13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 49 holding rows worth $100,992,000.
- Accession
- 0001580642-17-000815
- Filer
- CIK 1695490
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 49 entries on the cover page, a total value of $100,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,992,000 with VALUE read as thousands by filing date, 13F file number 028-17679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 425,941 | $13,898,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 255,327 | $13,599,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 220,878 | $11,375,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 125,404 | $7,001,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 174,067 | $4,818,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 54,932 | $4,759,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32,809 | $4,364,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,895 | $3,570,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 207,166 | $2,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,860 | $2,900,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,250 | $2,870,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 48,113 | $2,567,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,288 | $2,538,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,403 | $2,529,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 35,277 | $2,430,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 110,083 | $2,068,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 68,894 | $2,005,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 71,556 | $1,543,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 24,902 | $1,434,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,880 | $1,295,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 26,431 | $747,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,816 | $733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,546 | $576,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,693 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,461 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,513 | $523,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 26,981 | $449,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,903 | $424,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,283 | $379,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,748 | $376,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,191 | $370,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,066 | $340,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,508 | $337,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,198 | $336,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,330 | $303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,886 | $289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,155 | $285,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,325 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,467 | $262,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,817 | $258,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,679 | $257,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,269 | $254,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,518 | $249,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,662 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,286 | $229,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,531 | $228,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,694 | $223,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20,630 | $223,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,345 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-000815 | this filing | 2017-02-10 | acceptance time not in the bulk data set |