Q4 2017 Holdings
Filed 2018-02-05 | 175 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBJP) | MF Closed and MF Open | 233051507 | $6.2M | 141,597 | 40.4% |
| X Trackers(DBEZ) | MF Closed and MF Open | 233051697 | $6.0M | 199,313 | 39.2% |
| X Trackers(DBEF) | MF Closed and MF Open | 233051200 | $2.2M | 68,997 | 14.2% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $267.0K | 1,546 | 1.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $245.0K | 6,384 | 1.6% |
| Wisdomtree Japan(DXJ) | MF Closed and MF Open | 97717W851 | $24.0K | 404,247 | 0.2% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $21.8K | 526,161 | 0.1% |
| Wisdomtree Trust(HEDJ) | MF Closed and MF Open | 97717X701 | $18.7K | 292,750 | 0.1% |
| First Trust(FTC) | MF Closed and MF Open | 33735K108 | $17.7K | 289,141 | 0.1% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $12.3K | 133,832 | 0.1% |
| Powershares ETF | MF Closed and MF Open | 73937B597 | $12.0K | 467,810 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $11.8K | 422,874 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $11.2K | 318,090 | 0.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $9.8K | 69,718 | 0.1% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $9.4K | 343,383 | 0.1% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $8.9K | 386,837 | 0.1% |
| Vanguard Intermediate(VCIT) | MF Closed and MF Open | 92206C870 | $8.5K | 97,264 | 0.1% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $8.4K | 96,658 | 0.1% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $8.3K | 173,523 | 0.1% |
| First Trust(FXO) | MF Closed and MF Open | 33734X135 | $7.8K | 247,863 | 0.1% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $6.3K | 117,983 | 0.0% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $6.3K | 49,074 | 0.0% |
| Wisdomtree U S(DES) | MF Closed and MF Open | 97717W604 | $5.9K | 204,267 | 0.0% |
| First Trust(FTA) | MF Closed and MF Open | 33735J101 | $5.6K | 102,892 | 0.0% |
| Goldman Sachs(GEM) | MF Closed and MF Open | 381430206 | $5.4K | 150,007 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $5.3K | 47,909 | 0.0% |
| Spdr Bloomberg | MF Closed and MF Open | 78464A417 | $5.0K | 137,506 | 0.0% |
| Wisdomtree Japan(OPPJ) | MF Closed and MF Open | 97717W521 | $4.4K | 95,443 | 0.0% |
| First Trust(FEM) | MF Closed and MF Open | 33737J182 | $4.4K | 156,490 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $4.3K | 95,483 | 0.0% |
| Powershares Fundamental | MF Closed and MF Open | 73936T557 | $4.3K | 228,195 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $4.3K | 58,590 | 0.0% |
| First Trust(FEX) | MF Closed and MF Open | 33734K109 | $4.2K | 72,254 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $4.2K | 34,372 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 23,532 | 0.0% |
| Powershares Preferred | MF Closed and MF Open | 73936T565 | $4.0K | 266,949 | 0.0% |
| Wisdomtree US(DGRS) | MF Closed and MF Open | 97717X651 | $3.9K | 107,887 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $3.8K | 109,039 | 0.0% |
| Wisdomtree Europe(OPPE) | MF Closed and MF Open | 97717X552 | $3.8K | 123,603 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F544 | $3.8K | 157,726 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W817 | $3.8K | 26,391 | 0.0% |
| Wisdomtree U S(DTD) | MF Closed and MF Open | 97717W109 | $3.7K | 39,745 | 0.0% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $3.7K | 33,029 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $3.7K | 69,988 | 0.0% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.6K | 33,524 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F361 | $3.4K | 110,261 | 0.0% |
| First Trust(MDIV) | MF Closed and MF Open | 33738R100 | $3.4K | 177,260 | 0.0% |
| UBS AG | Preferred Stock | 902641646 | $3.3K | 138,391 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $3.3K | 46,345 | 0.0% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W304 | $3.1K | 47,255 | 0.0% |