Portfolio Strategies

Portfolio Strategies as of Sept. 30, 2017

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 17.3 $11M 229k 45.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.3 $6.3M 62k 101.80
iShares Lehman Short Treasury Bond (SHV) 8.6 $5.2M 47k 110.40
Proshares Tr short s&p 500 ne (SH) 7.2 $4.3M 135k 32.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 6.9 $4.1M 33k 124.77
iShares iBoxx $ High Yid Corp Bond (HYG) 6.1 $3.7M 42k 88.77
Proshares Ultrashort S&p 500 5.7 $3.4M 74k 46.65
ProShares Ultra QQQ (QLD) 5.5 $3.4M 52k 64.21
ProShares Short 20+ Year Treasury ETF (TBF) 5.3 $3.2M 144k 22.41
ProShares Ultra Russell2000 (UWM) 3.9 $2.3M 35k 66.81
Proshares Tr Short Russell2000 (RWM) 3.3 $2.0M 46k 43.69
iShares NASDAQ Biotechnology Index (IBB) 3.1 $1.9M 5.6k 333.57
First Trust DJ Internet Index Fund (FDN) 3.1 $1.9M 18k 102.36
iShares MSCI EAFE Index Fund (EFA) 3.1 $1.9M 27k 68.47
PowerShares Emerging Markets Sovere 2.1 $1.3M 42k 29.77
iShares Russell 2000 Index (IWM) 1.8 $1.1M 7.3k 148.15
PowerShares QQQ Trust, Series 1 1.8 $1.1M 7.3k 145.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $591k 5.1k 116.34
iShares S&P 500 Index (IVV) 0.8 $454k 1.8k 253.07
ProShares UltraPro S&P 500 (UPRO) 0.7 $403k 3.5k 116.54
Vanguard Europe Pacific ETF (VEA) 0.3 $196k 4.5k 43.48
Blackrock Muniyield Insured Fund (MYI) 0.3 $160k 11k 14.35
Vanguard Value ETF (VTV) 0.2 $144k 1.4k 100.14
iShares MSCI EMU Index (EZU) 0.2 $123k 2.8k 43.17
Vanguard Emerging Markets ETF (VWO) 0.2 $108k 2.5k 43.50
Ishares Inc core msci emkt (IEMG) 0.2 $105k 1.9k 54.18
iShares S&P SmallCap 600 Index (IJR) 0.2 $101k 1.4k 74.54
Spdr S&p 500 Etf (SPY) 0.2 $98k 390.00 251.28
Vanguard Total World Stock Idx (VT) 0.1 $89k 1.3k 70.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $69k 1.9k 35.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $61k 187.00 326.20
Costco Wholesale Corporation (COST) 0.1 $49k 300.00 163.33
iShares S&P MidCap 400 Index (IJH) 0.1 $48k 269.00 178.44
Vanguard Small-Cap ETF (VB) 0.1 $42k 295.00 142.37
Vanguard Growth ETF (VUG) 0.0 $24k 180.00 133.33
Western Asset Intm Muni Fd I (SBI) 0.0 $18k 1.8k 9.93
Bristol Myers Squibb (BMY) 0.0 $13k 200.00 65.00
Atlas Air Worldwide Holdings 0.0 $13k 200.00 65.00
Delta Air Lines (DAL) 0.0 $13k 269.00 48.33
Vanguard European ETF (VGK) 0.0 $11k 181.00 60.77
Silicon Motion Technology (SIMO) 0.0 $10k 200.00 50.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 200.00 40.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 133.00 52.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 87.00 80.46
Orange Sa (ORAN) 0.0 $7.0k 400.00 17.50
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 95.00 52.63
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
Delek Us Holdings (DK) 0.0 $5.0k 200.00 25.00
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 315.00 15.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 42.00 95.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 69.00 57.97
General Electric Company 0.0 $4.0k 170.00 23.53
KKR & Co 0.0 $4.0k 204.00 19.61
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 32.00 93.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 47.00 42.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
Fifth Street Finance 0.0 $2.0k 400.00 5.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 44.00 22.73
Sears Hometown and Outlet Stores 0.0 $1.0k 200.00 5.00
Fuelcell Energy 0.0 $0 33.00 0.00