Q3 2016 Holdings
Filed 2016-11-14 | 56 holdings | $43.9M | 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 | $41.5M | 1,572,010 | 94.4% |
| Charles River Laboratories Int.(CRL) | COM | 159864107 | $1.4M | 17,333 | 3.3% |
| D R Horton(DHI) | COM | 23331A109 | $861.0K | 28,511 | 2.0% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $25.2K | 301,279 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $18.6K | 760,346 | 0.0% |
| I-Shares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $11.3K | 457,375 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $7.0K | 140,670 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.9K | 161,513 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 142,240 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $5.6K | 656,703 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.2K | 55,961 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.2K | 53,306 | 0.0% |
| WisdomTree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 65,322 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,887 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 530,077 | 0.0% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 89,748 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.4K | 28,883 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.4K | 249,323 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 17,264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 10,080 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $2.0K | 98,467 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.0K | 19,614 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.9K | 82,449 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $1.9K | 28,218 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.9K | 13,652 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 133,883 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.7K | 26,004 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6K | 20,125 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.6K | 44,371 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | CL A | 829226109 | $1.5K | 51,429 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.5K | 12,562 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.4K | 8,030 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 11,918 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.3K | 44,773 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $1.3K | 53,179 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 25,027 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 43,192 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.0K | 10,950 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $953 | 10,434 | 0.0% |
| Spdr S&P Emerging Markets Small(EWX) | S&P EMKTSC ETF | 78463X756 | $904 | 20,956 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $850 | 41,432 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $589 | 36,730 | 0.0% |
| Standard & Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $589 | 2,088 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $570 | 15,105 | 0.0% |
| Blackrock Munyld CA Ins | COM | 09254N103 | $554 | 33,959 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $523 | 5,083 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465 | 3,935 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $446 | 10,061 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $421 | 5,336 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $406 | 23,009 | 0.0% |