Q3 2016 Holdings
Filed 2016-11-29 | 139 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X(DBEZ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051697 | $5.0M | 201,704 | 46.2% |
| Deutsche X Trackers(DBJP) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051507 | $4.3M | 128,280 | 39.1% |
| Deutsche Xtrackers(DBEF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 233051200 | $1.1M | 41,170 | 10.0% |
| Alibaba Group(BABA) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 01609W102 | $234.0K | 2,221 | 2.1% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X669 | $19.0K | 594,236 | 0.2% |
| First Trust(FTC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735K108 | $14.0K | 282,303 | 0.1% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W851 | $12.2K | 283,127 | 0.1% |
| Wisdomtree Large(DLN) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W307 | $11.3K | 147,896 | 0.1% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X701 | $11.1K | 205,718 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R118 | $9.0K | 309,619 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908736 | $8.9K | 79,876 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288513 | $6.5K | 74,625 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734X135 | $6.2K | 255,111 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C870 | $6.1K | 68,427 | 0.1% |
| Powershares Senior | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q769 | $6.1K | 262,042 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908538 | $5.0K | 47,685 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D309 | $5.0K | 102,944 | 0.0% |
| Powershares KBW | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936Q819 | $4.9K | 141,038 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33734K109 | $4.4K | 95,861 | 0.0% |
| Wisdomtree Equity(DHS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W208 | $4.3K | 66,436 | 0.0% |
| Powershares Preferred | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 73936T565 | $4.1K | 270,520 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33735J101 | $3.9K | 92,081 | 0.0% |
| Wisdomtree Small(DES) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W604 | $3.8K | 51,510 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288414 | $3.7K | 33,028 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 921910816 | $3.7K | 42,494 | 0.0% |
| Spdr Barclays(SJNK) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R408 | $3.7K | 132,528 | 0.0% |
| Vanguard REIT(VNQ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 922908553 | $3.1K | 37,410 | 0.0% |
| Wisdomtree Total(DTD) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W109 | $3.1K | 40,547 | 0.0% |
| Spdr Barclays | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78464A417 | $3.1K | 83,766 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F544 | $3.0K | 121,797 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92189F361 | $2.9K | 91,389 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 381430503 | $2.9K | 67,076 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717X651 | $2.8K | 93,051 | 0.0% |
| Ishares(SHYG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 46434V407 | $2.8K | 60,128 | 0.0% |
| Wisdomtree Mid(DON) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W505 | $2.8K | 31,051 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W315 | $2.8K | 73,792 | 0.0% |
| Powershares Russell | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 739371102 | $2.7K | 80,326 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738R100 | $2.7K | 142,419 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737J182 | $2.5K | 121,154 | 0.0% |
| Ishares U S(PFF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464288687 | $2.4K | 62,098 | 0.0% |
| Apple Inc(AAPL) | Common Stock/Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 037833100 | $2.3K | 20,713 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M102 | $2.3K | 76,754 | 0.0% |
| First Trust(HYLS) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33738D408 | $2.1K | 43,445 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 78468R739 | $2.1K | 43,123 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 92206C409 | $2.0K | 25,257 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 464287648 | $1.9K | 12,847 | 0.0% |
| First Trust(FYC) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 33737M300 | $1.8K | 55,060 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 97717W521 | $1.8K | 55,953 | 0.0% |
| Sector Financial(XLF) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 81369Y605 | $1.7K | 88,496 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open./Common Stocks, Annuities, Real Estate, Oil & Gas, Gold Coins, Miscellaneous Description Securities. | 808524300 | $1.7K | 30,179 | 0.0% |