Q2 2017 Holdings
Filed 2017-08-11 | 159 holdings | $12.8M | 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 | $5.3M | 178,758 | 40.9% |
| Deutsche X Trackers(DBJP) | MF Closed and MF Open | 233051507 | $5.0M | 127,608 | 38.7% |
| Deutsche Xtrackers(DBEF) | MF Closed and MF Open | 233051200 | $2.2M | 74,287 | 17.4% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $20.5K | 392,764 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $20.5K | 556,344 | 0.2% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $17.8K | 283,624 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $15.9K | 288,147 | 0.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $11.3K | 134,175 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $10.2K | 79,709 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $10.0K | 318,591 | 0.1% |
| Powershares ETF | MF Closed and MF Open | 73937B597 | $9.6K | 364,478 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $8.9K | 183,750 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.8K | 100,315 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $8.5K | 340,385 | 0.1% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $7.7K | 260,020 | 0.1% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $7.4K | 320,901 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $7.2K | 251,010 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $6.7K | 76,921 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $5.6K | 47,312 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $5.5K | 149,167 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $4.9K | 102,857 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $4.9K | 98,696 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $4.7K | 58,468 | 0.0% |
| Powershares KBW | MF Closed and MF Open | 73936Q819 | $4.5K | 124,001 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $4.3K | 39,011 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $4.1K | 76,240 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $4.0K | 59,242 | 0.0% |
| Powershares Russell | MF Closed and MF Open | 739371102 | $3.8K | 95,086 | 0.0% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $3.8K | 251,440 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $3.8K | 37,699 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $3.8K | 92,820 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F544 | $3.7K | 152,938 | 0.0% |
| Vanguard REIT(VNQ) | MF Closed and MF Open | 922908553 | $3.6K | 44,308 | 0.0% |
| Powershares Fundamental | MF Closed and MF Open | 73936T557 | $3.5K | 184,242 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $3.4K | 40,168 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $3.4K | 102,471 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open | 97717W521 | $3.4K | 84,785 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 22,990 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $3.3K | 138,364 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.3K | 33,571 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $3.3K | 103,832 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $3.2K | 164,687 | 0.0% |
| Wisdomtree Europe(OPPE) | MF Closed and MF Open | 97717X552 | $3.0K | 102,445 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $2.8K | 43,430 | 0.0% |
| First Trust(FNY) | MF Closed and MF Open | 33737M102 | $2.7K | 77,181 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $2.7K | 24,960 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F361 | $2.6K | 85,220 | 0.0% |
| UBS AG | Preferred Stock | 902641646 | $2.6K | 98,094 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W403 | $2.5K | 26,560 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W304 | $2.4K | 40,319 | 0.0% |