.5k 55.01
Spdr Series Trust cmn (HYMB) 0.2 $298k 5.2k 56.82
Lockheed Martin Corporation (LMT) 0.2 $268k 966.00 277.43
Dbx Etf Tr infrstr rev (RVNU) 0.2 $258k 9.7k 26.56
Fs Investment Corporation 0.2 $241k 26k 9.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $212k 4.1k 51.20
Goldman Sachs Etf Tr (GSLC) 0.2 $215k 4.5k 48.20
Consumer Discretionary SPDR (XLY) 0.2 $202k 2.3k 89.62
Monogram Residential Trust 0.2 $200k 21k 9.69