Allen Capital Group, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$258.0M
Holdings
113
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 468,306 | $29.5M | 11.45% | |
| 2 | NOBLPROSHARES TR | 236,843 | $14.7M | 5.72% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 570,029 | $13.9M | 5.38% | |
| 4 | —CLAYMORE EXCHANGE TRD FD TR | 564,732 | $13.7M | 5.32% | |
| 5 | —CLAYMORE EXCHANGE TRD FD TR | 444,394 | $11.0M | 4.25% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 259,336 | $8.7M | 3.39% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 167,952 | $8.4M | 3.24% | |
| 8 | BBVABANCO BILBAO VIZCAYA ARGENTA | 933,465 | $7.4M | 2.86% | |
| 9 | TAT&T INC | 195,588 | $7.0M | 2.70% | |
| 10 | CAGCONAGRA BRANDS INC | 350,788 | $6.9M | 2.67% | Put |
| 11 | DGRWWISDOMTREE TR | 167,682 | $6.8M | 2.62% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 286,060 | $6.1M | 2.38% | |
| 13 | MDYGSPDR SERIES TRUST | 36,713 | $5.8M | 2.24% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,867 | $5.8M | 2.23% | |
| 15 | SCHASCHWAB STRATEGIC TR | 66,294 | $4.6M | 1.78% | |
| 16 | —ETFS GOLD TR | 35,153 | $4.5M | 1.75% | |
| 17 | SPEUSPDR INDEX SHS FDS | 121,284 | $4.2M | 1.63% | |
| 18 | —RYDEX ETF TRUST | 95,456 | $4.2M | 1.62% | |
| 19 | SCHESCHWAB STRATEGIC TR | 145,072 | $4.2M | 1.61% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 66,726 | $3.5M | 1.37% | |
| 21 | LWLAMB WESTON HLDGS INC | 116,709 | $3.5M | 1.36% | Put |
| 22 | SCHRSCHWAB STRATEGIC TR | 65,299 | $3.4M | 1.33% | |
| 23 | DWXSPDR INDEX SHS FDS | 84,574 | $3.4M | 1.31% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 64,610 | $3.3M | 1.28% | |
| 25 | SPTSSPDR SER TR | 105,640 | $3.1M | 1.22% | |
| 26 | PMBSPIMCO ETF TR | 27,707 | $2.8M | 1.10% | |
| 27 | AAPLAPPLE INC | 16,624 | $2.8M | 1.08% | |
| 28 | —RYDEX ETF TRUST | 18,235 | $2.8M | 1.07% | |
| 29 | SPYSPDR S&P 500 ETF TR | 141,371 | $2.7M | 1.06% | Put |
| 30 | —POWERSHARES ETF TR II | 169,751 | $2.5M | 0.96% | |
| 31 | BXUSDBLACKSTONE GROUP L P | 74,291 | $2.4M | 0.92% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 47,241 | $2.3M | 0.90% | |
| 33 | SPYMSPDR SERIES TRUST | 66,875 | $2.1M | 0.80% | |
| 34 | —RYDEX ETF TRUST | 34,162 | $1.9M | 0.72% | |
| 35 | MOALTRIA GROUP INC | 27,020 | $1.7M | 0.65% | |
| 36 | AMZNAMAZON COM INC | 1,098 | $1.6M | 0.62% | |
| 37 | GNRSPDR INDEX SHS FDS | 30,465 | $1.5M | 0.57% | |
| 38 | TDIVFIRST TR EXCHANGE TRADED FD | 39,999 | $1.4M | 0.56% | |
| 39 | SPABSPDR SERIES TRUST | 50,580 | $1.4M | 0.55% | |
| 40 | SLYVSPDR SERIES TRUST | 11,154 | $1.4M | 0.53% | |
| 41 | DLNWISDOMTREE TR | 15,554 | $1.4M | 0.53% | |
| 42 | PSXPHILLIPS 66 | 14,123 | $1.4M | 0.53% | |
| 43 | GOOGLALPHABET INC | 1,261 | $1.3M | 0.51% | |
| 44 | SPDWSPDR INDEX SHS FDS | 39,585 | $1.2M | 0.48% | |
| 45 | JNJJOHNSON & JOHNSON | 8,757 | $1.1M | 0.43% | |
| 46 | OPPJWISDOMTREE TR | 23,988 | $1.1M | 0.41% | |
| 47 | MSFTMICROSOFT CORP | 10,811 | $987K | 0.38% | |
| 48 | —INDEXIQ ETF TR | 44,862 | $984K | 0.38% | |
