AlphaStar Capital Management

AlphaStar Capital Management as of March 31, 2018

Portfolio Holdings for AlphaStar Capital Management

AlphaStar Capital Management holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.5 $20M 235k 83.56
SPDR S&P World ex-US (SPDW) 3.2 $8.5M 271k 31.43
SPDR Barclays Capital Convertible SecETF (CWB) 3.1 $8.1M 157k 51.66
SPDR DJ Wilshire Large Cap Value (SPYV) 2.9 $7.5M 257k 29.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $6.5M 194k 33.52
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.1 $5.5M 35k 157.44
SPDR S&P Emerging Markets (SPEM) 2.1 $5.4M 138k 39.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.9 $5.1M 113k 45.07
Schwab U S Broad Market ETF (SCHB) 1.8 $4.8M 75k 63.79
Powershares Etf Trust Ii glbl st hi yld 1.7 $4.5M 193k 23.61
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $4.4M 36k 123.48
Vanguard Europe Pacific ETF (VEA) 1.6 $4.2M 94k 44.25
PowerShares Preferred Portfolio 1.6 $4.2M 285k 14.60
Wisdomtree Tr bofa merlyn ze (HYZD) 1.5 $4.0M 168k 23.90
SPDR Barclays Capital Aggregate Bo (SPAB) 1.5 $3.9M 140k 28.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.4 $3.8M 16k 232.57
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $3.7M 167k 21.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $3.4M 30k 112.83
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.3 $3.4M 34k 99.47
iShares Lehman Aggregate Bond (AGG) 1.2 $3.2M 30k 107.24
SPDR Barclays Capital TIPS (SPIP) 1.2 $3.2M 58k 55.77
Powershares Senior Loan Portfo mf 1.2 $3.2M 139k 23.13
Guggenheim Bulletshares 2020 H mf 1.2 $3.1M 129k 24.34
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.2 $3.1M 128k 24.32
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.1 $3.0M 122k 24.65
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $2.8M 59k 46.78
Rydex Etf Trust equity 1.0 $2.7M 62k 43.86
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $2.7M 49k 55.02
inv grd crp bd (CORP) 1.0 $2.7M 27k 102.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.7M 57k 47.42
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $2.6M 36k 71.72
Rydex S&P Equal Weight Technology 1.0 $2.5M 17k 151.31
Rydex S&P Equal Weight Energy 1.0 $2.5M 46k 54.42
Vanguard Value ETF (VTV) 0.9 $2.5M 24k 103.19
Powershares Etf Tr Ii var rate pfd por 0.9 $2.5M 98k 25.17
Powershares Etf Tr Ii s^p500 low vol 0.9 $2.4M 51k 46.97
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $2.4M 47k 51.03
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.9 $2.4M 97k 24.51
Schwab Strategic Tr 0 (SCHP) 0.9 $2.3M 42k 54.88
Rydex Etf Trust indls etf 0.9 $2.3M 20k 119.39
Rydex S&P Equal Weight Materials 0.8 $2.2M 21k 106.24
Vanguard Growth ETF (VUG) 0.8 $2.2M 15k 141.88
Deere & Company (DE) 0.8 $2.1M 14k 155.31
Powershares Exchange 0.8 $2.1M 65k 33.14
D Spdr Index Shs Fds (SPGM) 0.8 $2.1M 26k 78.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $2.1M 38k 54.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.0M 60k 33.53
Claymore Exchange Trd Fd Tr gugenhim 2023 0.7 $1.9M 75k 25.95
SPDR S&P International Small Cap (GWX) 0.7 $1.9M 53k 35.38
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $1.9M 61k 30.94
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.9M 24k 78.45
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.9M 40k 46.26
Northern Lts Fd Tr Iv a (BLES) 0.7 $1.9M 66k 28.41
