Q3 2017 Holdings
Filed 2017-11-14 | 62 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| X Trackers(DBEU) | MF Closed and MF Open | 233051853 | $6.6M | 231,747 | 94.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $201.0K | 5,967 | 2.9% |
| Ishares U S(PFF) | MF Closed and MF Open | 464288687 | $17.8K | 465,609 | 0.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $16.1K | 127,028 | 0.2% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $14.9K | 124,857 | 0.2% |
| Rydex Guggenheim | MF Closed and MF Open | 78355W106 | $14.6K | 151,637 | 0.2% |
| First Trust(HYLS) | MF Closed and MF Open | 33738D408 | $14.1K | 287,518 | 0.2% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $10.7K | 222,218 | 0.2% |
| BlackRock Capital(BKCCUSD) | MF Closed and MF Open | 092533108 | $10.1K | 1,358,274 | 0.1% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $9.6K | 104,153 | 0.1% |
| Ishares Mortgage(REM) | MF Closed and MF Open | 46435G342 | $8.4K | 179,097 | 0.1% |
| JPMorgan Chase(AMJEUR) | Preferred Stock | 46625H365 | $8.0K | 280,423 | 0.1% |
| Spdr Bloomberg(CWB) | MF Closed and MF Open | 78464A359 | $7.6K | 147,557 | 0.1% |
| Ishares Russell(IWN) | MF Closed and MF Open | 464287630 | $7.6K | 60,711 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $6.7K | 418,520 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $5.1K | 192,623 | 0.1% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $5.0K | 27,505 | 0.1% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $4.4K | 31,398 | 0.1% |
| First Trust(FXN) | MF Closed and MF Open | 33734X127 | $3.2K | 222,811 | 0.0% |
| Proshares Short | MF Closed and MF Open | 74347W627 | $2.5K | 26,100 | 0.0% |
| Powershares Senior | MF Closed and MF Open | 73936Q769 | $1.6K | 68,728 | 0.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.0K | 9,469 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $968 | 6,846 | 0.0% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M266 | $949 | 44,520 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $875 | 5,618 | 0.0% |
| Powershares S&P | MF Closed and MF Open | 73936G308 | $854 | 38,385 | 0.0% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $775 | 9,463 | 0.0% |
| Wisdomtree U S(AIVL) | MF Closed and MF Open | 97717W406 | $743 | 8,729 | 0.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $735 | 2,877 | 0.0% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $717 | 2,824 | 0.0% |
| Claymore Guggenheim | MF Closed and MF Open | 18383M217 | $634 | 25,055 | 0.0% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $588 | 4,863 | 0.0% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $573 | 4,697 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $567 | 2,852 | 0.0% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $565 | 17,407 | 0.0% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $537 | 4,656 | 0.0% |
| Oppenheimer REV | MF Closed and MF Open | 68386C104 | $532 | 11,098 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $519 | 6,812 | 0.0% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $496 | 3,323 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $481 | 3,134 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $463 | 23,125 | 0.0% |
| Fidelity Msci(FNCL) | MF Closed and MF Open | 316092501 | $445 | 11,559 | 0.0% |
| Ishares Iboxx(HYG) | MF Closed and MF Open | 464288513 | $442 | 5,002 | 0.0% |
| Ishares Ibonds | MF Closed and MF Open | 46435G789 | $440 | 17,025 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $425 | 4,618 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $381 | 9,564 | 0.0% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $365 | 3,219 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $348 | 2,608 | 0.0% |
| First Horizon(FHN) | Common Stock | 320517105 | $340 | 17,790 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $310 | 3,782 | 0.0% |