AlphaStar Capital Management

AlphaStar Capital Management as of Dec. 31, 2017

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 187 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 4.7 $18M 371k 49.36
Vanguard Growth ETF (VUG) 3.4 $13M 94k 140.65
Powershares Senior Loan Portfo mf 3.2 $12M 486k 25.30
SPDR Barclays Capital High Yield B 3.1 $12M 326k 36.72
Vanguard Emerging Markets ETF (VWO) 3.0 $12M 242k 48.88
Vanguard Value ETF (VTV) 3.0 $11M 108k 106.32
SPDR Barclays Capital Convertible SecETF (CWB) 2.9 $11M 204k 55.55
Vanguard Mid-Cap Value ETF (VOE) 2.8 $11M 97k 111.57
Vanguard Lg Term Govt Bd ETF (VGLT) 2.8 $11M 136k 78.59
SPDR Dow Jones Global Real Estate (RWO) 2.6 $10M 195k 52.19
iShares S&P 500 Index (IVV) 2.4 $9.4M 24k 387.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.4 $9.2M 104k 88.68
iShares S&P SmallCap 600 Index (IJR) 2.2 $8.4M 109k 76.81
iShares S&P MidCap 400 Index (IJH) 2.0 $7.8M 41k 189.79
PowerShares Emerging Markets Sovere 1.9 $7.3M 232k 31.44
Jp Morgan Alerian Mlp Index (AMJ) 1.9 $7.2M 244k 29.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.7 $6.7M 57k 119.24
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $6.1M 48k 127.73
Guggenheim Bulletshares 2020 H mf 1.6 $6.1M 248k 24.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.5 $6.0M 245k 24.38
Powershares Etf Tr Ii var rate pfd por 1.5 $5.7M 223k 25.66
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.4 $5.5M 221k 24.94
iShares Lehman Aggregate Bond (AGG) 1.2 $4.6M 42k 109.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.6M 44k 104.53
Schwab U S Broad Market ETF (SCHB) 1.1 $4.4M 68k 64.52
SPDR S&P World ex-US (SPDW) 1.1 $4.3M 135k 31.70
iShares Gold Trust 1.1 $4.3M 340k 12.51
PowerShares Preferred Portfolio 1.1 $4.1M 273k 14.86
Powershares Etf Trust Ii glbl st hi yld 1.0 $4.0M 169k 23.84
Vanguard Industrials ETF (VIS) 0.9 $3.5M 25k 142.38
Wisdomtree Tr bofa merlyn ze (HYZD) 0.9 $3.4M 143k 24.16
Vanguard Energy ETF (VDE) 0.9 $3.4M 34k 98.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.9 $3.4M 136k 25.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $3.3M 64k 52.26
Vanguard REIT ETF (VNQ) 0.8 $3.1M 37k 82.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.8 $2.9M 95k 30.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $2.8M 82k 34.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $2.7M 83k 33.01
inv grd crp bd (CORP) 0.7 $2.7M 26k 105.65
Rydex S&P Equal Weight Energy 0.7 $2.6M 44k 58.29
Rydex Etf Trust equity 0.7 $2.6M 58k 44.14
Vanguard Total Stock Market ETF (VTI) 0.6 $2.5M 18k 137.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $2.5M 16k 155.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.6 $2.4M 116k 21.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.6 $2.4M 25k 95.73
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $2.4M 34k 70.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.4M 46k 52.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.3M 42k 54.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 17k 130.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $2.3M 80k 28.67
Schwab Strategic Tr 0 (SCHP) 0.6 $2.2M 40k 56.85
Rydex S&P Equal Weight Technology 0.6 $2.2M 15k 142.94
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.2M 27k 79.10
Rydex S&P Equal Weight Materials 0.6 $2.2M 19k 112.75
Rydex Etf Trust indls etf 0.6 $2.2M 18k 120.68
Powershares Etf Tr Ii s^p500 low vol 0.6 $2.2M 46k 47.74
