Q2 2017 Holdings
Filed 2017-08-03 | 207 holdings | $385.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $72.0K | 1,149 | 18.7% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $68.0K | 4,361 | 17.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $40.0K | 206 | 10.4% |
| Alibaba Group Holding Ltd(BABA) | ADRS | 01609W102 | $24.0K | 170 | 6.2% |
| iShares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $16.3K | 394,483 | 4.2% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $16.2K | 249,122 | 4.2% |
| Ishares ETF(SOXX) | EXCHANGE TRADED FUNDS | 464287523 | $13.8K | 98,421 | 3.6% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M514 | $8.9K | 415,140 | 2.3% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M522 | $7.1K | 335,810 | 1.9% |
| Spdr Bloomberg Barclays High Yield Bond ETF | EXCHANGE TRADED FUNDS | 78464A417 | $6.7K | 180,893 | 1.7% |
| iShares U.S. Real Estate ETF(IYR) | EXCHANGE TRADED FUNDS | 464287739 | $6.6K | 83,268 | 1.7% |
| Vanguard Ftse Europe ETF(VGK) | EXCHANGE TRADED FUNDS | 922042874 | $6.5K | 118,769 | 1.7% |
| iShares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $6.2K | 51,716 | 1.6% |
| iShares U.S. Healthcare ETF(IYH) | EXCHANGE TRADED FUNDS | 464287762 | $6.1K | 36,432 | 1.6% |
| PowerShares QQQ Trust Series 1 | EXCHANGE TRADED FUNDS | 73935A104 | $5.5K | 40,209 | 1.4% |
| PowerShares Preferred Portfolio | EXCHANGE TRADED FUNDS | 73936T565 | $5.1K | 338,378 | 1.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | EXCHANGE TRADED FUNDS | 78467V848 | $4.1K | 83,981 | 1.1% |
| Pimco High Yield Corporate Bond Index(HYS) | EXCHANGE TRADED FUNDS | 72201R783 | $3.5K | 34,988 | 0.9% |
| Guggenheim Enhanced Short Duration ETF | EXCHANGE TRADED FUNDS | 18383M654 | $2.7K | 53,570 | 0.7% |
| iShares Select Dividend ETF(DVY) | EXCHANGE TRADED FUNDS | 464287168 | $2.7K | 29,212 | 0.7% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M530 | $2.7K | 126,710 | 0.7% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | EXCHANGE TRADED FUNDS | 18383M548 | $2.7K | 119,050 | 0.7% |
| Spdr Bloomberg Barclays Short Term Corporate Bond(SPSB) | EXCHANGE TRADED FUNDS | 78464A474 | $2.7K | 87,830 | 0.7% |
| WisdomTree LargeCap Dividend Fund(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $2.6K | 31,003 | 0.7% |
| iShares iBoxx $ Investment Grade Corporate Bond(LQD) | EXCHANGE TRADED FUNDS | 464287242 | $1.9K | 15,886 | 0.5% |
| Pimco Enhanced Short Maturity Active(MINT) | EXCHANGE TRADED FUNDS | 72201R833 | $1.8K | 17,750 | 0.5% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | EXCHANGE TRADED FUNDS | 78468R739 | $1.8K | 37,210 | 0.5% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | EXCHANGE TRADED FUNDS | 92189F528 | $1.8K | 103,280 | 0.5% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | EXCHANGE TRADED FUNDS | 464288646 | $1.8K | 17,130 | 0.5% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | EXCHANGE TRADED FUNDS | 78468R200 | $1.8K | 58,680 | 0.5% |
| VanEck Vectors Short High-Yield Municipal Index(SHYD) | EXCHANGE TRADED FUNDS | 92189F387 | $1.8K | 74,210 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUNDS | 921937827 | $1.8K | 22,560 | 0.5% |
| iShares ShortTerm National Muni Bond ETF(SUB) | EXCHANGE TRADED FUNDS | 464288158 | $1.8K | 17,020 | 0.5% |
| Pimco Short Term Municipal Bond Active(SMMU) | EXCHANGE TRADED FUNDS | 72201R874 | $1.8K | 35,870 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $1.7K | 20,203 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUNDS | 464287226 | $1.7K | 15,096 | 0.4% |
| iShares Treasury Bond ETF(IEF) | EXCHANGE TRADED FUNDS | 464287440 | $1.6K | 15,410 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | EXCHANGE TRADED FUNDS | 46429B655 | $1.6K | 30,880 | 0.4% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.2K | 14,036 | 0.3% |
| PowerShares Fundamental High Yield Corporate Bond | EXCHANGE TRADED FUNDS | 73936T557 | $1.2K | 65,225 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | EXCHANGE TRADED FUNDS | 78467V707 | $1.1K | 28,230 | 0.3% |
| Spdr SSgA Income Allocation ETF(INKM) | EXCHANGE TRADED FUNDS | 78467V202 | $1.1K | 34,495 | 0.3% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | EXCHANGE TRADED FUNDS | 78468R721 | $1.1K | 21,996 | 0.3% |
| HSBC USA Inc | BOND | 40428HPR7 | $1.0K | 1,000,000 | 0.3% |
| iShares Short Maturity Bond ETF(NEAR) | EXCHANGE TRADED FUNDS | 46431W507 | $855 | 17,010 | 0.2% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $815 | 3,203 | 0.2% |
| Home Depot Inc | BOND | 437076BL5 | $499 | 500,000 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $493 | 17,970 | 0.1% |
| Spdr Gold Shares(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $482 | 4,086 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $450 | 5,333 | 0.1% |