Rainey & Randall Investment Management

Rainey & Randall Investment Management as of Dec. 31, 2017

Portfolio Holdings for Rainey & Randall Investment Management

Rainey & Randall Investment Management holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P MidCap 400 Pure Growth ETF 18.3 $21M 137k 154.10
Schwab U S Small Cap ETF (SCHA) 10.8 $12M 178k 69.74
Claymore/Sabrient Defensive Eq Idx 9.8 $11M 243k 46.51
Schwab Strategic Tr cmn (SCHV) 9.5 $11M 200k 54.67
Schwab Emerging Markets Equity ETF (SCHE) 7.6 $8.8M 315k 27.94
Schwab Intl Small Cap Equity ETF (SCHC) 6.0 $7.0M 191k 36.63
PowerShares Emerging Markets Sovere 5.7 $6.6M 222k 29.54
Powershares Etf Tr Ii em mrk low vol 4.3 $5.0M 196k 25.33
McDonald's Corporation (MCD) 3.7 $4.2M 25k 172.12
Schwab International Equity ETF (SCHF) 3.1 $3.6M 105k 34.07
Rydex S&P Equal Weight ETF 2.9 $3.3M 33k 101.04
Spdr Ser Tr cmn (FLRN) 2.4 $2.7M 90k 30.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $2.2M 58k 38.06
Schwab Strategic Tr us reit etf (SCHH) 1.8 $2.0M 49k 41.62
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $1.9M 19k 100.46
Powershares Senior Loan Portfo mf 1.6 $1.8M 78k 23.04
Alerian Mlp Etf 1.4 $1.7M 154k 10.79
Epr Properties (EPR) 1.4 $1.6M 24k 65.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.2M 11k 110.73
Rydex S&P Equal Weight Health Care 1.0 $1.1M 6.3k 179.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $990k 21k 47.19
Apple (AAPL) 0.7 $839k 5.0k 169.12
Facebook Inc cl a (META) 0.7 $788k 4.5k 176.37
PowerShares QQQ Trust, Series 1 0.6 $641k 4.1k 155.73
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $347k 6.8k 51.12
Bank of America Corporation (BAC) 0.2 $293k 9.9k 29.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $275k 6.2k 44.08
Home Depot (HD) 0.2 $269k 1.4k 189.57
iShares S&P 500 Growth Index (IVW) 0.2 $237k 1.6k 152.71
Alibaba Group Holding (BABA) 0.2 $238k 1.4k 172.21