Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-trackers MSCI EAFE | 1,572,010 | $41.47M | 21.6% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 301,279 | $25.18M | 13.1% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 760,346 | $18.57M | 9.7% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | I-Shares Currency Hedged MSCI E | 457,375 | $11.35M | 5.9% | $24.96 | — | HDG MSCI EAFE | 46434V803 |
| — | Guggenheim Insider Sentiment | 140,670 | $7.048M | 3.7% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| — | Guggenheim Spin-off ETF | 161,513 | $6.926M | 3.6% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| SCHM | Schwab US Mid-Cap ETF | 142,240 | $6.19M | 3.2% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Nuveen Multi Strat Incm | 656,703 | $5.569M | 2.9% | $7.91 | — | COM SHS | 67073D102 |
| — | Direxion Insider Sentiment ETF | 55,961 | $4.16M | 2.2% | $71.13 | — | ALL CP INSIDER | 25459Y769 |
| IWC | Ishares Russell Microcap | 53,306 | $4.158M | 2.2% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| DLS | WisdomTree Intl Smcp Div | 65,322 | $4.009M | 2.1% | $58.83 | — | INTL SMCAP DIV | 97717W760 |
| VHT | Vanguard Health Care | 25,887 | $3.44M | 1.8% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | TCW Strategic Incm Fund | 530,077 | $2.809M | 1.5% | $5.27 | — | COM | 872340104 |
| ITB | Ishares US Home Construction | 89,748 | $2.473M | 1.3% | $27.66 | — | US HOME CONS ETF | 464288752 |
| THO | Thor Industries Inc. | 28,883 | $2.446M | 1.3% | $45.72 | +41.1% | COM | 885160101 |
| — | M S Emerging Market Debt | 249,323 | $2.406M | 1.3% | $8.57 | — | COM | 61744H105 |
| VO | Vanguard Mid-Cap Stk ETF | 17,264 | $2.235M | 1.2% | $121.48 | — | MID CAP ETF | 922908629 |
| NOC | Northrop Grumman Corp | 10,080 | $2.157M | 1.1% | $161.05 | +15.6% | COM | 666807102 |
| — | UBS Alerian MLP ETN | 98,467 | $1.952M | 1.0% | $18.22 | — | ETRAC ALER MLP | 90267B682 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 19,614 | $1.951M | 1.0% | $46.96 | +11.7% | COM | 337738108 |
| JETS | US Global Jets ETF | 82,449 | $1.898M | 1.0% | $21.17 | — | US GLB JETS | 26922A842 |
| CE | Celanese Corp. | 28,218 | $1.878M | 1.0% | $55.97 | -2.4% | COM SER A | 150870103 |
| — | Laboratory Crp of Amer Hldgs | 13,652 | $1.877M | 1.0% | $124.01 | — | COM NEW | 50540R409 |
| — | Alerian MLP ETF | 133,883 | $1.699M | 0.9% | $12.05 | — | ALERIAN MLP | 00162Q866 |
| — | Scripps Networks Interactive | 26,004 | $1.651M | 0.9% | $56.32 | — | CL A COM | 811065101 |
| BALL | Ball Corporation | 20,125 | $1.649M | 0.9% | $30.75 | +12.5% | COM | 058498106 |
| UNM | Unumprovident Corp | 44,371 | $1.567M | 0.8% | $34.46 | -1.8% | COM | 91529Y106 |
| — | Sinclair Broadcast Group Inc. | 51,429 | $1.485M | 0.8% | $32.35 | — | CL A | 829226109 |
| HON | Honeywell Inc. | 12,562 | $1.465M | 0.8% | $76.33 | +12.7% | COM | 438516106 |
| CRL | Charles River Laboratories Int. | 17,333 | $1.445M | 0.8% | $82.37 | +1.8% | COM | 159864107 |
| FDX | FedEx Corporation | 8,030 | $1.403M | 0.7% | $122.59 | +15.0% | COM | 31428X106 |
| AAPL | Apple Computer | 11,918 | $1.347M | 0.7% | $22.75 | +6.5% | COM | 037833100 |
| FHI | Federated Invs Pa | 44,773 | $1.327M | 0.7% | $19.43 | +3.2% | CL B | 314211103 |
| — | Nuveen Mtg Oppty Term Fd | 53,179 | $1.286M | 0.7% | $22.70 | — | COM | 670735109 |
| CCL | Carnival Cruise Lines | 25,027 | $1.222M | 0.6% | $43.04 | -4.6% | UNIT 99/99/9999 | 143658300 |
| SYF | Synchrony Financial | 43,192 | $1.209M | 0.6% | $24.71 | -11.1% | COM | 87165B103 |
| DIS | Walt Disney Company | 10,950 | $1.017M | 0.5% | $101.96 | -12.8% | COM DISNEY | 254687106 |
| — | Dr Pepper Snapple Group | 10,434 | $953K | 0.5% | $93.14 | — | COM | 26138E109 |
| EWX | SPDR S&P Emerging Markets Small | 20,956 | $904K | 0.5% | $38.92 | — | S&P EMKTSC ETF | 78463X756 |
| DHI | D R Horton | 28,511 | $861K | 0.4% | $27.43 | +5.4% | COM | 23331A109 |
| SLRC | Solar Capital Ltd. | 41,432 | $850K | 0.4% | $6.68 | +25.0% | COM | 83413U100 |
| — | Blackrock Munihldgs Cal Insd F | 36,730 | $589K | 0.3% | $15.77 | — | COM | 09254L107 |
| MDY | Standard & Poors Midcap | 2,088 | $589K | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | Intel Corp | 15,105 | $570K | 0.3% | $24.39 | +17.3% | COM | 458140100 |
| — | Blackrock Munyld CA Ins | 33,959 | $554K | 0.3% | $16.11 | — | COM | 09254N103 |
| CVX | Chevron Corporation | 5,083 | $523K | 0.3% | $58.41 | +17.2% | COM | 166764100 |
| JNJ | Johnson & Johnson | 3,935 | $465K | 0.2% | $78.77 | +18.8% | COM | 478160104 |
| WFC | Wells Fargo Bank | 10,061 | $446K | 0.2% | $40.84 | -9.8% | COM | 949746101 |
| DLTR | Dollar Tree Inc Com | 5,336 | $421K | 0.2% | $69.93 | +28.7% | COM | 256746108 |
| — | Templeton Dragon Fund | 23,009 | $406K | 0.2% | $17.81 | — | COM | 88018T101 |
| NSC | Norfolk Southern Corp | 4,173 | $405K | 0.2% | $69.12 | +8.7% | COM | 655844108 |
| — | Invesco Insured Municipal Inco | 21,031 | $344K | 0.2% | $17.07 | — | COM | 46132P108 |
| IBM | IBM Corp | 1,779 | $283K | 0.1% | $87.52 | +16.3% | COM | 459200101 |
| UDR | UDR | 7,059 | $254K | 0.1% | $25.22 | +3.5% | COM | 902653104 |
| HBAN | Huntington Bancshares | 12,966 | $128K | 0.1% | $7.38 | -13.0% | COM | 446150104 |
| — | Templeton Global Income | 12,749 | $80,000 | 0.0% | $6.33 | — | COM | 880198106 |