Q1 2017 Holdings
Filed 2017-05-12 | 57 holdings | $38.5M | 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 | $35.8M | 1,210,592 | 93.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.6M | 17,872 | 4.2% |
| D R Horton(DHI) | COM | 23331A109 | $911.0K | 27,337 | 2.4% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $20.7K | 228,139 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $19.6K | 693,887 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.9K | 540,091 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 81,339 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 131,502 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.1K | 132,845 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.0K | 112,952 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 436,667 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $4.8K | 547,824 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6K | 45,238 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.0K | 50,824 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $3.9K | 59,056 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.8K | 185,499 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.8K | 132,311 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 42,826 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 24,170 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 247,425 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.5K | 468,925 | 0.0% |
| iShares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 76,901 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 9,704 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $2.2K | 24,619 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.1K | 228,230 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.1K | 73,437 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.0K | 17,224 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $1.9K | 19,842 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.9K | 24,146 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $1.9K | 12,961 | 0.0% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $1.8K | 120,779 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 38,074 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 8,136 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 44,562 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.5K | 12,040 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.5K | 25,311 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 18,186 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.3K | 50,217 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 11,586 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 9,341 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 7,699 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $896 | 19,753 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $873 | 8,918 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $652 | 2,088 | 0.0% |
| Nuveen Mtg Oppty Term Fd(JLS) | COM | 670735109 | $614 | 24,790 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $490 | 4,566 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $455 | 4,060 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $399 | 5,084 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $397 | 11,014 | 0.0% |