Bsc Private Wealth Management

Bsc Private Wealth Management as of June 30, 2016

Portfolio Holdings for Bsc Private Wealth Management

Bsc Private Wealth Management holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 7.0 $19M 602k 31.63
First Trust Large Cap GO Alpha Fnd (FTC) 5.4 $15M 294k 50.16
WisdomTree LargeCap Dividend Fund (DLN) 4.4 $12M 156k 75.89
WisdomTree Japan Total Dividend (DXJ) 3.8 $10M 275k 37.63
Wisdomtree Tr intl hedge eqt (HEDJ) 3.5 $9.3M 191k 49.03
Vanguard Growth ETF (VUG) 3.2 $8.8M 81k 107.69
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.1 $8.4M 316k 26.56
PowerShares High Yld. Dividend Achv 2.5 $6.9M 444k 15.51
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $5.9M 70k 84.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $5.9M 66k 89.63
Powershares Senior Loan Portfo mf 2.1 $5.6M 243k 22.99
WisdomTree Equity Income Fund (DHS) 1.9 $5.2M 77k 66.97
Powershares Kbw Etf equity 1.9 $5.1M 143k 35.79
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $5.0M 49k 101.87
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $4.9M 102k 47.86
Dbx Etf Tr msci em hdg eq (DBEZ) 1.7 $4.6M 202k 22.73
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $4.4M 98k 44.87
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.4 $3.7M 44k 83.95
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $3.7M 94k 39.41
WisdomTree SmallCap Dividend Fund (DES) 1.3 $3.6M 51k 71.49
Spdr Short-term High Yield mf (SJNK) 1.3 $3.6M 133k 26.88
PowerShares Preferred Portfolio 1.3 $3.5M 233k 15.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $3.4M 30k 114.07
Db-x Msci Japan Etf equity (DBJP) 1.2 $3.4M 112k 30.05
WisdomTree Total Dividend Fund (DTD) 1.2 $3.2M 42k 76.82
Vanguard REIT ETF (VNQ) 1.2 $3.2M 36k 89.29
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $3.0M 122k 24.89
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $2.9M 89k 32.30
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.8M 32k 89.34
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.7M 60k 46.16
SPDR Barclays Capital High Yield B 1.0 $2.7M 75k 35.52
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.0 $2.7M 94k 28.70
Powershares Etf equity 1.0 $2.6M 79k 33.20
WisdomTree Emerging Markets Eq (DEM) 0.9 $2.6M 74k 35.15
First Tr Exchange Traded Fd multi asset di (MDIV) 0.9 $2.6M 132k 19.29
Goldman Sachs Etf Tr (GSLC) 0.9 $2.5M 60k 42.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.4M 62k 39.54
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $2.3M 78k 29.92
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.8 $2.3M 118k 19.05
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $2.1M 43k 47.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 25k 81.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.0M 40k 49.10
iShares Russell 2000 Growth Index (IWO) 0.7 $1.8M 13k 136.78
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $1.7M 55k 31.37
Alerian Mlp Etf 0.6 $1.7M 136k 12.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.7M 75k 22.34
Financial Select Sector SPDR (XLF) 0.6 $1.6M 70k 22.47
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.6M 30k 52.56
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.5M 17k 90.46
Spdr Series Trust cmn (HYMB) 0.6 $1.5M 25k 59.73
PowerShares FTSE RAFI US 1000 0.5 $1.4M 15k 90.11
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $1.4M 77k 17.74
Apple (AAPL) 0.5 $1.3M 14k 95.51
Wmte Japan Hd Sml (DXJS) 0.5 $1.3M 48k 28.04
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.2k 209.73
Wisdomtree Tr eur hdg smlcap (EUSC) 0.5 $1.3M 58k 22.21
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.3M 10k 123.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.3M 25k 50.07
PowerShares Hgh Yield Corporate Bnd 0.5 $1.2M 68k 18.49
Vanguard High Dividend Yield ETF (VYM) 0.5 $1.2M 17k 71.47
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 27k 44.78