Vanguard Small-Cap ETF (VB) 0.7 $1.8M 12k 146.86
iShares Gold Trust 0.7 $1.7M 137k 12.73
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.6 $1.7M 33k 51.61
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 36k 46.98
First Trust Financials AlphaDEX (FXO) 0.6 $1.6M 51k 31.03
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.6 $1.6M 59k 26.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.6 $1.4M 41k 35.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.5M 44k 33.15
Rydex S&P Equal Weight Health Care 0.5 $1.4M 7.9k 179.67
Spdr Series Trust barcly cap etf (SPLB) 0.5 $1.4M 52k 27.27
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 8.1k 154.25
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.2M 10k 119.21
Mortgage Reit Index real (REM) 0.5 $1.2M 28k 42.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.4 $1.1M 26k 43.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.1M 14k 78.44
First Trust Ind/Prod AlphaDEX (FXR) 0.4 $1.1M 28k 39.58
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.0M 11k 96.11
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.0M 29k 35.75
ProShares Credit Suisse 130/30 (CSM) 0.4 $1.0M 15k 66.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $959k 12k 81.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $951k 3.9k 241.31
At&t (T) 0.3 $916k 26k 35.66
Apple (AAPL) 0.3 $883k 5.3k 167.84
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $857k 18k 49.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $845k 23k 37.54
Vanguard Long-Term Bond ETF (BLV) 0.3 $786k 8.6k 90.90
Gugenheim Bulletshares 2022 Corp Bd 0.3 $796k 38k 20.78
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $755k 26k 28.70
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $774k 10k 76.27
iShares S&P 500 Index (IVV) 0.3 $732k 2.8k 265.22
PowerShares Emerging Markets Sovere 0.3 $705k 25k 28.17
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $696k 24k 29.66
Caterpillar (CAT) 0.2 $655k 4.4k 147.36
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $658k 10k 63.04
Rydex Etf Trust consumr staple 0.2 $630k 5.0k 126.53
International Business Machines (IBM) 0.2 $603k 3.9k 153.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $604k 5.0k 120.61
Packaging Corporation of America (PKG) 0.2 $578k 5.1k 112.69
Micron Technology (MU) 0.2 $568k 11k 52.14
Schwab International Equity ETF (SCHF) 0.2 $584k 17k 33.68
Marathon Petroleum Corp (MPC) 0.2 $582k 8.0k 73.17
Boeing Company (BA) 0.2 $561k 1.7k 327.69
Northern Lts Fd Tr Iv inspire corp (IBD) 0.2 $564k 23k 24.46
Lockheed Martin Corporation (LMT) 0.2 $514k 1.5k 338.16
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $527k 2.9k 182.42
Ishares Tr fltg rate nt (FLOT) 0.2 $536k 11k 50.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $511k 6.6k 77.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $508k 17k 29.49
Pfizer (PFE) 0.2 $485k 14k 35.47
Douglas Dynamics (PLOW) 0.2 $479k 11k 43.39
Abbvie (ABBV) 0.2 $484k 5.1k 94.68
Amgen (AMGN) 0.2 $450k 2.6k 170.39
Vanguard Consumer Staples ETF (VDC) 0.2 $436k 3.2k 136.16
Rydex S&P Equal Weight Utilities 0.2 $436k 5.3k 82.53
Spdr Ser Tr cmn (FLRN) 0.2 $449k 15k 30.74
Spdr Short-term High Yield mf (SJNK) 0.2 $442k 16k 27.39
Ishares Trust Barclays (CMBS) 0.2 $450k 8.9k 50.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $442k 18k 25.14