| 49 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,004 | $934K | 0.36% | |
| 50 | BACBANK AMER CORP | 29,099 | $873K | 0.34% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,026 | $862K | 0.33% | |
| 52 | IVVISHARES TR | 3,126 | $830K | 0.32% | |
| 53 | MRKMERCK & CO INC | 14,999 | $817K | 0.32% | |
| 54 | VLOVALERO ENERGY CORP NEW | 8,615 | $799K | 0.31% | |
| 55 | OREALTY INCOME CORP | 14,888 | $770K | 0.30% | |
| 56 | WCNWASTE CONNECTIONS INC | 10,607 | $761K | 0.29% | |
| 57 | VVISA INC | 5,836 | $698K | 0.27% | |
| 58 | XLVSELECT SECTOR SPDR TR | 8,531 | $694K | 0.27% | |
| 59 | HDHOME DEPOT INC | 3,817 | $680K | 0.26% | |
| 60 | MAMASTERCARD INCORPORATED | 3,858 | $676K | 0.26% | |
| 61 | CVXCHEVRON CORP NEW | 5,828 | $665K | 0.26% | |
| 62 | PGPROCTER AND GAMBLE CO | 8,258 | $655K | 0.25% | |
| 63 | PAYXPAYCHEX INC | 10,542 | $649K | 0.25% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 9,240 | $635K | 0.25% | |
| 65 | AXPAMERICAN EXPRESS CO | 6,050 | $564K | 0.22% | |
| 66 | WMTWALMART INC | 6,311 | $561K | 0.22% | |
| 67 | JPMJPMORGAN CHASE & CO | 5,063 | $557K | 0.22% | |
| 68 | HYGISHARES TR | 195,300 | $541K | 0.21% | Put |
| 69 | WYWEYERHAEUSER CO | 15,288 | $535K | 0.21% | |
| 70 | XRXCHFXEROX CORP | 18,355 | $528K | 0.20% | |
| 71 | WPCW P CAREY INC | 8,419 | $522K | 0.20% | |
| 72 | MPCMARATHON PETE CORP | 7,142 | $522K | 0.20% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 7,259 | $521K | 0.20% | |
| 74 | WSMWILLIAMS SONOMA INC | 9,727 | $513K | 0.20% | |
| 75 | BABOEING CO | 1,515 | $497K | 0.19% | |
| 76 | VTIVANGUARD INDEX FDS | 3,638 | $494K | 0.19% | |
| 77 | ABTABBOTT LABS | 8,177 | $490K | 0.19% | |
| 78 | XOMEXXON MOBIL CORP | 5,980 | $446K | 0.17% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 1,275 | $445K | 0.17% | |
| 80 | —POWERSHARES DB CMDTY IDX TRA | 26,097 | $443K | 0.17% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,848 | $437K | 0.17% | |
| 82 | ALBALBEMARLE CORP | 4,665 | $433K | 0.17% | |
| 83 | SMGSCOTTS MIRACLE GRO CO | 5,040 | $432K | 0.17% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 2,795 | $428K | 0.17% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,233 | $417K | 0.16% | |
| 86 | IJRISHARES TR | 5,359 | $413K | 0.16% | |
| 87 | METAFACEBOOK INC | 2,483 | $397K | 0.15% | |
| 88 | UNPUNION PAC CORP | 2,775 | $373K | 0.14% | |
| 89 | CATCATERPILLAR INC DEL | 2,407 | $355K | 0.14% | |
| 90 | CRUSCIRRUS LOGIC INC | 8,648 | $351K | 0.14% | |
| 91 | DUKDUKE ENERGY CORP NEW | 4,490 | $348K | 0.13% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,297 | $328K | 0.13% | |
| 93 | —RYDEX ETF TRUST | 3,905 | $322K | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,678 | $319K | 0.12% | |
| 95 | DISDISNEY WALT CO | 3,134 | $315K | 0.12% | |
| 96 | IJHISHARES TR | 1,628 | $305K | 0.12% | |
| 97 | CHLUSDCHINA MOBILE LIMITED | 6,580 | $301K | 0.12% | |
| 98 | PFEPFIZER INC | 8,281 | $294K | 0.11% | |
| 99 | SPTISPDR SERIES TRUST | 4,339 | $255K | 0.10% | |
| 100 | GQ9SPDR GOLD TRUST | 2,015 | $253K | 0.10% |
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