Q2 2017 Holdings
Filed 2017-08-14 | 62 holdings | $178.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $16.9K | 432 | 9.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 128 | 8.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.0K | 121 | 7.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $13.6K | 147 | 7.6% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $13.0K | 264 | 7.3% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $9.7K | 1,270 | 5.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $9.5K | 197 | 5.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 96 | 4.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $7.8K | 265 | 4.4% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $7.7K | 167 | 4.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9K | 58 | 3.9% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $6.8K | 136 | 3.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $6.0K | 217 | 3.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 399 | 3.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 188 | 2.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5K | 27 | 2.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.9K | 31 | 2.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.8K | 212 | 1.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 72 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $920 | 7 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $895 | 40 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $850 | 6 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $839 | 3 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821 | 3 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $760 | 10 | 0.4% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $743 | 9 | 0.4% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $689 | 4 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618 | 5 | 0.3% |
| Ishares TR(EMB) | JPMOREMMKETF | 464288281 | $617 | 5 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $567 | 18 | 0.3% |
| Claymore Exchange TRD FD Tr2022 HG YLD CB | GUGG BULSH 2021 | 18383M266 | $550 | 26 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $548 | 5 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547 | 3 | 0.3% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $511 | 11 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $490 | 3 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $470 | 7 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465 | 3 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $441 | 5 | 0.2% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $434 | 12 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $419 | 5 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $365 | 3 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $339 | 13 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $322 | 10 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $307 | 6 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $302 | 4 | 0.2% |
| Claymore Exchange TRD FD Tr2022 HG YLD CB | 2022 HG YLD CB | 18383M217 | $298 | 12 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 5 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $279 | 2 | 0.2% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $278 | 16 | 0.2% |