Q1 2018 Holdings
Filed 2018-05-03 | 81 holdings | $35.3M | 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 | $32.6M | 1,062,391 | 92.5% |
| D R Horton(DHI) | COM | 23331A109 | $1.4M | 31,795 | 4.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $820.0K | 7,689 | 2.3% |
| Deutsche X-Trackers Europe Hed(DBEU) | XTRACK MSCI EURP | 233051853 | $212.0K | 7,757 | 0.6% |
| Guggenheim S&P 500 Equal Weigh | GUG S&P500 EQ WT | 78355W106 | $22.7K | 227,783 | 0.1% |
| WisdomTree European Hedged Sma(OPPE) | EUR HDG SMLCAP | 97717X552 | $21.8K | 709,519 | 0.1% |
| iShares Currency Hedged Msci E(HEFA) | HDG MSCI EAFE | 46434V803 | $14.0K | 487,524 | 0.0% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 130,045 | 0.0% |
| WisdomTree Japan Hedged(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $9.7K | 219,734 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.8K | 77,000 | 0.0% |
| Guggenheim Insider Sentiment | GUGG INSDR SENT | 18383M209 | $6.5K | 102,792 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $6.4K | 121,211 | 0.0% |
| Guggenheim Spin-off ETF | GUGG S&P SPINOFF | 18383M605 | $6.4K | 119,486 | 0.0% |
| WisdomTree Intern'l Hdgd Div G(IHDG) | ITL HDG QTLY DIV | 97717X594 | $5.9K | 189,743 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 456,353 | 0.0% |
| Wisdomtree Intl Smcp Div(DLS) | INTL SMCAP DIV | 97717W760 | $4.9K | 64,632 | 0.0% |
| Ishares Russell Microcap(IWC) | MICRO-CAP ETF | 464288869 | $4.9K | 51,176 | 0.0% |
| Direxion Insider Sentiment ETF | ALL CP INSIDER | 25459Y769 | $4.4K | 108,762 | 0.0% |
| Templeton Global Income | COM | 880198106 | $4.4K | 694,493 | 0.0% |
| Guggenheim Ultra Short | GUGG ULTR SH DUR | 18383M654 | $4.4K | 87,214 | 0.0% |
| Powershares Variable Rate Pref | VAR RATE PFD POR | 73937B597 | $4.3K | 168,983 | 0.0% |
| Vanguard Health Care(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 23,092 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 14,604 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4K | 9,704 | 0.0% |
| UBS Alerian MLP ETN | ETRAC ALER MLP | 90267B682 | $3.4K | 222,693 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.4K | 33,058 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,416 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $2.2K | 15,002 | 0.0% |
| Global X MLP ETF | GLBL X MLP ETF | 37950E473 | $2.2K | 254,262 | 0.0% |
| TCW Strategic Incm Fund(TSI) | COM | 872340104 | $2.1K | 384,285 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.1K | 18,243 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $2.0K | 68,789 | 0.0% |
| Spdr Bloomberg Barclays Inv. G(FLRN) | BLOMBERG BRC INV | 78468R200 | $2.0K | 66,456 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,518 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 8,369 | 0.0% |
| Carnival Cruise Lines(CCL) | UNIT 99/99/9999 | 143658300 | $1.9K | 29,711 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8K | 36,922 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 33,477 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 177,266 | 0.0% |
| Celanese Corp.(CE) | COM SER A | 150870103 | $1.6K | 15,498 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 34,842 | 0.0% |
| Standard and Poors Midcap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 3,997 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 7,927 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $1.3K | 25,321 | 0.0% |
| Vanguard Mid-Cap Stk ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 8,050 | 0.0% |
| Wells Fargo Bank(WFC) | COM | 949746101 | $1.2K | 22,798 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.2K | 11,804 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 10,149 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $975 | 8,556 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $968 | 28,899 | 0.0% |