Allen Capital Group, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$231.3M
Holdings
114
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 387,886 | $24.7M | 10.70% | |
| 2 | NOBLPROSHARES TR | 226,181 | $14.5M | 6.26% | |
| 3 | —CLAYMORE EXCHANGE TRD FD TR | 431,323 | $10.5M | 4.55% | |
| 4 | —CLAYMORE EXCHANGE TRD FD TR | 425,443 | $10.4M | 4.51% | |
| 5 | BBVABANCO BILBAO VIZCAYA ARGENTA | 933,465 | $7.9M | 3.43% | |
| 6 | IEFISHARES TR | 74,414 | $7.9M | 3.40% | |
| 7 | TAT&T INC | 190,691 | $7.4M | 3.21% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 214,818 | $7.3M | 3.16% | |
| 9 | SCHOSCHWAB STRATEGIC TR | 141,234 | $7.1M | 3.06% | |
| 10 | CAGCONAGRA BRANDS INC | 350,899 | $6.9M | 2.97% | Put |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 302,919 | $6.8M | 2.94% | |
| 12 | MDYGSPDR SERIES TRUST | 36,713 | $5.7M | 2.47% | |
| 13 | DGRWWISDOMTREE TR | 128,099 | $5.3M | 2.29% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,759 | $4.9M | 2.12% | |
| 15 | SCHASCHWAB STRATEGIC TR | 67,816 | $4.7M | 2.04% | |
| 16 | SPEUSPDR INDEX SHS FDS | 131,534 | $4.7M | 2.04% | |
| 17 | —RYDEX ETF TRUST | 102,397 | $4.5M | 1.95% | |
| 18 | —ETFS GOLD TR | 30,883 | $3.9M | 1.68% | |
| 19 | DWXSPDR INDEX SHS FDS | 85,718 | $3.5M | 1.53% | |
| 20 | SCHVSCHWAB STRATEGIC TR | 63,016 | $3.4M | 1.49% | |
| 21 | LWLAMB WESTON HLDGS INC | 116,747 | $3.4M | 1.47% | Put |
| 22 | SCHESCHWAB STRATEGIC TR | 117,976 | $3.3M | 1.43% | |
| 23 | SCHRSCHWAB STRATEGIC TR | 56,717 | $3.0M | 1.31% | |
| 24 | —RYDEX ETF TRUST | 20,757 | $3.0M | 1.28% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 56,361 | $2.9M | 1.27% | |
| 26 | AAPLAPPLE INC | 14,522 | $2.5M | 1.06% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 47,257 | $2.4M | 1.05% | |
| 28 | BXUSDBLACKSTONE GROUP L P | 70,660 | $2.3M | 0.98% | |
| 29 | PMBSPIMCO ETF TR | 21,108 | $2.2M | 0.96% | |
| 30 | —POWERSHARES ETF TR II | 142,467 | $2.1M | 0.92% | |
| 31 | MOALTRIA GROUP INC | 29,549 | $2.1M | 0.91% | |
| 32 | —RYDEX ETF TRUST | 35,528 | $2.1M | 0.90% | |
| 33 | SPTSSPDR SER TR | 69,324 | $2.1M | 0.90% | |
| 34 | USLUNITED STS 12 MONTH OIL FD L | 76,285 | $1.6M | 0.69% | |
| 35 | SLYVSPDR SERIES TRUST | 12,221 | $1.5M | 0.66% | |
| 36 | DLNWISDOMTREE TR | 15,688 | $1.4M | 0.62% | |
| 37 | SPYMSPDR SERIES TRUST | 45,446 | $1.4M | 0.62% | |
| 38 | TDIVFIRST TR EXCHANGE TRADED FD | 40,274 | $1.4M | 0.61% | |
| 39 | PSXPHILLIPS 66 | 13,555 | $1.4M | 0.59% | |
| 40 | GOOGLALPHABET INC | 1,299 | $1.4M | 0.59% | |
| 41 | GNRSPDR INDEX SHS FDS | 26,956 | $1.3M | 0.57% | |
| 42 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,326 | $1.0M | 0.44% | |
| 43 | AMZNAMAZON COM INC | 836 | $978K | 0.42% | |
| 44 | OPPJWISDOMTREE TR | 20,443 | $942K | 0.41% | |
| 45 | SPABSPDR SERIES TRUST | 32,614 | $937K | 0.41% | |
| 46 | MRKMERCK & CO INC | 16,604 | $934K | 0.40% | |
| 47 | JNJJOHNSON & JOHNSON | 6,608 | $923K | 0.40% | |
| 48 | SPDWSPDR INDEX SHS FDS | 27,089 | $859K | 0.37% | |
| 49 | —INDEXIQ ETF TR | 38,013 | $858K | 0.37% | |
