Q4 2015 Holdings
Filed 2016-02-18 | 45 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $56.8M | 2,090,179 | 99.8% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $27.6K | 360,096 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $20.4K | 831,440 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $8.2K | 176,201 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 180,802 | 0.0% |
| Guggenheim Spin-off ETF | GUGG SPINOFF ETF | 18383M605 | $6.6K | 171,957 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $6.4K | 388,101 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 210,491 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $3.9K | 54,419 | 0.0% |
| China Small Cap ETF | GUGG CHN SML CAP | 18383Q853 | $3.3K | 135,922 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $2.9K | 158,468 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 524,188 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.5K | 295,360 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.2K | 24,048 | 0.0% |
| Celenese Corp.(CE) | COM SER A | 150870103 | $2.1K | 30,582 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 165,273 | 0.0% |
| Brookfield Mortgage Opp Fund | COM | 112792106 | $2.0K | 134,464 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 26,965 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | CL A | 829226109 | $1.8K | 54,152 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.8K | 31,269 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,708 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $1.7K | 73,280 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.5K | 46,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.5K | 35,895 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4K | 127,565 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $1.3K | 53,631 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.3K | 23,230 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 39,335 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.2K | 12,508 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 11,055 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $996 | 18,333 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $566 | 6,695 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $565 | 31,727 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $464 | 6,016 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $452 | 5,032 | 0.0% |
| Swift Transportation Co. | CL A | 87074U101 | $303 | 21,981 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $244 | 1,779 | 0.0% |
| M S Emerging Market Fund | COM | 61744G107 | $157 | 12,232 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $102 | 526 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $91 | 7,249 | 0.0% |
| Weingarten Realty SBI(WRI) | SH BEN INT | 948741103 | $56 | 1,639 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | COM | 70931T103 | $33 | 2,201 | 0.0% |
| Spdr S&P Oil & Gas Equipment a | OILGAS EQUIP | 78464A748 | $31 | 1,773 | 0.0% |
| Greenhaven Cont Cmdty | UNIT BEN INT | 395258106 | $25 | 1,395 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $9 | 420 | 0.0% |