McAdam

McAdam as of March 31, 2017

Portfolio Holdings for McAdam

McAdam holds 45 positions in its portfolio as reported in the March 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 $15M 260k 56.27
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 13.6 $15M 430k 33.79
Schwab Strategic Tr us aggregate b (SCHZ) 10.8 $12M 222k 51.79
Schwab U S Large Cap Growth ETF (SCHG) 7.6 $8.1M 134k 60.48
Schwab International Equity ETF (SCHF) 5.3 $5.7M 190k 29.87
Rydex S&P Equal Weight ETF 4.9 $5.3M 58k 90.82
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.6 $4.9M 35k 139.13
inv grd crp bd (CORP) 3.3 $3.5M 34k 103.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.0 $3.2M 33k 96.33
SPDR Dow Jones Global Real Estate (RWO) 2.8 $3.0M 64k 47.07
PowerShares Preferred Portfolio 2.7 $2.8M 192k 14.82
Schwab U S Small Cap ETF (SCHA) 2.5 $2.7M 42k 62.98
Schwab Strategic Tr intrm trm (SCHR) 2.5 $2.6M 49k 53.61
SPDR Barclays Capital Long Term Tr (SPTL) 2.4 $2.6M 37k 69.74
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $2.5M 52k 48.10
Schwab Intl Small Cap Equity ETF (SCHC) 2.2 $2.4M 76k 31.33
PowerShares Hgh Yield Corporate Bnd 2.0 $2.1M 111k 18.81
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $1.9M 79k 23.97
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $1.4M 12k 118.08
Rydex Etf Trust s^p500 pur val 1.3 $1.3M 23k 58.88
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $959k 20k 47.93
PowerShares Emerging Markets Sovere 0.7 $772k 27k 29.05
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $682k 15k 44.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.6 $640k 3.0k 212.84
Rydex S&P Equal Weight Health Care 0.6 $588k 3.7k 160.00
Powershares Senior Loan Portfo mf 0.5 $552k 24k 23.26
Fauquier Bankshares 0.5 $490k 27k 18.16
Apple (AAPL) 0.5 $477k 3.3k 143.63
At&t (T) 0.4 $435k 11k 41.59
Vanguard Total Stock Market ETF (VTI) 0.4 $433k 3.6k 121.29
Rydex S&P Equal Weight Materials 0.4 $393k 4.1k 95.74
Spdr S&p 500 Etf (SPY) 0.3 $376k 1.6k 236.03
Patterson Companies (PDCO) 0.3 $371k 8.2k 45.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $365k 7.5k 48.47
Rydex S&P 500 Pure Growth ETF 0.3 $335k 3.7k 89.76
Tesla Motors (TSLA) 0.2 $257k 925.00 277.84
Schwab Strategic Tr 0 (SCHP) 0.2 $258k 4.7k 55.47
Fs Investment Corporation 0.2 $254k 26k 9.78
Amazon (AMZN) 0.2 $240k 271.00 885.61
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $224k 4.4k 50.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $225k 4.4k 50.66
Exxon Mobil Corporation (XOM) 0.2 $215k 2.6k 81.90
Goldman Sachs Etf Tr (GSLC) 0.2 $208k 4.4k 46.82
Sch Us Mid-cap Etf etf (SCHM) 0.2 $201k 4.3k 47.25
Monogram Residential Trust 0.2 $206k 21k 9.99