Q2 2016 Holdings
Filed 2016-08-12 | 58 holdings | $48.0M | 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 | $45.5M | 1,819,396 | 94.8% |
| Charles River Laboratories Int.(CRL) | COM | 159864107 | $1.5M | 17,703 | 3.0% |
| D R Horton(DHI) | COM | 23331A109 | $891.0K | 28,289 | 1.9% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $26.1K | 325,164 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $18.8K | 815,237 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $7.1K | 148,742 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.6K | 157,025 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.6K | 166,398 | 0.0% |
| I-Shares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 273,019 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $5.5K | 288,355 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $5.5K | 679,310 | 0.0% |
| Brookfield Mortgage Opp Fund | COM | 112792106 | $4.7K | 319,210 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.3K | 58,916 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.1K | 58,182 | 0.0% |
| WisdomTree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 62,990 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,994 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $3.0K | 545,859 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $2.9K | 145,031 | 0.0% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 89,748 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 22,187 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.3K | 251,753 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 10,080 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 17,629 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.9K | 29,320 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $1.9K | 28,717 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $1.8K | 79,371 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.8K | 13,858 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.8K | 82,728 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 135,517 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.6K | 26,471 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 22,475 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | CL A | 829226109 | $1.6K | 53,323 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.5K | 12,562 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.4K | 44,607 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.3K | 45,693 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.3K | 8,459 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 45,591 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 25,553 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $1.1K | 11,257 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.1K | 11,013 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.0K | 10,466 | 0.0% |
| Spdr S&P Emerging Markets Small(EWX) | S&P EMKTSC ETF | 78463X756 | $862 | 21,896 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $704 | 78,743 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $604 | 12,757 | 0.0% |
| Standard & Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $568 | 2,088 | 0.0% |
| Blackrock Munyld CA Ins | COM | 09254N103 | $564 | 33,959 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $548 | 33,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $539 | 5,137 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $503 | 5,336 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $495 | 15,105 | 0.0% |