Procter & Gamble Company (PG) 0.2 $434k 5.5k 79.28
First American Financial (FAF) 0.2 $416k 7.1k 58.61
Rydex Russell Top 50 ETF 0.2 $429k 2.3k 186.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.2 $410k 14k 29.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $417k 14k 30.96
Cummins (CMI) 0.1 $391k 2.4k 162.17
Watsco, Incorporated (WSO) 0.1 $384k 2.1k 181.05
Hanesbrands (HBI) 0.1 $400k 22k 18.43
Whirlpool Corporation (WHR) 0.1 $402k 2.6k 152.97
Texas Instruments Incorporated (TXN) 0.1 $398k 3.8k 103.84
Lazard Ltd-cl A shs a 0.1 $385k 7.3k 52.58
Schweitzer-Mauduit International (MATV) 0.1 $402k 10k 39.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $393k 3.5k 113.16
Vanguard Utilities ETF (VPU) 0.1 $394k 3.5k 111.93
Eaton (ETN) 0.1 $384k 4.8k 79.88
Cisco Systems (CSCO) 0.1 $378k 8.8k 42.84
ConocoPhillips (COP) 0.1 $369k 6.2k 59.22
Nextera Energy (NEE) 0.1 $356k 2.2k 163.53
HEICO Corporation (HEI) 0.1 $381k 4.4k 86.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $368k 3.4k 109.39
Proshares Tr short s&p 500 ne 0.1 $375k 12k 30.27
Digital Realty Trust (DLR) 0.1 $330k 3.1k 105.23
Align Technology (ALGN) 0.1 $337k 1.3k 251.49
Financial Select Sector SPDR (XLF) 0.1 $334k 12k 27.54
Vanguard Information Technology ETF (VGT) 0.1 $330k 1.9k 171.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $341k 11k 30.16
Veeva Sys Inc cl a (VEEV) 0.1 $345k 4.7k 73.03
Paypal Holdings (PYPL) 0.1 $338k 4.5k 75.77
Ferrari Nv Ord (RACE) 0.1 $333k 2.8k 120.61
Sonoco Products Company (SON) 0.1 $316k 6.5k 48.51
Maxim Integrated Products 0.1 $322k 5.4k 60.19
Six Flags Entertainment (SIX) 0.1 $314k 5.0k 62.31
SPDR Barclays Capital High Yield B 0.1 $319k 8.9k 35.90
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $319k 13k 25.33
Arista Networks 0.1 $328k 1.3k 255.45
Synopsys (SNPS) 0.1 $291k 3.5k 83.12
Facebook Inc cl a (META) 0.1 $295k 1.8k 159.80
Cnh Industrial (CNH) 0.1 $284k 23k 12.40
Pra Health Sciences 0.1 $292k 3.5k 82.95
Chevron Corporation (CVX) 0.1 $276k 2.4k 113.96
Visa (V) 0.1 $263k 2.2k 119.76
Take-Two Interactive Software (TTWO) 0.1 $260k 2.7k 97.85
Schwab Strategic Tr us reit etf (SCHH) 0.1 $261k 6.8k 38.26
Kraft Heinz (KHC) 0.1 $274k 4.4k 62.34
Western Union Company (WU) 0.1 $249k 13k 19.24
Johnson & Johnson (JNJ) 0.1 $227k 1.8k 128.25
Spdr S&p 500 Etf (SPY) 0.1 $241k 915.00 263.39
3M Company (MMM) 0.1 $234k 1.1k 219.72
National Beverage (FIZZ) 0.1 $248k 2.8k 89.05
Etfs Precious Metals Basket phys pm bskt 0.1 $237k 3.7k 64.37
Exxon Mobil Corporation (XOM) 0.1 $210k 2.8k 74.47
Illinois Tool Works (ITW) 0.1 $221k 1.4k 156.74
Fastenal Company (FAST) 0.1 $207k 3.8k 54.65
Amazon (AMZN) 0.1 $203k 140.00 1450.00
iShares S&P MidCap 400 Index (IJH) 0.1 $212k 1.1k 187.44
Jp Morgan Alerian Mlp Index 0.1 $220k 9.2k 24.04
SPDR DJ International Real Estate ETF (RWX) 0.1 $220k 5.5k 40.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $223k 1.7k 129.80
Claymore/Sabrient Defensive Eq Idx 0.1 $217k 4.7k 46.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $210k 4.0k 52.95
Spdr Series Trust cmn (HYMB) 0.1 $219k 3.9k 55.74
General Electric Company 0.1 $165k 12k 13.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $99k 10k 9.49
Royce Micro Capital Trust (RMT) 0.0 $111k 12k 9.34
Liberty All-Star Equity Fund (USA) 0.0 $69k 11k 6.10