McAdam

McAdam as of Sept. 30, 2017

Portfolio Holdings for McAdam

McAdam holds 45 positions in its portfolio as reported in the September 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) 13.7 $19M 322k 60.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.0 $19M 525k 35.15
Schwab Strategic Tr us aggregate b (SCHZ) 10.2 $14M 276k 52.36
Schwab U S Large Cap Growth ETF (SCHG) 8.3 $12M 179k 66.07
Schwab International Equity ETF (SCHF) 6.2 $8.7M 260k 33.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.8 $6.8M 46k 147.45
Rydex S&P Equal Weight ETF 4.7 $6.7M 70k 95.54
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $4.7M 47k 99.01
inv grd crp bd (CORP) 3.2 $4.5M 42k 105.41
SPDR Dow Jones Global Real Estate (RWO) 2.7 $3.8M 80k 47.75
Schwab Intl Small Cap Equity ETF (SCHC) 2.6 $3.7M 103k 35.82
Schwab U S Small Cap ETF (SCHA) 2.6 $3.6M 54k 67.37
SPDR Barclays Capital Long Term Tr (SPTL) 2.5 $3.6M 50k 71.99
Schwab Strategic Tr intrm trm (SCHR) 2.5 $3.5M 65k 53.93
PowerShares Preferred Portfolio 2.2 $3.1M 209k 15.03
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $3.0M 110k 26.91
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.8M 55k 51.06
PowerShares Hgh Yield Corporate Bnd 2.0 $2.8M 147k 19.08
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $1.9M 15k 126.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $1.8M 37k 48.92
Rydex Etf Trust s^p500 pur val 1.0 $1.4M 23k 61.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $1.0M 4.6k 227.83
PowerShares Emerging Markets Sovere 0.7 $1.0M 34k 29.76
Rydex S&P Equal Weight Health Care 0.7 $924k 5.3k 175.17
Powershares Senior Loan Portfo mf 0.5 $769k 33k 23.16
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $766k 16k 46.83
Rydex S&P Equal Weight Materials 0.5 $652k 6.3k 103.97
Apple (AAPL) 0.4 $581k 3.8k 154.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $536k 11k 48.59
Spdr Series Trust cmn (HYMB) 0.3 $466k 8.2k 57.14
Vanguard Total Stock Market ETF (VTI) 0.3 $458k 3.5k 129.49
Spdr S&p 500 Etf (SPY) 0.3 $390k 1.6k 250.97
At&t (T) 0.3 $394k 10k 39.15
Dbx Etf Tr infrstr rev (RVNU) 0.3 $372k 14k 26.81
Lockheed Martin Corporation (LMT) 0.2 $310k 998.00 310.62
Schwab Strategic Tr 0 (SCHP) 0.2 $309k 5.6k 55.19
Tesla Motors (TSLA) 0.2 $300k 880.00 340.91
Rydex S&P 500 Pure Growth ETF 0.2 $303k 3.0k 100.00
Patterson Companies (PDCO) 0.2 $287k 7.4k 38.65
Johnson & Johnson (JNJ) 0.2 $241k 1.9k 130.13
Walgreen Boots Alliance (WBA) 0.2 $237k 3.1k 77.12
Fs Investment Corporation 0.2 $223k 26k 8.43
Goldman Sachs Etf Tr (GSLC) 0.2 $224k 4.5k 50.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $216k 7.0k 30.85
Consumer Discretionary SPDR (XLY) 0.1 $203k 2.3k 90.06