McAdam

McAdam as of Dec. 31, 2016

Portfolio Holdings for McAdam

McAdam holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.8 $14M 426k 32.63
Schwab Strategic Tr us lrg cap etf (SCHX) 13.5 $14M 255k 53.26
Schwab Strategic Tr us aggregate b (SCHZ) 11.3 $11M 221k 51.50
Schwab U S Large Cap Growth ETF (SCHG) 6.9 $7.0M 125k 55.83
Schwab International Equity ETF (SCHF) 4.8 $4.8M 174k 27.68
Rydex S&P Equal Weight ETF 4.7 $4.8M 55k 86.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.3 $4.4M 33k 133.01
inv grd crp bd (CORP) 3.5 $3.6M 35k 102.31
PowerShares Preferred Portfolio 2.9 $2.9M 207k 14.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.9 $2.9M 31k 93.97
SPDR Dow Jones Global Real Estate (RWO) 2.8 $2.9M 61k 46.86
Schwab Strategic Tr intrm trm (SCHR) 2.5 $2.6M 48k 53.35
Schwab U S Small Cap ETF (SCHA) 2.5 $2.5M 41k 61.47
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $2.5M 55k 45.65
SPDR Barclays Capital Long Term Tr (SPTL) 2.4 $2.4M 35k 68.88
PowerShares Hgh Yield Corporate Bnd 2.0 $2.1M 110k 18.79
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $2.0M 69k 29.10
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $1.5M 72k 21.56
Rydex Etf Trust s^p500 pur val 1.4 $1.4M 25k 57.59
SPDR DJ Wilshire Small Cap Value (SLYV) 1.3 $1.3M 11k 119.03
PowerShares Emerging Markets Sovere 0.7 $747k 26k 28.26
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $733k 17k 43.59
At&t (T) 0.6 $576k 14k 42.52
Powershares Senior Loan Portfo mf 0.6 $553k 24k 23.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $544k 12k 47.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $523k 2.5k 208.12
Fauquier Bankshares 0.4 $449k 27k 16.64
Rydex S&P Equal Weight Health Care 0.4 $424k 2.9k 146.06
Vanguard Total Stock Market ETF (VTI) 0.4 $379k 3.3k 115.44
Apple (AAPL) 0.4 $370k 3.2k 115.95
Colgate-Palmolive Company (CL) 0.4 $376k 5.7k 65.41
Rydex S&P 500 Pure Growth ETF 0.3 $340k 4.1k 83.62
Spdr S&p 500 Etf (SPY) 0.3 $337k 1.5k 223.47
Patterson Companies (PDCO) 0.3 $336k 8.2k 40.99
Rydex S&P Equal Weight Materials 0.3 $303k 3.3k 90.99
Pfizer (PFE) 0.3 $289k 8.9k 32.52
Exxon Mobil Corporation (XOM) 0.3 $285k 3.2k 90.33
Bank of America Corporation (BAC) 0.3 $272k 12k 22.07
Altria (MO) 0.3 $258k 3.8k 67.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $262k 5.5k 47.92
State Street Corporation (STT) 0.2 $254k 3.3k 77.70
Schwab Strategic Tr 0 (SCHP) 0.2 $257k 4.7k 54.93
Sch Us Mid-cap Etf etf (SCHM) 0.2 $249k 5.5k 45.13
Philip Morris International (PM) 0.2 $244k 2.7k 91.66
Verizon Communications (VZ) 0.2 $229k 4.3k 53.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $228k 4.5k 50.32
Fs Investment Corporation 0.2 $223k 22k 10.28
Monogram Residential Trust 0.2 $223k 21k 10.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $218k 4.3k 50.17