Bsc Private Wealth Management

Bsc Private Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Bsc Private Wealth Management

Bsc Private Wealth Management holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
wisdomtreetrusdivd.. (DGRW) 6.7 $19M 594k 32.05
First Trust Large Cap GO Alpha Fnd (FTC) 4.9 $14M 282k 49.75
WisdomTree Japan Total Dividend (DXJ) 4.3 $12M 283k 43.26
WisdomTree LargeCap Dividend Fund (DLN) 3.9 $11M 148k 76.18
Wisdomtree Tr intl hedge eqt (HEDJ) 3.9 $11M 206k 53.93
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.1 $9.0M 310k 29.11
Vanguard Growth ETF (VUG) 3.1 $8.9M 80k 111.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $6.5M 75k 86.67
First Trust Financials AlphaDEX (FXO) 2.2 $6.2M 255k 24.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $6.1M 68k 88.93
Powershares Senior Loan Portfo mf 2.1 $6.1M 262k 23.19
Vanguard Mid-Cap Growth ETF (VOT) 1.8 $5.0M 48k 105.40
Dbx Etf Tr msci em hdg eq (DBEZ) 1.8 $5.0M 202k 24.95
First Tr Exchange Traded Fd senior ln (FTSL) 1.8 $5.0M 103k 48.49
Powershares Kbw Etf equity 1.7 $4.9M 141k 34.87
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $4.4M 96k 46.30
WisdomTree Equity Income Fund (DHS) 1.5 $4.3M 66k 65.40
Db-x Msci Japan Etf equity (DBJP) 1.5 $4.3M 128k 33.14
PowerShares Preferred Portfolio 1.4 $4.1M 271k 15.09
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $3.9M 92k 42.34
WisdomTree SmallCap Dividend Fund (DES) 1.3 $3.8M 52k 74.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $3.7M 33k 112.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.7M 43k 86.91
Spdr Short-term High Yield mf (SJNK) 1.3 $3.7M 133k 27.55
Vanguard REIT ETF (VNQ) 1.1 $3.1M 37k 83.96
WisdomTree Total Dividend Fund (DTD) 1.1 $3.1M 41k 77.37
SPDR Barclays Capital High Yield B 1.1 $3.1M 84k 36.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $3.0M 122k 24.54
Vaneck Vectors Etf Tr High Yld Mun Etf 1.0 $2.9M 91k 31.97
Goldman Sachs Etf Tr (GSLC) 1.0 $2.9M 67k 43.15
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.0 $2.8M 93k 30.51
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $2.8M 60k 47.08
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.8M 31k 89.34
WisdomTree Emerging Markets Eq (DEM) 1.0 $2.8M 74k 37.38
Powershares Etf equity 0.9 $2.7M 80k 33.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.9 $2.7M 142k 18.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $2.5M 121k 20.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.4M 62k 39.21
Apple (AAPL) 0.8 $2.3M 21k 113.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.8 $2.3M 77k 30.47
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $2.1M 43k 48.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.1M 43k 48.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $2.0M 25k 80.33
iShares Russell 2000 Growth Index (IWO) 0.7 $1.9M 13k 147.97
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.6 $1.8M 55k 33.47
Wmte Japan Hd Sml (DXJS) 0.6 $1.8M 56k 31.44
Financial Select Sector SPDR (XLF) 0.6 $1.7M 89k 19.29
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.7M 30k 55.14
Wisdomtree Tr eur hdg smlcap (EUSC) 0.6 $1.6M 67k 24.38
Alerian Mlp Etf 0.6 $1.6M 127k 12.49
WisdomTree MidCap Earnings Fund (EZM) 0.6 $1.6M 17k 94.84
PowerShares FTSE RAFI US 1000 0.5 $1.5M 17k 92.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.5M 67k 22.67
Spdr Series Trust cmn (HYMB) 0.5 $1.5M 25k 59.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.5 $1.4M 28k 52.27
Rydex Etf Trust s^p500 pur val 0.5 $1.4M 27k 52.23
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.5 $1.4M 77k 17.63
Technology SPDR (XLK) 0.5 $1.3M 28k 47.47
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.1k 214.61
PowerShares Hgh Yield Corporate Bnd 0.5 $1.3M 70k 18.85
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 9.7k 130.51
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 26k 45.10
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 16k 71.46
PowerShares High Yld. Dividend Achv 0.4 $1.1M 74k 15.58
Rydex S&P 500 Pure Growth ETF 0.4 $1.1M 14k 83.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.4 $1.1M 23k 49.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.1M 41k 26.52
