AlphaStar Capital Management

AlphaStar Capital Management as of Sept. 30, 2017

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 94 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
Vanguard Growth ETF (VUG) 13.0 $13M 99k 132.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 8.0 $8.0M 59k 135.71
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $4.0M 225k 17.78
PowerShares Preferred Portfolio 3.2 $3.3M 218k 15.03
iShares Lehman Aggregate Bond (AGG) 3.2 $3.3M 30k 109.59
Powershares Etf Trust Ii glbl st hi yld 2.9 $3.0M 122k 24.26
Wisdomtree Tr bofa merlyn ze (HYZD) 2.6 $2.7M 110k 24.13
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $2.4M 46k 52.22
Rydex S&P Equal Weight Energy 2.4 $2.4M 44k 55.06
Powershares Senior Loan Portfo mf 2.4 $2.4M 498k 4.82
inv grd crp bd (CORP) 2.2 $2.3M 22k 103.15
Powershares Etf Tr Ii s^p500 low vol 2.2 $2.3M 49k 45.80
Rydex Etf Trust equity 2.2 $2.3M 55k 41.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.2 $2.2M 15k 146.56
Spdr Ser Tr sp500 high div (SPYD) 2.0 $2.0M 55k 35.98
Schwab U S Broad Market ETF (SCHB) 2.0 $2.0M 33k 60.55
Rydex Etf Trust indls etf 1.9 $1.9M 17k 112.32
Rydex S&P Equal Weight Materials 1.9 $1.9M 18k 103.91
Schwab Strategic Tr 0 (SCHP) 1.9 $1.9M 34k 54.67
Rydex S&P Equal Weight Technology 1.8 $1.9M 14k 135.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.8M 22k 79.17
Powershares Exchange 1.7 $1.7M 51k 33.17
D Spdr Index Shs Fds (SPGM) 1.6 $1.7M 22k 75.43
Alps Etf Tr alerian energy (ENFR) 1.6 $1.6M 69k 23.37
Deere & Company (DE) 1.6 $1.6M 13k 125.59
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.4M 22k 64.99
Apple (AAPL) 0.9 $932k 6.0k 154.15
Alps Etf sectr div dogs (SDOG) 0.9 $867k 20k 44.07
Gugenheim Bulletshares 2022 Corp Bd 0.8 $843k 39k 21.42
Visa (V) 0.7 $747k 7.1k 105.27
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $746k 4.6k 163.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.7 $717k 9.3k 77.04
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $658k 25k 26.02
Johnson & Johnson (JNJ) 0.6 $642k 4.9k 129.93
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $647k 14k 46.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $602k 2.7k 223.63
Baidu (BIDU) 0.6 $576k 2.3k 247.74
Schwab International Equity ETF (SCHF) 0.6 $560k 18k 31.87
PowerShares QQQ Trust, Series 1 0.5 $514k 3.5k 145.44
SPDR Dow Jones Global Real Estate (RWO) 0.5 $518k 153k 3.38
Caterpillar (CAT) 0.5 $487k 3.9k 124.68
General Electric Company 0.5 $472k 20k 24.21
Bank of America Corporation (BAC) 0.5 $457k 18k 25.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $451k 2.0k 227.78
Chubb (CB) 0.5 $457k 3.2k 142.50
Oracle Corporation (ORCL) 0.4 $444k 9.2k 48.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $430k 3.2k 135.09
MasterCard Incorporated (MA) 0.4 $418k 3.0k 141.17
Citigroup (C) 0.4 $413k 5.7k 72.71
Mazor Robotics Ltd. equities 0.4 $414k 8.4k 49.36
Rydex S&P 500 Pure Growth ETF 0.4 $405k 4.1k 99.98
iShares Dow Jones US Real Estate (IYR) 0.4 $373k 4.7k 79.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $375k 5.2k 72.24
PowerShares Emerging Markets Sovere 0.3 $354k 219k 1.62
Facebook Inc cl a (META) 0.3 $353k 2.1k 170.70
ConocoPhillips (COP) 0.3 $338k 6.8k 49.99
Alpine Total Dyn Fd New cefs 0.3 $338k 38k 9.01
Jd (JD) 0.3 $343k 9.0k 38.16
EXACT Sciences Corporation (EXAS) 0.3 $322k 6.8k 47.06
Rydex Russell Top 50 ETF 0.3 $317k 1.8k 177.89
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $310k 7.5k 41.43
Southern Company (SO) 0.3 $302k 6.1k 49.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $302k 2.7k 113.83
iShares MSCI EAFE Growth Index (EFG) 0.3 $305k 3.9k 77.51
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $303k 118k 2.57
Chevron Corporation (CVX) 0.3 $290k 2.5k 117.31
Aetna 0.3 $291k 1.8k 158.84
Rio Tinto (RIO) 0.3 $288k 6.1k 47.17
Guggenheim Bulletshares 2020 H mf 0.3 $293k 224k 1.31
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.3 $293k 12k 25.44
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.3 $292k 195k 1.50
iShares Dow Jones US Basic Mater. (IYM) 0.3 $271k 2.8k 95.86
RMR Asia Pacific Real Estate Fund 0.3 $272k 14k 19.35
Twilio Inc cl a (TWLO) 0.3 $276k 9.2k 29.89
China Rapid Fin Ltd equity 0.3 $268k 41k 6.59
Arcelormittal Cl A Ny Registry (MT) 0.3 $274k 11k 25.75
Ctrip.com International 0.3 $265k 5.0k 52.81
Expedia (EXPE) 0.3 $261k 1.8k 144.04
Verizon Communications (VZ) 0.2 $252k 5.1k 49.43
Realty Income (O) 0.2 $252k 4.4k 57.26
American International (AIG) 0.2 $251k 4.1k 61.41
Medtronic (MDT) 0.2 $253k 3.2k 77.89
3M Company (MMM) 0.2 $237k 1.1k 209.92
Home Depot (HD) 0.2 $234k 1.4k 163.87
Exelon Corporation (EXC) 0.2 $223k 5.9k 37.68
Ventas (VTR) 0.2 $209k 3.2k 65.03
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $214k 1.5k 144.01
Claymore/Sabrient Defensive Eq Idx 0.2 $215k 4.9k 44.05
Duke Energy (DUK) 0.2 $216k 2.6k 83.98
Alphabet Inc Class A cs (GOOGL) 0.2 $215k 221.00 972.85
Pfizer (PFE) 0.2 $202k 5.6k 35.78
Pepsi (PEP) 0.2 $202k 1.8k 111.17
Ford Motor Company (F) 0.1 $133k 11k 11.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $105k 108k 0.97