McAdam, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$101.0B
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 425,941 | $13.9B | 13.76% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 255,327 | $13.6B | 13.47% | |
| 3 | SCHZSCHWAB STRATEGIC TR | 220,878 | $11.4B | 11.26% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 125,404 | $7.0B | 6.93% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 174,067 | $4.8B | 4.77% | |
| 6 | —RYDEX ETF TRUST | 54,932 | $4.8B | 4.71% | |
| 7 | MDYGSPDR SERIES TRUST | 32,809 | $4.4B | 4.32% | |
| 8 | PMBSPIMCO ETF TR | 34,895 | $3.6B | 3.53% | |
| 9 | —POWERSHARES ETF TR II | 207,166 | $2.9B | 2.92% | |
| 10 | MDYVSPDR SERIES TRUST | 30,860 | $2.9B | 2.87% | |
| 11 | RWOSPDR INDEX SHS FDS | 61,250 | $2.9B | 2.84% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 48,113 | $2.6B | 2.54% | |
| 13 | SCHASCHWAB STRATEGIC TR | 41,288 | $2.5B | 2.51% | |
| 14 | CWBSPDR SERIES TRUST | 55,403 | $2.5B | 2.50% | |
| 15 | SPTLSPDR SERIES TRUST | 35,277 | $2.4B | 2.41% | |
| 16 | —POWERSHARES ETF TR II | 110,083 | $2.1B | 2.05% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 68,894 | $2.0B | 1.99% | |
| 18 | SCHESCHWAB STRATEGIC TR | 71,556 | $1.5B | 1.53% | |
| 19 | —RYDEX ETF TRUST | 24,902 | $1.4B | 1.42% | |
| 20 | SLYVSPDR SERIES TRUST | 10,880 | $1.3B | 1.28% | |
| 21 | PCYUSDPOWERSHARES ETF TR II | 26,431 | $747.0M | 0.74% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 16,816 | $733.0M | 0.73% | |
| 23 | TAT&T INC | 13,546 | $576.0M | 0.57% | |
| 24 | —POWERSHARES ETF TRUST II | 23,693 | $553.0M | 0.55% | |
| 25 | TFISPDR SER TR | 11,461 | $544.0M | 0.54% | |
| 26 | SLYGSPDR SERIES TRUST | 2,513 | $523.0M | 0.52% | |
| 27 | FBSSFAUQUIER BANKSHARES INC VA | 26,981 | $449.0M | 0.44% | |
| 28 | —RYDEX ETF TRUST | 2,903 | $424.0M | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 3,283 | $379.0M | 0.38% | |
| 30 | CLCOLGATE PALMOLIVE CO | 5,748 | $376.0M | 0.37% | |
| 31 | AAPLAPPLE INC | 3,191 | $370.0M | 0.37% | |
| 32 | —RYDEX ETF TRUST | 4,066 | $340.0M | 0.34% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,508 | $337.0M | 0.33% | |
| 34 | PDCOEURPATTERSON COMPANIES INC | 8,198 | $336.0M | 0.33% | |
| 35 | —RYDEX ETF TRUST | 3,330 | $303.0M | 0.30% | |
| 36 | PFEPFIZER INC | 8,886 | $289.0M | 0.29% | |
| 37 | XOMEXXON MOBIL CORP | 3,155 | $285.0M | 0.28% | |
| 38 | BACBANK AMER CORP | 12,325 | $272.0M | 0.27% | |
| 39 | SHMSPDR SER TR | 5,467 | $262.0M | 0.26% | |
| 40 | MOALTRIA GROUP INC | 3,817 | $258.0M | 0.26% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 4,679 | $257.0M | 0.25% | |
| 42 | STTSTATE STR CORP | 3,269 | $254.0M | 0.25% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 5,518 | $249.0M | 0.25% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 2,662 | $244.0M | 0.24% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 4,286 | $229.0M | 0.23% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 4,531 | $228.0M | 0.23% | |
| 47 | FSICUSDFS INVT CORP | 21,694 | $223.0M | 0.22% | |
| 48 | —MONOGRAM RESIDENTIAL TR INC | 20,630 | $223.0M | 0.22% | |
| 49 | VTEBVANGUARD MUN BD FD INC | 4,345 | $218.0M | 0.22% |