Q1 2016 Holdings
Filed 2016-05-16 | 53 holdings | $48.9M | 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 | $48.8M | 1,909,601 | 99.7% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $27.4K | 348,942 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $19.5K | 815,849 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $7.3K | 156,931 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $7.0K | 172,746 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $6.5K | 376,296 | 0.0% |
| Guggenheim Spin-off ETF | GUGG SPINOFF ETF | 18383M605 | $6.3K | 162,416 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $5.5K | 700,954 | 0.0% |
| I-Shares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3K | 221,756 | 0.0% |
| Brookfield Mortgage Opp Fund | COM | 112792106 | $4.7K | 318,435 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 68,013 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.2K | 59,018 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 59,058 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 26,489 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 539,667 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $2.5K | 150,007 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 23,522 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.2K | 254,992 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 10,080 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 15,836 | 0.0% |
| Celenese Corp.(CE) | COM SER A | 150870103 | $1.8K | 27,888 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.8K | 28,354 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.8K | 25,284 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $1.8K | 78,476 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 153,074 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | CL A | 829226109 | $1.5K | 49,665 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.5K | 12,966 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.5K | 22,231 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.4K | 12,914 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.3K | 42,753 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.2K | 10,673 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.1K | 7,025 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.1K | 119,277 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 38,161 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 10,725 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.0K | 11,692 | 0.0% |
| Spdr S&P Emerging Markets Small(EWX) | S&P EMKTSC ETF | 78463X756 | $1.0K | 26,750 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $827 | 17,108 | 0.0% |
| Standard & Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $549 | 2,088 | 0.0% |
| Blackrock Munyld Ca Ins | COM | 09254N103 | $547 | 33,959 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $530 | 33,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $505 | 15,605 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $490 | 5,137 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $481 | 5,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457 | 4,225 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $451 | 26,340 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $440 | 5,336 | 0.0% |
| UDR(UDR) | COM | 902653104 | $422 | 10,949 | 0.0% |
| Invesco Insured Municipal Inco(IIM) | COM | 46132P108 | $359 | 21,031 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $342 | 7,728 | 0.0% |