AlphaStar Capital Management

Latest statistics and disclosures from AlphaStar Capital Management's latest quarterly 13F-HR filing:

Companies in the AlphaStar Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Growth ETF (VUG) 12.97 98540 +50693% 132.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 7.95 59103 NEW 135.71
SPDR Barclays Capital Convertible SecETF (CWB) 3.97 225252 +402135% 17.78
PowerShares Preferred Portfolio (PGX) 3.25 217808 +3538% 15.03
iShares Lehman Aggregate Bond (AGG) 3.23 29693 NEW 109.59
Powershares Etf Trust Ii glbl st hi yld 2.94 122099 NEW 24.26
Wisdomtree Tr bofa merlyn ze 2.64 110358 NEW 24.13
Schwab Strategic Tr us aggregate b 2.40 46416 +27861% 52.22
Rydex S&P; Equal Weight Energy (RYE) 2.39 43806 +28910% 55.06
Powershares Senior Loan Portfo mf 2.38 497498 +621772% 4.82
inv grd crp bd 2.25 21959 +129070% 103.15
Powershares Etf Tr Ii s^p500 low vol 2.24 49324 NEW 45.80
Rydex Etf Trust equity 2.23 54564 +30045% 41.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.19 15065 +10738% 146.56
Spdr Ser Tr sp500 high div 1.98 55442 NEW 35.98
Schwab U S Broad Market ETF (SCHB) 1.96 32567 NEW 60.55
Rydex Etf Trust indls etf 1.90 17040 +26525% 112.32
Rydex S&P; Equal Weight Materials (RTM) 1.89 18371 +43640% 103.91
Schwab Strategic Tr 0 1.85 34133 NEW 54.67
Rydex S&P; Equal Weight Technology (RYT) 1.83 13702 +17027% 135.02
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.74 22192 NEW 79.17
Powershares Exchange 1.67 50793 NEW 33.17
D Spdr Index Shs Fds 1.65 22113 NEW 75.43
Alps Etf Tr alerian energy 1.61 69270 NEW 23.37
Deere & Company (DE) 1.60 12835 NEW 125.59
Schwab U S Large Cap Growth ETF (SCHG) 1.40 21787 +5472% 64.99
Apple (AAPL) 0.92 6046 NEW 154.15
Alps Etf sectr div dogs 0.86 19673 NEW 44.07
Gugenheim Bulletshares 2022 Corp Bd 0.84 39356 NEW 21.42
Visa (V) 0.74 7096 NEW 105.27
iShares Dow Jones US Consumer Ser. (IYC) 0.74 4550 NEW 163.96
Proshares Invt Grade Etf etf/closed end 0.71 9307 NEW 77.04
Schwab Emerging Markets Equity ETF (SCHE) 0.65 25285 +6624% 26.02
Johnson & Johnson (JNJ) 0.64 4941 NEW 129.93
Schwab Strategic Tr us dividend eq 0.64 13834 NEW 46.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.60 2692 NEW 223.63
Baidu (BIDU) 0.57 2325 NEW 247.74
Schwab International Equity ETF (SCHF) 0.56 17569 +1986% 31.87
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 3534 +1110% 145.44
SPDR Dow Jones Global Real Estate (RWO) 0.51 153147 +130794% 3.38
Caterpillar (CAT) 0.48 3906 NEW 124.68
General Electric Company (GE) 0.47 19500 NEW 24.21
Bank of America Corporation (BAC) 0.45 18046 NEW 25.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.45 1980 NEW 227.78
Chubb 0.45 3207 NEW 142.50
Oracle Corporation (ORCL) 0.44 9178 NEW 48.38
Renaissance Re Holdings Ltd Cmn 0.43 3183 NEW 135.09
MasterCard Incorporated (MA) 0.41 2961 NEW 141.17
Citigroup Inc 0.41 5680 NEW 72.71
Mazor Robotics Ltd. equities 0.41 8388 NEW 49.36
Rydex S&P; 500 Pure Growth ETF (RPG) 0.40 4051 NEW 99.98
iShares Dow Jones US Real Estate (IYR) 0.37 4664 NEW 79.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.37 5191 NEW 72.24
PowerShares Emerging Markets Sovere (PCY) 0.35 218525 +352359% 1.62
Facebook Inc cl a 0.35 2068 NEW 170.70
ConocoPhillips (COP) 0.34 6762 NEW 49.99
Alpine Total Dyn Fd New cefs 0.34 37522 NEW 9.01
Jd 0.34 8989 NEW 38.16
EXACT Sciences Corporation (EXAS) 0.32 6842 NEW 47.06
Rydex Russell Top 50 ETF (XLG) 0.31 1782 +2021% 177.89
Direxion Shs Etf Tr nas100 eql wgt 0.31 7482 NEW 41.43
Southern Company (SO) 0.30 6142 NEW 49.17
CHECK POINT SOFTWARE Technolog Com Stk 0.30 2653 NEW 113.83
iShares MSCI EAFE Growth Index (EFG) 0.30 3935 NEW 77.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.30 117776 NEW 2.57
Chevron Corporation (CVX) 0.29 2472 NEW 117.31
Aetna (AET) 0.29 1832 NEW 158.84
Rio Tinto (RIO) 0.29 6105 NEW 47.17
Guggenheim Bulletshares 2020 H mf 0.29 223621 +83340% 1.31
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.29 11518 NEW 25.44
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.29 194811 +73413% 1.50
iShares Dow Jones US Basic Mater. (IYM) 0.27 2827 +898% 95.86
RMR Asia Pacific Real Estate Fund (RAP) 0.27 14055 NEW 19.35
Twilio Inc cl a 0.27 9233 NEW 29.89
China Rapid Fin Ltd equity 0.27 40696 NEW 6.59
Arcelormittal Cl A Ny Registry 0.27 10640 NEW 25.75
Ctrip.com International (CTRP) 0.26 5018 NEW 52.81
Expedia 0.26 1812 NEW 144.04
Verizon Communications (VZ) 0.25 5098 NEW 49.43
Realty Income (O) 0.25 4401 NEW 57.26
American International (AIG) 0.25 4087 NEW 61.41
Medtronic 0.25 3248 NEW 77.89
3M Company (MMM) 0.24 1129 NEW 209.92
Home Depot (HD) 0.23 1428 NEW 163.87
Exelon Corporation (EXC) 0.22 5918 NEW 37.68
Ventas (VTR) 0.21 3214 NEW 65.03
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.21 1486 NEW 144.01
Claymore/Sabrient Defensive Eq Idx (DEF) 0.21 4881 NEW 44.05
Duke Energy 0.21 2572 NEW 83.98
Alphabet Inc Class A cs 0.21 221 NEW 972.85
Pfizer (PFE) 0.20 5646 NEW 35.78
Pepsi (PEP) 0.20 1817 NEW 111.17
Ford Motor Company (F) 0.13 11114 NEW 11.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.10 107953 +34279% 0.97

Past 13F-HR SEC Filings by AlphaStar Capital Management

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