Q3 2017 Holdings
Filed 2017-11-03 | 73 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $17.4M | 427,851 | 96.6% |
| Corning Inc(GLW) | COM | 219350105 | $300.0K | 10,000 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.1K | 513,768 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1K | 401,860 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3K | 185,913 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $15.7K | 364,973 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.0K | 293,880 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 155,141 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.4K | 115,486 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.3K | 319,389 | 0.1% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $10.6K | 96,056 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.3K | 172,024 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10.3K | 390,857 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.2K | 90,229 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.5K | 78,820 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.6K | 751,017 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.3K | 100,741 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 85,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 23,653 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 114,367 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.5K | 74,135 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.3K | 228,187 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 31,118 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $4.5K | 130,130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 51,998 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4K | 37,417 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $3.2K | 105,206 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $3.1K | 255,831 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $3.1K | 93,024 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $2.9K | 63,615 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 38,260 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.5K | 120,517 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 46,015 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $2.0K | 19,240 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 75,056 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $1.6K | 61,800 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.5K | 63,665 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 46,157 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,443 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.3K | 79,912 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.2K | 26,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,217 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 55,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,654 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $1.2K | 68,282 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,504 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,140 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.1K | 20,885 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.0K | 14,592 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $980 | 114,350 | 0.0% |