Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $5.2M | 191,650 | 97.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $14.9K | 386,424 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6K | 120,212 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 112,280 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.5K | 138,873 | 0.2% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.4K | 213,621 | 0.2% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $8.4K | 1,152,918 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.0K | 249,397 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.4K | 152,836 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.2K | 81,953 | 0.1% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $6.6K | 383,621 | 0.1% |
| Ishares TR(REM) | MTG REL ETF | 46435G342 | $6.5K | 144,083 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.4K | 55,288 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.9K | 122,907 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1K | 26,156 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 171,733 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.6K | 31,398 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.1K | 208,180 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.1K | 88,721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,569 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $959 | 43,555 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $886 | 6,779 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $860 | 10,484 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $797 | 5,535 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $739 | 9,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694 | 2,958 | 0.0% |
| Ishares TR(EMB) | JPMOREMMKETF | 464288281 | $645 | 5,672 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $600 | 5,088 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $595 | 4,971 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $572 | 18,112 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $530 | 2,865 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $498 | 11,071 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $469 | 3,209 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 6,784 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $436 | 4,993 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $412 | 11,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $409 | 1,732 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $388 | 4,311 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $383 | 3,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $346 | 9,564 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $329 | 15,550 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $326 | 16,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307 | 3,716 | 0.0% |
| Ishares TR(IWV) | MF CRUSSELL 3000 ETF | 464287689 | $274 | 1,974 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $271 | 10,575 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $262 | 14,513 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $252 | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $252 | 3,043 | 0.0% |
| General Electric Co | COM | 369604103 | $226 | 7,532 | 0.0% |