Q4 2017 Holdings
Filed 2018-02-13 | 127 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $15.5K | 293,772 | 5.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.7K | 356,932 | 4.8% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.5K | 138,774 | 4.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.8K | 107,640 | 4.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $12.4K | 507,942 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.0K | 424,716 | 3.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $11.0K | 95,630 | 3.6% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $9.7K | 174,356 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.5K | 285,240 | 3.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.1K | 165,144 | 3.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $8.4K | 226,192 | 2.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3K | 51,132 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.9K | 167,561 | 2.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.5K | 265,361 | 2.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 506,335 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.4K | 260,684 | 2.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.0K | 25,250 | 1.9% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $5.9K | 236,927 | 1.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.5K | 170,836 | 1.8% |
| Spdr Index SHS FDS(RWO) | DJ GLD RL ES ETF | 78463X749 | $4.6K | 96,241 | 1.5% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $4.5K | 178,768 | 1.4% |
| Claymore Exchange TRD FD TR | GUGENHIM 2023 | 18383M183 | $4.4K | 166,877 | 1.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $4.4K | 17,218 | 1.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 172,179 | 1.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9K | 93,435 | 1.3% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $3.7K | 127,213 | 1.2% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $3.0K | 69,981 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.9K | 74,114 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | MSCI EAFE ETF | 921943858 | $2.8K | 64,652 | 0.9% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.7K | 17,738 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6K | 50,145 | 0.8% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $2.5K | 58,691 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 81,768 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 66,874 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 30,994 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 16,266 | 0.7% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.3K | 239,083 | 0.7% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.3K | 197,661 | 0.7% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $2.3K | 226,443 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19,119 | 0.7% |
| Liberty All Star Growth FD I(ASG) | COM | 529900102 | $2.2K | 367,842 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2K | 14,675 | 0.7% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.1K | 217,036 | 0.7% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.1K | 104,039 | 0.7% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $2.1K | 181,421 | 0.7% |
| Gabelli Hlthcare & Wellness(GRX) | SHS BEN INT | 36246K103 | $2.0K | 183,763 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9K | 34,740 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 32,827 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT-TERM CORP | 92206C409 | $1.9K | 23,145 | 0.6% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $1.9K | 177,007 | 0.6% |