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 |
|---|---|---|---|---|---|
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.7K | 272,527 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.8K | 482,259 | 0.0% |
| Guggenheim Ultra Short | GUGG ULTR SH DUR | 18383M654 | $2.9K | 57,199 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.9K | 19,058 | 0.0% |
| PowerShares Variable Rate Pref | VAR RATE PFD POR | 73937B597 | $3.0K | 115,761 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,704 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.6K | 23,552 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.9K | 225,585 | 0.0% |
| Templeton Global Income | COM | 880198106 | $4.3K | 671,508 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.5K | 108,471 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.7K | 49,396 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 63,368 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.0K | 398,738 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9K | 186,593 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.4K | 103,938 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.5K | 124,931 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 124,846 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,200 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $8.3K | 179,331 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.1K | 140,355 | 0.0% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.6K | 492,003 | 0.0% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $22.4K | 719,793 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $23.6K | 233,252 | 0.1% |
| Deutsche X-Trackers Europe Hedged(DBEU) | XTRACK MSCI EURP | 233051853 | $220.0K | 7,757 | 0.6% |
| D R Horton(DHI) | COM | 23331A109 | $1.6M | 31,452 | 4.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 16,229 | 4.7% |
| Deutsche X-Trackers Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $34.1M | 1,073,301 | 89.9% |