Q2 2017 Holdings
Filed 2017-08-11 | 62 holdings | $38.0M | 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 | $35.0M | 1,165,435 | 92.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 17,612 | 4.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.0M | 30,182 | 2.7% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $20.9K | 225,450 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $20.5K | 696,499 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $15.1K | 531,388 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,373 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.3K | 132,813 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.2K | 128,358 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.1K | 108,618 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.2K | 51,270 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 436,667 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.4K | 148,424 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.2K | 60,264 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $3.9K | 98,758 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 43,247 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 23,907 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.5K | 187,529 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 261,182 | 0.0% |
| Templeton Global Income | COM | 880198106 | $2.7K | 402,293 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.6K | 467,821 | 0.0% |
| iShares US Home Construction E(ITB) | US HOME CONS ETF | 464288752 | $2.6K | 75,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 9,704 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.4K | 76,094 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 20,231 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $2.3K | 24,531 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.1K | 19,766 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.1K | 16,778 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,896 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $2.0K | 199,745 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 38,385 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.8K | 8,136 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.6K | 24,098 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 24,941 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $1.6K | 11,843 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5K | 35,562 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.4K | 33,837 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.3K | 47,261 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 9,285 | 0.0% |
| PowerShares Variable Rate Pref | VAR RATE PFD POR | 73937B597 | $1.3K | 49,774 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.2K | 41,052 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 11,527 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.1K | 7,653 | 0.0% |
| WisdomTree Dynamic Ccy Hedged In(DDWM) | CURRNCY INT EQ | 97717X263 | $1.1K | 38,117 | 0.0% |
| PowerShares Preferred | PFD PORTFOLIO | 73936T565 | $1.1K | 70,972 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $952 | 20,403 | 0.0% |
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $938 | 109,008 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $867 | 37,994 | 0.0% |
| Spdr Global Real Estate(RWO) | DJ GLB RL ES ETF | 78463X749 | $760 | 15,943 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $724 | 23,667 | 0.0% |