Q4 2017 Holdings
Filed 2018-02-13 | 77 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.1M | 1,073,301 | 89.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 16,229 | 4.7% |
| D R Horton(DHI) | COM | 23331A109 | $1.6M | 31,452 | 4.2% |
| Deutsche X-Trackers Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $220.0K | 7,757 | 0.6% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $23.6K | 233,252 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $22.4K | 719,793 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.6K | 492,003 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 140,355 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.3K | 179,331 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,200 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 124,846 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.5K | 124,931 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.4K | 103,938 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9K | 186,593 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 398,738 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 63,368 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.7K | 49,396 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.5K | 108,471 | 0.0% |
| Templeton Global Income | COM | 880198106 | $4.3K | 671,508 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.9K | 225,585 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 23,552 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,704 | 0.0% |
| PowerShares Variable Rate Pref | VAR RATE PFD POR | 73937B597 | $3.0K | 115,761 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.9K | 19,058 | 0.0% |
| Guggenheim Ultra Short | GUGG ULTR SH DUR | 18383M654 | $2.9K | 57,199 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 482,259 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.7K | 272,527 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $2.4K | 22,711 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.3K | 15,102 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,042 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $2.2K | 68,349 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.2K | 16,886 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1K | 8,513 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 37,676 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,802 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 30,115 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $1.9K | 188,271 | 0.0% |
| WisdomTree Dynamic Ccy Hedged In(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8K | 59,903 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1.8K | 21,406 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 160,399 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 33,682 | 0.0% |
| Federated Invs Pa(FHI) | CL B | 314211103 | $1.6K | 43,274 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.4K | 22,792 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,997 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 35,946 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.3K | 8,600 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 7,799 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 24,559 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.3K | 11,864 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3K | 32,597 | 0.0% |