Rydex Etf Trust s^p500 pur val 0.4 $1.1M 23k 50.59
Technology SPDR (XLK) 0.4 $1.1M 26k 43.45
Hd Supply 0.4 $1.1M 33k 33.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.1M 23k 45.81
WisdomTree Total Earnings Fund 0.4 $1.0M 14k 71.38
Rydex S&P 500 Pure Growth ETF 0.4 $1.0M 13k 81.09
Wisdomtree Tr em mkts dvd gr (DGRE) 0.4 $1.0M 49k 21.33
First Trust Financials AlphaDEX (FXO) 0.4 $1.0M 44k 22.75
Powershares Etf Tr Ii s^p500 low vol 0.3 $934k 22k 42.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $910k 37k 24.47
PowerShares QQQ Trust, Series 1 0.3 $896k 8.3k 108.36
PowerShares Insured Nati Muni Bond 0.3 $899k 34k 26.57
WisdomTree SmallCap Earnings Fund (EES) 0.3 $819k 11k 78.30
iShares S&P Global Technology Sect. (IXN) 0.3 $784k 8.1k 96.85
Ishares Tr hdg msci eafe (HEFA) 0.3 $794k 35k 23.01
Vanguard Mega Cap 300 Index (MGC) 0.3 $768k 11k 71.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $722k 21k 33.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $721k 7.1k 101.55
Ishares Tr usa min vo (USMV) 0.3 $724k 16k 46.51
Wisdomtree Tr jap hdg div 0.3 $741k 36k 20.48
iShares S&P MidCap 400 Growth (IJK) 0.3 $703k 4.2k 168.91
Sch Us Mid-cap Etf etf (SCHM) 0.2 $672k 16k 41.90
First Tr Exch Trd Alphadex mega cap alpha 0.2 $639k 25k 26.05
Ishares Tr hdg msci japan (HEWJ) 0.2 $661k 29k 22.57
Ishares Tr cur hdg ms emu (HEZU) 0.2 $645k 29k 22.62
Facebook Inc cl a (META) 0.2 $628k 5.4k 116.62
Wisdomtree Japan Hedged Real Estate Etf etf 0.2 $614k 26k 23.85
iShares S&P 500 Index (IVV) 0.2 $593k 2.8k 210.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $587k 28k 21.00
iShares Dow Jones US Technology (IYW) 0.2 $552k 5.3k 105.12
Stericycle (SRCL) 0.2 $483k 4.7k 102.83
Vanguard Dividend Appreciation ETF (VIG) 0.2 $492k 5.9k 83.31
PowerShares Fin. Preferred Port. 0.2 $499k 26k 19.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $480k 9.6k 49.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $468k 12k 38.48
Ishares Tr fltg rate nt (FLOT) 0.2 $423k 8.4k 50.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $397k 3.2k 123.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $412k 4.4k 93.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $390k 3.7k 104.61
SPDR DJ Wilshire REIT (RWR) 0.1 $378k 3.8k 100.16
Ishares Inc em mkt min vol (EEMV) 0.1 $376k 7.4k 50.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $363k 1.4k 266.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $346k 3.0k 115.91
iShares Dow Jones US Financial (IYF) 0.1 $362k 4.3k 84.76
iShares S&P MidCap 400 Index (IJH) 0.1 $312k 2.1k 148.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $329k 3.4k 97.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $315k 2.5k 128.00
Verizon Communications (VZ) 0.1 $289k 5.1k 56.31
Vanguard Mid-Cap ETF (VO) 0.1 $301k 2.4k 123.06
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $301k 2.5k 121.76
JPMorgan Chase & Co. (JPM) 0.1 $268k 4.4k 60.24
PowerShares Dynamic Small Cap Value 0.1 $273k 12k 23.76
Wisdomtree Tr germany hedeq 0.1 $271k 12k 23.54
Johnson & Johnson (JNJ) 0.1 $254k 2.1k 122.47
Vanguard Financials ETF (VFH) 0.1 $249k 5.3k 46.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $235k 4.6k 50.72
Exxon Mobil Corporation (XOM) 0.1 $223k 2.4k 93.97
Walt Disney Company (DIS) 0.1 $223k 2.3k 98.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 1.9k 115.64
iShares Morningstar Mid Core Index (IMCB) 0.1 $215k 1.4k 148.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $230k 1.3k 178.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $218k 7.1k 30.73
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $224k 4.4k 51.19
iShares S&P Growth Allocation Fund (AOR) 0.1 $217k 5.5k 39.71
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $229k 6.4k 35.53
Walgreen Boots Alliance (WBA) 0.1 $210k 2.6k 81.62
McDonald's Corporation (MCD) 0.1 $201k 1.7k 120.79
Bank of America Corporation (BAC) 0.1 $164k 13k 12.83