Q1 2017 Holdings
Filed 2017-05-15 | 160 holdings | $12.1M | 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 | 233051697 | $5.0M | 175,027 | 41.6% |
| Deutsche X Trackers(DBJP) | MF Closed and MF Open | 233051507 | $4.6M | 123,179 | 37.8% |
| Deutsche Xtrackers(DBEF) | MF Closed and MF Open | 233051200 | $1.9M | 64,941 | 15.7% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $234.0K | 2,176 | 1.9% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $20.8K | 589,186 | 0.2% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $18.8K | 378,940 | 0.2% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $17.0K | 273,289 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $14.9K | 284,167 | 0.1% |
| Wisdomtree Large(DLN) | MF Closed and MF Open | 97717W307 | $11.4K | 137,659 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $10.1K | 319,482 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.7K | 80,197 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.3K | 94,528 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $8.1K | 166,592 | 0.1% |
| Powershares ETF | MF Closed and MF Open | 73937B597 | $8.1K | 315,174 | 0.1% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $7.0K | 298,477 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $6.9K | 252,200 | 0.1% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $6.7K | 209,384 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $6.3K | 73,204 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $5.7K | 244,511 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $5.1K | 45,836 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $4.7K | 129,288 | 0.0% |
| Powershares KBW | MF Closed and MF Open | 73936Q819 | $4.7K | 127,028 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $4.7K | 96,258 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $4.5K | 97,048 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $4.2K | 81,650 | 0.0% |
| Wisdomtree Equity(DHS) | MF Closed and MF Open | 97717W208 | $4.1K | 59,725 | 0.0% |
| Wisdomtree Small(DES) | MF Closed and MF Open | 97717W604 | $4.1K | 51,466 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $3.9K | 41,124 | 0.0% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $3.7K | 251,167 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $3.7K | 34,274 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F544 | $3.7K | 158,808 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $3.5K | 85,625 | 0.0% |
| Powershares Russell | MF Closed and MF Open | 739371102 | $3.5K | 94,205 | 0.0% |
| Wisdomtree Total(DTD) | MF Closed and MF Open | 97717W109 | $3.5K | 41,252 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $3.2K | 165,093 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 22,211 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $3.2K | 98,002 | 0.0% |
| Vanguard REIT(VNQ) | MF Closed and MF Open | 922908553 | $3.1K | 37,952 | 0.0% |
| Wisdomtree Mid(DON) | MF Closed and MF Open | 97717W505 | $3.1K | 32,256 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $3.1K | 132,428 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open | 97717W521 | $2.9K | 77,977 | 0.0% |
| Wisdomtree Europe(OPPE) | MF Closed and MF Open | 97717X552 | $2.6K | 92,454 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $2.6K | 78,391 | 0.0% |
| Powershares Fundamental | MF Closed and MF Open | 73936T557 | $2.5K | 133,088 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $2.4K | 191,627 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F361 | $2.4K | 78,154 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $2.3K | 38,045 | 0.0% |
| UBS AG | Preferred Stock | 902641646 | $2.3K | 78,222 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W304 | $2.2K | 38,116 | 0.0% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $2.1K | 13,532 | 0.0% |