iShares Russell 2000 Index (IWM) 0.6 $2.1M 14k 152.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $2.1M 33k 63.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $2.1M 26k 80.41
Deere & Company (DE) 0.5 $2.0M 13k 156.50
Vanguard Small-Cap ETF (VB) 0.5 $2.0M 4.6k 440.98
Powershares Exchange 0.5 $2.0M 60k 33.66
Vanguard Health Care ETF (VHT) 0.5 $2.0M 13k 154.17
D Spdr Index Shs Fds (SPGM) 0.5 $2.0M 25k 78.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $1.7M 7.6k 227.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 6.5k 261.57
Northern Lts Fd Tr Iv a (BLES) 0.4 $1.7M 60k 28.42
Vanguard Mid-Cap ETF (VO) 0.4 $1.6M 1.9k 869.47
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.5M 13k 115.22
Rydex S&P Equal Weight Health Care 0.4 $1.4M 7.9k 179.56
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.4 $1.4M 54k 26.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.3M 13k 101.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1M 13k 83.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 4.5k 247.34
At&t (T) 0.3 $1.0M 27k 38.88
SPDR S&P Emerging Markets (SPEM) 0.3 $1.1M 28k 38.16
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.0M 32k 33.05
ProShares Credit Suisse 130/30 (CSM) 0.3 $1.0M 15k 66.75
Apple (AAPL) 0.2 $933k 5.5k 169.14
Vanguard Long-Term Bond ETF (BLV) 0.2 $930k 9.8k 95.12
Spdr Ser Tr sp500 high div (SPYD) 0.2 $884k 24k 37.47
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $817k 16k 51.20
Caterpillar (CAT) 0.2 $734k 4.7k 157.48
Schwab International Equity ETF (SCHF) 0.2 $730k 17k 43.62
International Business Machines (IBM) 0.2 $695k 4.5k 153.35
Rydex Etf Trust consumr staple 0.2 $689k 5.2k 133.79
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $688k 8.9k 77.06
iShares Dow Jones US Basic Mater. (IYM) 0.2 $647k 6.3k 102.21
Gugenheim Bulletshares 2022 Corp Bd 0.2 $641k 30k 21.16
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $629k 12k 51.96
Ishares Trust Barclays (CMBS) 0.2 $602k 12k 51.25
Packaging Corporation of America (PKG) 0.1 $566k 4.7k 120.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $572k 12k 49.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $546k 6.2k 87.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $527k 2.9k 179.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $549k 4.5k 122.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $530k 4.2k 127.71
Liberty All-Star Equity Fund (USA) 0.1 $491k 78k 6.30
Royce Micro Capital Trust (RMT) 0.1 $494k 52k 9.45
Vanguard Consumer Staples ETF (VDC) 0.1 $498k 3.4k 146.17
Marathon Petroleum Corp (MPC) 0.1 $504k 7.6k 65.94
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $523k 21k 25.23
Boeing Company (BA) 0.1 $476k 1.6k 294.92
Lockheed Martin Corporation (LMT) 0.1 $471k 1.5k 321.28
Procter & Gamble Company (PG) 0.1 $469k 5.1k 91.85
Micron Technology (MU) 0.1 $461k 11k 41.15
SPDR DJ International Real Estate ETF (RWX) 0.1 $468k 12k 40.52
Boulder Growth & Income Fund (STEW) 0.1 $479k 43k 11.09
Rydex S&P Equal Weight Utilities 0.1 $450k 5.2k 85.85
Spdr Short-term High Yield mf (SJNK) 0.1 $477k 252.00 1892.86
Abbvie (ABBV) 0.1 $469k 4.9k 96.68
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $459k 18k 24.90
Intel Corporation (INTC) 0.1 $441k 9.6k 46.12
Hanesbrands (HBI) 0.1 $407k 20k 20.89
Amgen (AMGN) 0.1 $423k 2.4k 173.93
