Q3 2017 Holdings
Filed 2017-10-19 | 169 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEZ) | MF Closed and MF Open | 233051697 | $5.9M | 194,264 | 41.3% |
| X Trackers(DBJP) | MF Closed and MF Open | 233051507 | $5.7M | 140,345 | 39.8% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.1M | 67,277 | 14.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $205.0K | 6,084 | 1.4% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $22.2K | 402,865 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $20.6K | 534,243 | 0.1% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $18.8K | 289,942 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $17.1K | 291,551 | 0.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $11.7K | 133,265 | 0.1% |
| Powershares ETF | MF Closed and MF Open | 73937B597 | $11.0K | 426,004 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $10.5K | 319,592 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $10.4K | 77,628 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $10.4K | 396,339 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $9.1K | 189,242 | 0.1% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $8.4K | 296,598 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $8.3K | 94,194 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.2K | 92,360 | 0.1% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $8.1K | 351,024 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $7.5K | 251,336 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $5.9K | 48,257 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $5.8K | 114,401 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $5.6K | 66,605 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $5.2K | 101,202 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $5.0K | 134,914 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $4.6K | 134,695 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $4.6K | 41,344 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $4.2K | 150,900 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $4.1K | 58,557 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $4.1K | 95,125 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open | 97717W521 | $4.0K | 94,272 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $4.0K | 72,078 | 0.0% |
| Powershares Fundamental | MF Closed and MF Open | 73936T557 | $4.0K | 207,064 | 0.0% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $3.9K | 258,610 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F544 | $3.8K | 156,371 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $3.7K | 107,307 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 23,656 | 0.0% |
| Wisdomtree Europe(OPPE) | MF Closed and MF Open | 97717X552 | $3.7K | 119,262 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $3.7K | 34,489 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.6K | 35,561 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $3.5K | 40,035 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $3.4K | 63,951 | 0.0% |
| Powershares KBW | MF Closed and MF Open | 73936Q819 | $3.3K | 88,521 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.2K | 29,992 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W817 | $3.2K | 23,174 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $3.1K | 160,618 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $3.0K | 45,311 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $3.0K | 24,923 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W304 | $2.9K | 47,508 | 0.0% |
| UBS AG | Preferred Stock | 902641646 | $2.9K | 115,624 | 0.0% |
| Vanguard REIT(VNQ) | MF Closed and MF Open | 922908553 | $2.9K | 34,886 | 0.0% |