Location: Glendale, CA
CIK: 0001667140 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | Deutsche X-trackers MSCI EAFE | 1,329,123 | $37.3M | 19.1% | $27.16 | — | XTRAK MSCI EAFE | 233051200 |
| — | Guggenheim S&P 500 Equal Weigh | 296,326 | $25.67M | 13.1% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| OPPE | WisdomTree European Hedged Sma | 748,058 | $19.32M | 9.9% | $24.56 | — | EUR HDG SMLCAP | 97717X552 |
| HEFA | I-Shares Currency Hedged MSCI E | 647,249 | $16.91M | 8.6% | $25.30 | — | HDG MSCI EAFE | 46434V803 |
| — | Guggenheim Spin-off ETF | 157,327 | $6.833M | 3.5% | $38.46 | — | GUGG S&P SPINOFF | 18383M605 |
| — | Guggenheim Insider Sentiment | 136,424 | $6.712M | 3.4% | $46.54 | — | GUGG INSDR SENT | 18383M209 |
| SCHM | Schwab US Mid-Cap ETF | 135,329 | $6.11M | 3.1% | $40.07 | — | US MID-CAP ETF | 808524508 |
| — | Nuveen Multi Strat Incm | 626,087 | $5.541M | 2.8% | $7.91 | — | COM SHS | 67073D102 |
| IWC | Ishares Russell Microcap | 53,125 | $4.56M | 2.3% | $67.91 | — | MICRO-CAP ETF | 464288869 |
| — | Direxion Insider Sentiment ETF | 55,684 | $4.261M | 2.2% | $71.13 | — | ALL CP INSIDER | 25459Y769 |
| DLS | WisdomTree Intl Smcp Div | 66,306 | $3.98M | 2.0% | $58.85 | — | INTL SMCAP DIV | 97717W760 |
| — | UBS Alerian MLP ETN | 172,822 | $3.434M | 1.8% | $18.93 | — | ETRAC ALER MLP | 90267B682 |
| VHT | Vanguard Health Care | 25,497 | $3.232M | 1.7% | $123.30 | — | HEALTH CAR ETF | 92204A504 |
| — | TCW Strategic Incm Fund | 524,881 | $2.798M | 1.4% | $5.27 | — | COM | 872340104 |
| THO | Thor Industries Inc. | 27,674 | $2.769M | 1.4% | $45.72 | +64.5% | COM | 885160101 |
| NOC | Northrop Grumman Corp | 9,704 | $2.257M | 1.2% | $161.05 | +24.6% | COM | 666807102 |
| VO | Vanguard Mid-Cap Stk ETF | 16,978 | $2.235M | 1.1% | $121.48 | — | MID CAP ETF | 922908629 |
| — | Alerian MLP ETF | 172,647 | $2.175M | 1.1% | $12.17 | — | ALERIAN MLP | 00162Q866 |
| CE | Celanese Corp. | 27,489 | $2.165M | 1.1% | $55.97 | +12.8% | COM SER A | 150870103 |
| — | M S Emerging Market Debt | 233,489 | $2.125M | 1.1% | $8.57 | — | COM | 61744H105 |
| JETS | US Global Jets ETF | 73,771 | $2.056M | 1.1% | $21.17 | — | US GLB JETS | 26922A842 |
| FISV | Fiserv Inc. Wisc Pv 1CT | 18,961 | $2.015M | 1.0% | $46.96 | +9.4% | COM | 337738108 |
| UNM | Unumprovident Corp | 43,581 | $1.915M | 1.0% | $34.46 | +16.1% | COM | 91529Y106 |
| — | Scripps Networks Interactive | 25,839 | $1.844M | 0.9% | $56.32 | — | CL A COM | 811065101 |
| ITB | Ishares US Home Construction | 64,376 | $1.769M | 0.9% | $27.66 | — | US HOME CONS ETF | 464288752 |
| — | Laboratory Crp of Amer Hldgs | 13,510 | $1.734M | 0.9% | $124.01 | — | COM NEW | 50540R409 |