WisdomTree Total Earnings Fund (RESP) 0.4 $1.1M 14k 73.95
Hd Supply 0.4 $1.0M 33k 31.63
Wisdomtree Tr em mkts dvd gr (DGRE) 0.4 $1.1M 47k 22.84
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.0M 41k 24.95
PowerShares QQQ Trust, Series 1 0.3 $979k 8.3k 118.37
WisdomTree SmallCap Earnings Fund (EES) 0.3 $941k 11k 84.41
PowerShares Insured Nati Muni Bond 0.3 $878k 34k 25.95
Powershares Etf Tr Ii s^p500 low vol 0.3 $879k 22k 40.66
iShares S&P Global Technology Sect. (IXN) 0.3 $837k 7.6k 109.91
Ishares Tr hdg msci japan (HEWJ) 0.3 $832k 33k 24.91
Ishares Tr cur hdg ms emu (HEZU) 0.3 $811k 33k 24.79
Wisdomtree Tr jap hdg div 0.3 $802k 36k 22.17
iShares MSCI Emerging Markets Indx (EEM) 0.3 $777k 21k 37.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $753k 7.2k 104.48
Vanguard Mega Cap 300 Index (MGC) 0.2 $706k 9.6k 73.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $690k 4.0k 172.80
Sch Us Mid-cap Etf etf (SCHM) 0.2 $689k 16k 43.05
Facebook Inc cl a (META) 0.2 $690k 5.4k 128.13
iShares Dow Jones US Technology (IYW) 0.2 $622k 5.3k 118.45
iShares S&P 500 Index (IVV) 0.2 $601k 2.8k 216.03
iShares Dow Jones US Financial (IYF) 0.2 $612k 6.9k 89.33
First Tr Exch Trd Alphadex mega cap alpha 0.2 $610k 23k 27.13
Ishares Tr usa min vo (USMV) 0.2 $592k 13k 44.67
Ishares Tr fltg rate nt (FLOT) 0.2 $568k 11k 50.72
Wisdomtree Japan Hedged Real Estate Etf etf 0.2 $550k 23k 23.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $503k 9.8k 51.27
Ishares Inc em mkt min vol (EEMV) 0.2 $518k 9.6k 53.72
PowerShares Fin. Preferred Port. 0.2 $500k 26k 19.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $453k 3.7k 121.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $465k 11k 41.46
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $470k 20k 23.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $443k 4.6k 96.41
Vanguard Dividend Appreciation ETF (VIG) 0.1 $438k 5.3k 83.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $400k 3.7k 109.47
Stericycle (SRCL) 0.1 $363k 4.7k 77.28
Vanguard Financials ETF (VFH) 0.1 $364k 7.4k 49.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $378k 3.6k 104.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $364k 2.9k 123.64
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $379k 3.1k 123.45
Real Estate Select Sect Spdr (XLRE) 0.1 $365k 12k 31.65
JPMorgan Chase & Co. (JPM) 0.1 $342k 5.1k 66.52
iShares S&P MidCap 400 Index (IJH) 0.1 $353k 2.3k 152.88
iShares S&P SmallCap 600 Growth (IJT) 0.1 $338k 2.5k 136.40
Vanguard Mid-Cap ETF (VO) 0.1 $354k 2.8k 127.84
SPDR DJ Wilshire REIT (RWR) 0.1 $355k 3.8k 94.06
iShares S&P Growth Allocation Fund (AOR) 0.1 $336k 8.2k 40.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $338k 12k 28.38
Home Depot (HD) 0.1 $320k 2.5k 128.21
At&t (T) 0.1 $325k 8.1k 39.94
Verizon Communications (VZ) 0.1 $323k 6.3k 51.23
PowerShares Dynamic Small Cap Value 0.1 $327k 13k 25.86
Wisdomtree Tr germany hedeq 0.1 $302k 12k 26.24
Exxon Mobil Corporation (XOM) 0.1 $288k 3.3k 86.28
Johnson & Johnson (JNJ) 0.1 $282k 2.4k 118.79
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 2.2k 123.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $277k 1.5k 189.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $256k 887.00 288.61
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $257k 6.8k 37.98
Walt Disney Company (DIS) 0.1 $243k 2.6k 92.54
iShares Dow Jones US Real Estate (IYR) 0.1 $228k 2.9k 77.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $220k 1.4k 152.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $217k 7.1k 30.59
First Tr Mid Cap Val Etf equity (FNK) 0.1 $216k 7.3k 29.45
Alibaba Group Holding (BABA) 0.1 $234k 2.2k 105.36
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $231k 4.6k 49.86
PowerShares Dynamic Sm. Cap Growth 0.1 $211k 8.1k 25.92
First Trust Health Care AlphaDEX (FXH) 0.1 $211k 3.5k 60.01
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $206k 4.0k 52.07
Rydex Etf Trust s^psc600 purgr 0.1 $210k 2.4k 88.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $208k 3.9k 53.87
Walgreen Boots Alliance (WBA) 0.1 $206k 2.6k 80.06
Bank of America Corporation (BAC) 0.1 $169k 11k 15.84