Schweitzer-Mauduit International (MATV) 0.1 $422k 9.3k 45.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $422k 41k 10.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $410k 5.4k 76.22
Liberty All-Star Growth Fund (ASG) 0.1 $427k 77k 5.54
Vanguard Utilities ETF (VPU) 0.1 $439k 3.8k 116.51
Rydex S&P 500 Pure Growth ETF 0.1 $407k 3.9k 104.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $439k 45k 9.78
Cummins (CMI) 0.1 $381k 2.2k 176.80
Whirlpool Corporation (WHR) 0.1 $401k 2.4k 168.49
Texas Instruments Incorporated (TXN) 0.1 $371k 3.5k 104.57
STMicroelectronics (STM) 0.1 $387k 18k 21.85
Templeton Dragon Fund (TDF) 0.1 $398k 19k 21.51
Douglas Dynamics (PLOW) 0.1 $387k 10k 37.78
New Germany Fund (GF) 0.1 $405k 21k 19.46
Salient Midstream & M 0.1 $400k 36k 11.01
Neuberger Berman Mlp Income (NML) 0.1 $400k 43k 9.38
Arista Networks (ANET) 0.1 $383k 1.6k 235.55
Cisco Systems (CSCO) 0.1 $350k 9.1k 38.32
Watsco, Incorporated (WSO) 0.1 $331k 1.9k 169.92
ConocoPhillips (COP) 0.1 $362k 6.6k 54.92
Lazard Ltd-cl A shs a 0.1 $361k 6.9k 52.49
Visa (V) 0.1 $355k 3.1k 114.11
Cognex Corporation (CGNX) 0.1 $337k 5.5k 61.23
First American Financial (FAF) 0.1 $365k 6.5k 56.08
Vanguard Information Technology ETF (VGT) 0.1 $351k 2.1k 164.48
Facebook Inc cl a (META) 0.1 $356k 2.0k 176.32
Eaton (ETN) 0.1 $349k 4.4k 79.07
Clearbridge Amern Energ M 0.1 $364k 44k 8.27
Kraft Heinz (KHC) 0.1 $334k 4.3k 77.87
Tekla World Healthcare Fd ben int (THW) 0.1 $353k 26k 13.59
Chevron Corporation (CVX) 0.1 $324k 2.6k 125.29
3M Company (MMM) 0.1 $310k 1.3k 235.03
Digital Realty Trust (DLR) 0.1 $314k 2.8k 113.77
Coherent 0.1 $322k 1.1k 282.21
Nextera Energy (NEE) 0.1 $307k 2.0k 156.31
National Beverage (FIZZ) 0.1 $295k 3.0k 97.33
Align Technology (ALGN) 0.1 $316k 1.4k 221.91
HEICO Corporation (HEI) 0.1 $318k 3.4k 94.31
Financial Select Sector SPDR (XLF) 0.1 $324k 12k 27.94
Six Flags Entertainment (SIX) 0.1 $306k 4.6k 66.48
Sch Us Mid-cap Etf etf (SCHM) 0.1 $305k 617.00 494.33
Pra Health Sciences 0.1 $299k 3.3k 91.02
Paypal Holdings (PYPL) 0.1 $309k 4.2k 73.54
Home Depot (HD) 0.1 $253k 1.3k 189.80
Johnson & Johnson (JNJ) 0.1 $277k 2.0k 139.69
Verizon Communications (VZ) 0.1 $257k 4.9k 52.86
Synopsys (SNPS) 0.1 $281k 3.3k 85.33
Maxim Integrated Products 0.1 $263k 5.0k 52.30
Gra (GGG) 0.1 $277k 6.1k 45.28
PowerShares QQQ Trust, Series 1 0.1 $286k 1.8k 155.69
iShares MSCI EAFE Value Index (EFV) 0.1 $269k 4.9k 55.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $265k 4.2k 62.74
Cnh Industrial (CNHI) 0.1 $281k 21k 13.39
Veeva Sys Inc cl a (VEEV) 0.1 $261k 4.7k 55.20
Ferrari Nv Ord (RACE) 0.1 $273k 2.6k 104.88
Western Union Company (WU) 0.1 $227k 12k 19.03
General Electric Company 0.1 $223k 13k 17.45
General Mills (GIS) 0.1 $246k 4.2k 59.21
Pepsi (PEP) 0.1 $218k 1.8k 119.91
Take-Two Interactive Software (TTWO) 0.1 $246k 2.2k 109.87
PowerShares Build America Bond Portfolio 0.1 $231k 7.5k 30.68
Etfs Precious Metals Basket phys pm bskt 0.1 $237k 40.00 5925.00
Claymore/Sabrient Defensive Eq Idx 0.1 $227k 4.9k 46.55
Spdr Series Trust cmn (HYMB) 0.1 $217k 3.9k 55.60
Microsoft Corporation (MSFT) 0.1 $204k 2.4k 85.50
Honeywell International (HON) 0.1 $201k 1.3k 153.55
Illinois Tool Works (ITW) 0.1 $201k 1.2k 166.80
Fastenal Company (FAST) 0.1 $201k 3.7k 54.74
Vanguard Financials ETF (VFH) 0.1 $202k 2.9k 69.97
Schwab U S Small Cap ETF (SCHA) 0.1 $207k 1.4k 147.96
Wp Carey (WPC) 0.1 $200k 2.9k 68.75
Big 5 Sporting Goods Corporation (BGFV) 0.0 $165k 22k 7.61