| 50 | IVVISHARES TR | 3,126 | $840K | 0.36% | |
| 51 | OREALTY INCOME CORP | 13,647 | $778K | 0.34% | |
| 52 | MSFTMICROSOFT CORP | 8,764 | $750K | 0.32% | |
| 53 | VLOVALERO ENERGY CORP NEW | 8,127 | $747K | 0.32% | |
| 54 | XLVSELECT SECTOR SPDR TR | 8,870 | $733K | 0.32% | |
| 55 | WCNWASTE CONNECTIONS INC | 10,077 | $715K | 0.31% | |
| 56 | BACBANK AMER CORP | 23,108 | $682K | 0.29% | |
| 57 | PAYXPAYCHEX INC | 9,964 | $678K | 0.29% | |
| 58 | SPYSPDR S&P 500 ETF TR | 34,671 | $669K | 0.29% | Put |
| 59 | VVISA INC | 5,843 | $666K | 0.29% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 2,827 | $623K | 0.27% | |
| 61 | ALBALBEMARLE CORP | 4,724 | $604K | 0.26% | |
| 62 | MAMASTERCARD INCORPORATED | 3,932 | $595K | 0.26% | |
| 63 | WPCW P CAREY INC | 8,219 | $566K | 0.24% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 8,773 | $555K | 0.24% | |
| 65 | AXPAMERICAN EXPRESS CO | 5,494 | $546K | 0.24% | |
| 66 | CVXCHEVRON CORP NEW | 4,308 | $539K | 0.23% | |
| 67 | PGPROCTER AND GAMBLE CO | 5,613 | $516K | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 3,742 | $514K | 0.22% | |
| 69 | SMGSCOTTS MIRACLE GRO CO | 4,530 | $485K | 0.21% | |
| 70 | XRXCHFXEROX CORP | 16,609 | $484K | 0.21% | |
| 71 | WYWEYERHAEUSER CO | 13,543 | $478K | 0.21% | |
| 72 | WSMWILLIAMS SONOMA INC | 9,203 | $476K | 0.21% | |
| 73 | MPCMARATHON PETE CORP | 7,142 | $471K | 0.20% | |
| 74 | HDHOME DEPOT INC | 2,419 | $458K | 0.20% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 2,599 | $441K | 0.19% | |
| 76 | ABTABBOTT LABS | 7,462 | $426K | 0.18% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 2,764 | $424K | 0.18% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 5,922 | $419K | 0.18% | |
| 79 | IJRISHARES TR | 5,359 | $412K | 0.18% | |
| 80 | LMTLOCKHEED MARTIN CORP | 1,211 | $389K | 0.17% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,614 | $388K | 0.17% | |
| 82 | IJHISHARES TR | 2,023 | $384K | 0.17% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 7,094 | $376K | 0.16% | |
| 84 | CRUSCIRRUS LOGIC INC | 7,231 | $375K | 0.16% | |
| 85 | CATCATERPILLAR INC DEL | 2,330 | $367K | 0.16% | |
| 86 | —RYDEX ETF TRUST | 4,228 | $363K | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 3,381 | $357K | 0.15% | |
| 88 | WMTWAL-MART STORES INC | 3,518 | $347K | 0.15% | |
| 89 | XOMEXXON MOBIL CORP | 3,970 | $332K | 0.14% | |
| 90 | UNPUNION PAC CORP | 2,324 | $312K | 0.13% | |
| 91 | CHLUSDCHINA MOBILE LIMITED | 6,154 | $311K | 0.13% | |
| 92 | BABOEING CO | 1,004 | $296K | 0.13% | |
| 93 | —POWERSHARES DB CMDTY IDX TRA | 17,625 | $293K | 0.13% | |
| 94 | INTCINTEL CORP | 6,238 | $288K | 0.12% | |
| 95 | JPMJPMORGAN CHASE & CO | 2,597 | $278K | 0.12% | |
| 96 | GOOGALPHABET INC | 265 | $277K | 0.12% | |
| 97 | DHRB & G FOODS INC NEW | 7,780 | $273K | 0.12% | |
| 98 | GQ9SPDR GOLD TRUST | 2,141 | $265K | 0.11% | |
| 99 | METAFACEBOOK INC | 1,454 | $257K | 0.11% | |
| 100 | EEFTEURONET WORLDWIDE INC | 2,991 | $252K | 0.11% |
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