Portfolio Strategies

Portfolio Strategies as of March 31, 2017

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 13.6 $11M 107k 101.64
SPDR Barclays Capital 1-3 Month T- 13.3 $11M 231k 45.71
iShares iBoxx $ High Yid Corp Bond (HYG) 8.9 $7.0M 80k 87.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.8 $7.0M 58k 120.71
Proshs Ultrashrt S&p500 Prosha etf 5.3 $4.2M 314k 13.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 5.3 $4.2M 84k 50.25
ProShares Ultra S&P500 (SSO) 5.3 $4.2M 49k 84.83
iShares Lehman Short Treasury Bond (SHV) 4.8 $3.8M 35k 110.35
ProShares Ultra QQQ (QLD) 2.8 $2.2M 21k 107.26
iShares Russell 1000 Growth Index (IWF) 2.6 $2.1M 18k 113.78
iShares S&P 500 Growth Index (IVW) 2.6 $2.1M 16k 131.51
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.0M 32k 62.28
First Trust DJ Internet Index Fund (FDN) 2.5 $2.0M 23k 88.02
iShares NASDAQ Biotechnology Index (IBB) 2.5 $2.0M 6.8k 293.22
PowerShares QQQ Trust, Series 1 2.1 $1.7M 13k 132.38
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $1.7M 8.2k 206.37
Direxion Shs Etf Tr cmn 2.0 $1.6M 83k 18.72
Proshares Tr Short Russell2000 (RWM) 1.9 $1.5M 32k 47.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $1.5M 13k 113.67
PowerShares Emerging Markets Sovere 1.9 $1.5M 51k 29.07
ProShares Ultra Dow30 (DDM) 1.5 $1.2M 13k 91.43
Proshares Tr short s&p 500 ne (SH) 1.4 $1.1M 31k 34.47
Proshares Tr short qqq (PSQ) 1.3 $1.0M 24k 42.23
SPDR S&P MidCap 400 ETF (MDY) 0.4 $296k 946.00 312.90
Vanguard Europe Pacific ETF (VEA) 0.4 $293k 7.5k 39.24
Spdr S&p 500 Etf (SPY) 0.3 $273k 1.2k 235.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $267k 3.9k 69.05
Vanguard Value ETF (VTV) 0.3 $224k 2.3k 95.44
Vanguard Growth ETF (VUG) 0.3 $212k 1.7k 121.49
Vanguard Emerging Markets ETF (VWO) 0.2 $168k 4.2k 39.69
Blackrock Muniyield Insured Fund (MYI) 0.2 $155k 11k 13.90
Vanguard Total World Stock Idx (VT) 0.1 $93k 1.4k 65.45
Microsoft Corporation (MSFT) 0.1 $79k 1.2k 65.83
Vanguard Small-Cap ETF (VB) 0.1 $65k 484.00 134.30
Costco Wholesale Corporation (COST) 0.1 $50k 300.00 166.67
Ishares Tr cur hdg ms emu (HEZU) 0.1 $49k 1.7k 28.67
Ishares Tr hdg msci japan (HEWJ) 0.1 $39k 1.4k 28.18
iShares Russell 2000 Index (IWM) 0.0 $26k 188.00 138.30
iShares S&P 500 Index (IVV) 0.0 $15k 63.00 238.10
Delta Air Lines (DAL) 0.0 $12k 269.00 44.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 600.00 20.00
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.8k 9.38
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Two Harbors Investment 0.0 $4.0k 400.00 10.00
Bristol Myers Squibb (BMY) 0.0 $11k 200.00 55.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 42.00 95.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 87.00 80.46
Atlas Air Worldwide Holdings 0.0 $11k 200.00 55.00
Delek US Holdings 0.0 $5.0k 200.00 25.00
Silicon Motion Technology (SIMO) 0.0 $9.0k 200.00 45.00
KKR & Co 0.0 $4.0k 204.00 19.61
Vanguard European ETF (VGK) 0.0 $11k 212.00 51.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $11k 712.00 15.45
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 374.00 29.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 859.00 12.81
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 315.00 15.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 69.00 57.97
Ag Mtg Invt Tr 0.0 $4.0k 200.00 20.00
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 95.00 52.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 133.00 52.63
Orange Sa (ORAN) 0.0 $6.0k 400.00 15.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11k 403.00 27.30
Fifth Street Finance 0.0 $2.0k 400.00 5.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
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
Sears Hometown and Outlet Stores 0.0 $1.0k 200.00 5.00
Five Oaks Investment 0.0 $2.0k 460.00 4.35
Crestwood Equity Partners master ltd part 0.0 $1.0k 44.00 22.73
Fuelcell Energy 0.0 $0 33.00 0.00