CIK: 0001667140 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $198,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-trackers MSCI EAFE | 1,909,601 | $48,771 | 24.6% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 348,942 | $27,402 | 13.8% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 815,849 | $19,507 | 9.8% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| — | Guggenheim Insider Sentiment | 156,931 | $7,296 | 3.7% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| SCHM | Schwab US Mid-Cap ETF | 172,746 | $7,012 | 3.5% | $40.07 | — | US MID-CAP ETF | 808524508 |
| SLRC | Solar Capital Ltd. | 376,296 | $6,502 | 3.3% | $6.68 | -0.7% | COM | 83413U100 |
| — | Guggenheim Spin-off ETF | 162,416 | $6,268 | 3.2% | $38.44 | — | GUGG SPINOFF ETF | 18383M605 |
| — | Nuveen Multi Strat Incm | 700,954 | $5,545 | 2.8% | $7.91 | — | COM SHS | 67073D102 |
| HEFA | I-Shares Currency Hedged MSCI E | 221,756 | $5,293 | 2.7% | $25.32 | — | HDG MSCI EAFE | 46434V803 |
| — | Brookfield Mortgage Opp Fund | 318,435 | $4,662 | 2.3% | $14.69 | — | COM | 112792106 |
| IWC | Ishares Russell Microcap | 68,013 | $4,619 | 2.3% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| — | Direxion Insider Sentiment ETF | 59,018 | $4,181 | 2.1% | $71.13 | — | ALL CP INSIDER | 25459Y769 |
| DLS | Wisdomtree Intl Smcp Div | 59,058 | $3,479 | 1.8% | $58.91 | — | INTL SMCAP DIV | 97717W760 |
| VHT | Vanguard Health Care | 26,489 | $3,266 | 1.6% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | TCW Strategic Incm Fund | 539,667 | $2,817 | 1.4% | $5.27 | — | COM | 872340104 |
| — | UBS Alerian MLP ETN | 150,007 | $2,549 | 1.3% | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 23,522 | $2,413 | 1.2% | $46.96 | +1.0% | COM | 337738108 |
| — | M S Emerging Market Debt | 254,992 | $2,239 | 1.1% | $8.57 | — | COM | 61744H105 |
| NOC | Northrop Grumman Corp | 10,080 | $1,995 | 1.0% | $161.05 | 0.0% | COM | 666807102 |
| VO | Vanguard Mid-Cap Stk ETF | 15,836 | $1,920 | 1.0% | $121.24 | — | MID CAP ETF | 922908629 |
| CE | Celenese Corp. | 27,888 | $1,827 | 0.9% | $55.92 | -8.3% | COM SER A | 150870103 |
| THO | Thor Industries Inc. | 28,354 | $1,808 | 0.9% | $45.48 | -0.9% | COM | 885160101 |
| BALL | Ball Corporation | 25,284 | $1,802 | 0.9% | $30.75 | -0.1% | COM | 058498106 |
| — | Nuveen Mtg Oppty Term Fd | 78,476 | $1,764 | 0.9% | $22.69 | — | COM | 670735109 |
| — | Alerian MLP ETF | 153,074 | $1,672 | 0.8% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | Sinclair Broadcast Group Inc. | 49,665 | $1,527 | 0.8% | $32.54 | — | CL A | 829226109 |
| — | Laboratory Crp of Amer Hldgs | 12,966 | $1,519 | 0.8% | $123.58 | — | COM NEW | 50540R409 |
| — | Scripps Networks Interactive | 22,231 | $1,456 | 0.7% | $55.19 | — | CL A COM | 811065101 |
| HON | Honeywell Inc. | 12,914 | $1,447 | 0.7% | $76.33 | 0.0% | COM | 438516106 |
| UNM | Unumprovident Corp | 42,753 | $1,322 | 0.7% | $34.49 | -14.9% | COM | 91529Y106 |
| AAPL | Apple Computer | 10,673 | $1,163 | 0.6% | $22.55 | 0.0% | COM | 037833100 |
| FDX | FedEx Corporation | 7,025 | $1,143 | 0.6% | $119.20 | 0.0% | COM | 31428X106 |
| HBAN | Huntington Bancshares | 119,277 | $1,138 | 0.6% | $7.38 | -16.9% | COM | 446150104 |
| SYF | Synchrony Financial | 38,161 | $1,094 | 0.6% | $25.00 | -11.3% | COM | 87165B103 |
| DIS | Walt Disney Company | 10,725 | $1,065 | 0.5% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| — | Dr Pepper Snapple Group | 11,692 | $1,045 | 0.5% | $93.14 | — | COM | 26138E109 |
| EWX | SPDR S&P Emerging Markets Small | 26,750 | $1,041 | 0.5% | $38.92 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo Bank | 17,108 | $827 | 0.4% | $40.84 | -9.1% | COM | 949746101 |
| MDY | Standard & Poors Midcap | 2,088 | $549 | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackrock Munyld Ca Ins | 33,959 | $547 | 0.3% | $16.11 | — | COM | 09254N103 |
| — | Blackrock Munihldgs Cal Insd F | 33,650 | $530 | 0.3% | $15.75 | — | COM | 09254L107 |
| INTC | Intel Corp | 15,605 | $505 | 0.3% | $24.39 | 0.0% | COM | 458140100 |
| CVX | Chevron Corporation | 5,137 | $490 | 0.2% | $58.41 | -1.7% | COM | 166764100 |
| NSC | Norfolk Southern Corp | 5,778 | $481 | 0.2% | $69.12 | -11.0% | COM | 655844108 |
| JNJ | Johnson & Johnson | 4,225 | $457 | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| — | Templeton Dragon Fund | 26,340 | $451 | 0.2% | $17.81 | — | COM | 88018T101 |
| DLTR | Dollar Tree Inc Com | 5,336 | $440 | 0.2% | $69.93 | +12.8% | COM | 256746108 |
| UDR | UDR | 10,949 | $422 | 0.2% | $25.22 | 0.0% | COM | 902653104 |
| — | Invesco Insured Municipal Inco | 21,031 | $359 | 0.2% | $17.07 | — | COM | 46132P108 |
| AVT | Avnet Inc | 7,728 | $342 | 0.2% | $35.77 | -8.3% | COM | 053807103 |
| IBM | IBM Corp | 1,779 | $269 | 0.1% | $87.52 | -3.9% | COM | 459200101 |
| CCL | Carnival Cruise Lines | 4,860 | $256 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | M S Emerging Market Fund | 10,190 | $134 | 0.1% | $12.84 | — | COM | 61744G107 |