| SYF | Synchrony Financial | 43,599 | $1.581M | 0.8% | $24.71 | +3.9% | COM | 87165B103 |
| FDX | FedEx Corporation | 8,276 | $1.541M | 0.8% | $123.65 | +28.0% | COM | 31428X106 |
| HON | Honeywell Inc. | 12,562 | $1.455M | 0.7% | $76.33 | +10.3% | COM | 438516106 |
| DIS | Walt Disney Company | 13,712 | $1.429M | 0.7% | $99.70 | -9.0% | COM DISNEY | 254687106 |
| BALL | Ball Corporation | 18,984 | $1.425M | 0.7% | $30.75 | +14.0% | COM | 058498106 |
| AAPL | Apple Computer | 12,092 | $1.4M | 0.7% | $22.80 | +14.4% | COM | 037833100 |
| CCL | Carnival Cruise Lines | 25,719 | $1.339M | 0.7% | $43.09 | +3.9% | UNIT 99/99/9999 | 143658300 |
| CRL | Charles River Laboratories Int. | 17,037 | $1.298M | 0.7% | $82.37 | -7.8% | COM | 159864107 |
| FHI | Federated Invs Pa | 43,559 | $1.232M | 0.6% | $19.43 | -5.6% | CL B | 314211103 |
| — | Nuveen Mtg Oppty Term Fd | 48,652 | $1.171M | 0.6% | $22.70 | — | COM | 670735109 |
| — | Sinclair Broadcast Group Inc. | 33,199 | $1.108M | 0.6% | $32.35 | — | CL A | 829226109 |
| — | Dr Pepper Snapple Group | 10,224 | $927K | 0.5% | $93.14 | — | COM | 26138E109 |
| EWX | SPDR S&P Emerging Markets Small | 21,766 | $865K | 0.4% | $38.95 | — | S&P EMKTSC ETF | 78463X756 |
| DHI | D R Horton | 27,874 | $762K | 0.4% | $27.43 | -5.9% | COM | 23331A109 |
| SLRC | Solar Capital Ltd. | 32,929 | $686K | 0.4% | $6.68 | +29.8% | COM | 83413U100 |
| MDY | Standard & Poors Midcap | 2,088 | $630K | 0.3% | $262.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | Chevron Corporation | 5,083 | $598K | 0.3% | $58.41 | +26.3% | COM | 166764100 |
| INTC | Intel Corp | 14,244 | $517K | 0.3% | $24.39 | +19.5% | COM | 458140100 |
| JNJ | Johnson & Johnson | 3,941 | $454K | 0.2% | $78.77 | +13.9% | COM | 478160104 |
| NSC | Norfolk Southern Corp | 4,173 | $451K | 0.2% | $69.12 | +21.5% | COM | 655844108 |
| — | Blackrock Munihldgs Cal Insd F | 30,449 | $429K | 0.2% | $15.77 | — | COM | 09254L107 |
| — | Blackrock Munyld CA Ins | 28,969 | $420K | 0.2% | $16.11 | — | COM | 09254N103 |
| DLTR | Dollar Tree Inc Com | 5,336 | $412K | 0.2% | $69.93 | +15.1% | COM | 256746108 |
| — | Invesco Insured Municipal Inco | 21,031 | $308K | 0.2% | $17.07 | — | COM | 46132P108 |
| IBM | IBM Corp | 1,779 | $295K | 0.2% | $87.52 | +17.7% | COM | 459200101 |
| — | Templeton Dragon Fund | 17,854 | $293K | 0.1% | $17.81 | — | COM | 88018T101 |
| WFC | Wells Fargo Bank | 4,739 | $261K | 0.1% | $40.84 | -4.4% | COM | 949746101 |
| UDR | UDR | 7,059 | $258K | 0.1% | $25.22 | -1.9% | COM | 902653104 |
| HBAN | Huntington Bancshares | 12,103 | $160K | 0.1% | $7.38 | +7.3% | COM | 446150104 |
| — | Templeton Global Income | 12,749 | $83,000 | 0.0% | $6.33 | — | COM | 880198106 |