Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-trackers MSCI EAFE | 1,819,396 | $45.47M | 22.4% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 325,164 | $26.13M | 12.9% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 815,237 | $18.76M | 9.3% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| — | Guggenheim Insider Sentiment | 148,742 | $7.128M | 3.5% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| SCHM | Schwab US Mid-Cap ETF | 157,025 | $6.597M | 3.3% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Guggenheim Spin-off ETF | 166,398 | $6.563M | 3.2% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| HEFA | I-Shares Currency Hedged MSCI E | 273,019 | $6.547M | 3.2% | $25.07 | — | HDG MSCI EAFE | 46434V803 |
| SLRC | Solar Capital Ltd. | 288,355 | $5.493M | 2.7% | $6.68 | +10.7% | COM | 83413U100 |
| — | Nuveen Multi Strat Incm | 679,310 | $5.489M | 2.7% | $7.91 | — | COM SHS | 67073D102 |
| — | Brookfield Mortgage Opp Fund | 319,210 | $4.747M | 2.3% | $14.69 | — | COM | 112792106 |
| — | Direxion Insider Sentiment ETF | 58,916 | $4.289M | 2.1% | $71.13 | — | ALL CP INSIDER | 25459Y769 |
| IWC | Ishares Russell Microcap | 58,182 | $4.115M | 2.0% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| DLS | WisdomTree Intl Smcp Div | 62,990 | $3.534M | 1.7% | $58.73 | — | INTL SMCAP DIV | 97717W760 |
| VHT | Vanguard Health Care | 25,994 | $3.392M | 1.7% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | TCW Strategic Incm Fund | 545,859 | $2.969M | 1.5% | $5.27 | — | COM | 872340104 |
| — | UBS Alerian MLP ETN | 145,031 | $2.896M | 1.4% | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| ITB | Ishares US Home Construction | 89,748 | $2.482M | 1.2% | $27.66 | — | US HOME CONS ETF | 464288752 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 22,187 | $2.412M | 1.2% | $46.96 | +9.6% | COM | 337738108 |
| — | M S Emerging Market Debt | 251,753 | $2.331M | 1.2% | $8.57 | — | COM | 61744H105 |
| NOC | Northrop Grumman Corp | 10,080 | $2.241M | 1.1% | $161.05 | +11.9% | COM | 666807102 |
| VO | Vanguard Mid-Cap Stk ETF | 17,629 | $2.179M | 1.1% | $121.48 | — | MID CAP ETF | 922908629 |
| THO | Thor Industries Inc. | 29,320 | $1.898M | 0.9% | $45.72 | +15.7% | COM | 885160101 |
| CE | Celanese Corp. | 28,717 | $1.88M | 0.9% | $55.97 | +3.2% | COM SER A | 150870103 |
| — | Nuveen Mtg Oppty Term Fd | 79,371 | $1.833M | 0.9% | $22.70 | — | COM | 670735109 |
| — | Laboratory Crp of Amer Hldgs | 13,858 | $1.805M | 0.9% | $124.01 | — | COM NEW | 50540R409 |
| JETS | US Global Jets ETF | 82,728 | $1.751M | 0.9% | $21.17 | — | US GLB JETS | 26922A842 |
| — | Alerian MLP ETF | 135,517 | $1.724M | 0.9% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | Scripps Networks Interactive | 26,471 | $1.648M | 0.8% | $56.32 | — | CL A COM | 811065101 |
| BALL | Ball Corporation | 22,475 | $1.625M | 0.8% | $30.75 | +6.3% | COM | 058498106 |
| — | Sinclair Broadcast Group Inc. | 53,323 | $1.592M | 0.8% | $32.35 | — | CL A | 829226109 |
| HON | Honeywell Inc. | 12,562 | $1.461M | 0.7% | $76.33 | +10.3% | COM | 438516106 |
| CRL | Charles River Laboratories Int. | 17,703 | $1.459M | 0.7% | $82.37 | 0.0% | COM | 159864107 |
| UNM | Unumprovident Corp | 44,607 | $1.418M | 0.7% | $34.46 | -1.9% | COM | 91529Y106 |
| FHI | Federated Invs Pa | 45,693 | $1.315M | 0.6% | $19.43 | 0.0% | CL B | 314211103 |
| FDX | FedEx Corporation | 8,459 | $1.284M | 0.6% | $122.59 | +13.6% | COM | 31428X106 |
| SYF | Synchrony Financial | 45,591 | $1.153M | 0.6% | $24.71 | -6.0% | COM | 87165B103 |
| CCL | Carnival Cruise Lines | 25,553 | $1.129M | 0.6% | $43.04 | +0.4% | UNIT 99/99/9999 | 143658300 |
| — | Dr Pepper Snapple Group | 11,257 | $1.088M | 0.5% | $93.14 | — | COM | 26138E109 |
| DIS | Walt Disney Company | 11,013 | $1.077M | 0.5% | $101.96 | -9.6% | COM DISNEY | 254687106 |
| AAPL | Apple Computer | 10,466 | $1.001M | 0.5% | $22.55 | +0.3% | COM | 037833100 |
| DHI | D R Horton | 28,289 | $891K | 0.4% | $27.43 | 0.0% | COM | 23331A109 |
| EWX | SPDR S&P Emerging Markets Small | 21,896 | $862K | 0.4% | $38.92 | — | S&P EMKTSC ETF | 78463X756 |
| HBAN | Huntington Bancshares | 78,743 | $704K | 0.3% | $7.38 | -10.8% | COM | 446150104 |
| WFC | Wells Fargo Bank | 12,757 | $604K | 0.3% | $40.84 | -8.8% | COM | 949746101 |
| MDY | Standard & Poors Midcap | 2,088 | $568K | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackrock Munyld CA Ins | 33,959 | $564K | 0.3% | $16.11 | — | COM | 09254N103 |
| — | Blackrock Munihldgs Cal Insd F | 33,650 | $548K | 0.3% | $15.75 | — | COM | 09254L107 |
| CVX | Chevron Corporation | 5,137 | $539K | 0.3% | $58.41 | +14.3% | COM | 166764100 |
| DLTR | Dollar Tree Inc Com | 5,336 | $503K | 0.2% | $69.93 | +21.0% | COM | 256746108 |
| INTC | Intel Corp | 15,105 | $495K | 0.2% | $24.39 | +3.0% | COM | 458140100 |
| JNJ | Johnson & Johnson | 3,934 | $477K | 0.2% | $78.77 | +10.5% | COM | 478160104 |
| — | Templeton Dragon Fund | 24,402 | $423K | 0.2% | $17.81 | — | COM | 88018T101 |
| NSC | Norfolk Southern Corp | 4,493 | $382K | 0.2% | $69.12 | +0.9% | COM | 655844108 |
| — | Invesco Insured Municipal Inco | 21,031 | $373K | 0.2% | $17.07 | — | COM | 46132P108 |
| IBM | IBM Corp | 1,779 | $270K | 0.1% | $87.52 | +8.7% | COM | 459200101 |
| UDR | UDR | 7,059 | $261K | 0.1% | $25.22 | +0.9% | COM | 902653104 |
| — | M S Emerging Market Fund | 10,190 | $135K | 0.1% | $12.84 | — | COM | 61744G107 |
| — | Templeton Global Income | 14,384 | $91,000 | 0.0% | $6.33 | — | COM | 880198106 |