Q4 2016 Holdings
Filed 2017-02-13 | 56 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-trackers Msci Eafe(DBEF) | XTRAK MSCI EAFE | 233051200 | $37.3M | 1,329,123 | 94.4% |
| Charles River Laboratories Int.(CRL) | COM | 159864107 | $1.3M | 17,037 | 3.3% |
| D R Horton(DHI) | COM | 23331A109 | $762.0K | 27,874 | 1.9% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $25.7K | 296,326 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $19.3K | 748,058 | 0.0% |
| I-Shares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $16.9K | 647,249 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.8K | 157,327 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.7K | 136,424 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.1K | 135,329 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $5.5K | 626,087 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.6K | 53,125 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.3K | 55,684 | 0.0% |
| WisdomTree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 66,306 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.4K | 172,822 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 25,497 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 524,881 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.8K | 27,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,704 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $2.2K | 16,978 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 172,647 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $2.2K | 27,489 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.1K | 233,489 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.1K | 73,771 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.0K | 18,961 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.9K | 43,581 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.8K | 25,839 | 0.0% |
| Ishares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $1.8K | 64,376 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.7K | 13,510 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 43,599 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.5K | 8,276 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.5K | 12,562 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.4K | 13,712 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 18,984 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.4K | 12,092 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.3K | 25,719 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.2K | 43,559 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $1.2K | 48,652 | 0.0% |
| Sinclair Broadcast Group Inc.(2362120D) | CL A | 829226109 | $1.1K | 33,199 | 0.0% |
| Dr Pepper Snapple Group | COM | 26138E109 | $927 | 10,224 | 0.0% |
| Spdr S&P Emerging Markets Small(EWX) | S&P EMKTSC ETF | 78463X756 | $865 | 21,766 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $686 | 32,929 | 0.0% |
| Standard & Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $630 | 2,088 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $598 | 5,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517 | 14,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454 | 3,941 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $451 | 4,173 | 0.0% |
| Blackrock Munihldgs Cal Insd F(MUC) | COM | 09254L107 | $429 | 30,449 | 0.0% |
| Blackrock Munyld CA Ins | COM | 09254N103 | $420 | 28,969 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $412 | 5,336 | 0.0% |
| Invesco Insured Municipal Inco(IIM) | COM | 46132P108 | $308 | 21,031 | 0.0% |