Bsc Private Wealth Management

Bsc Private Wealth Management as of Dec. 31, 2016

Portfolio Holdings for Bsc Private Wealth Management

Bsc Private Wealth Management holds 143 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 5.6 $16M 318k 50.41
First Trust Large Cap GO Alpha Fnd (FTC) 4.8 $14M 281k 49.44
Wisdomtree Tr intl hedge eqt (HEDJ) 4.8 $14M 238k 58.11
WisdomTree LargeCap Dividend Fund (DLN) 4.0 $12M 143k 80.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.3 $9.4M 315k 29.84
Vanguard Growth ETF (VUG) 3.1 $9.1M 81k 112.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.5 $7.2M 83k 86.91
First Trust Financials AlphaDEX (FXO) 2.4 $6.9M 253k 27.19
Powershares Senior Loan Portfo mf 2.2 $6.3M 271k 23.39
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $6.1M 127k 48.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $5.9M 69k 85.62
Powershares Kbw Etf equity 1.8 $5.1M 136k 37.95
Vanguard Mid-Cap Growth ETF (VOT) 1.7 $4.9M 46k 106.47
First Trust Large Cap Core Alp Fnd (FEX) 1.6 $4.6M 94k 49.10
First Trust Large Cap Value Opp Fnd (FTA) 1.6 $4.5M 95k 47.24
WisdomTree Equity Income Fund (DHS) 1.6 $4.5M 66k 67.75
Dbx Etf Tr msci em hdg eq (DBEZ) 1.5 $4.4M 160k 27.23
WisdomTree SmallCap Dividend Fund (DES) 1.5 $4.2M 51k 83.15
Powershares Etf Tr Ii var rate pfd por 1.4 $4.1M 166k 24.68
Db-x Msci Japan Etf equity (DBJP) 1.4 $3.9M 104k 37.78
Goldman Sachs Etf Tr (GSLC) 1.3 $3.7M 84k 44.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.7M 42k 87.77
SPDR Barclays Capital High Yield B 1.2 $3.5M 95k 36.62
WisdomTree Total Dividend Fund (DTD) 1.2 $3.4M 42k 81.81
PowerShares Preferred Portfolio 1.2 $3.3M 234k 14.30
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.1 $3.1M 92k 34.08
WisdomTree Emerging Markets Eq (DEM) 1.1 $3.1M 82k 37.78
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 1.1 $3.1M 134k 23.16
Vanguard REIT ETF (VNQ) 1.0 $3.0M 36k 82.80
Powershares Etf equity 1.0 $3.0M 87k 33.97
WisdomTree MidCap Dividend Fund (DON) 1.0 $2.9M 31k 95.09
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $2.9M 152k 19.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $2.8M 26k 108.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.9 $2.7M 131k 20.59
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.9 $2.5M 78k 31.59
Apple (AAPL) 0.8 $2.4M 21k 116.13
Financial Select Sector SPDR (XLF) 0.8 $2.4M 101k 23.51
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.4M 50k 47.45
Wmte Japan Hd Sml (DXJS) 0.8 $2.3M 63k 36.75
Spdr Short-term High Yield mf (SJNK) 0.8 $2.3M 82k 27.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.8 $2.3M 77k 29.63
First Tr Exchange-traded Fd cmn (HYLS) 0.8 $2.2M 45k 48.40
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 13k 154.62
Alerian Mlp Etf 0.7 $1.9M 153k 12.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.7 $2.0M 56k 34.84
WisdomTree MidCap Earnings Fund (EZM) 0.7 $1.9M 18k 103.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 48k 37.50
Wisdomtree Tr eur hdg smlcap (EUSC) 0.6 $1.8M 69k 26.42
Rydex Etf Trust s^p500 pur val 0.6 $1.8M 30k 58.48
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.8M 32k 56.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.7M 22k 79.26
First Trust Mid Cap Core Alpha Fnd (FNX) 0.6 $1.7M 30k 56.83
PowerShares FTSE RAFI US 1000 0.6 $1.7M 17k 100.32
Technology SPDR (XLK) 0.6 $1.6M 33k 48.78
PowerShares Hgh Yield Corporate Bnd 0.5 $1.5M 78k 18.84
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.3k 225.17
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $1.4M 13k 104.97
Rydex S&P 500 Pure Growth ETF 0.5 $1.4M 16k 83.99
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $1.3M 47k 28.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.5 $1.3M 24k 54.18
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 27k 48.43
Spdr Series Trust cmn (HYMB) 0.5 $1.3M 23k 56.09
Vanguard Small-Cap Growth ETF (VBK) 0.4 $1.3M 9.6k 133.87
Hd Supply 0.4 $1.3M 29k 43.08
Ishares Tr hdg msci eafe (HEFA) 0.4 $1.3M 48k 26.45
Ishares Tr hdg msci japan (HEWJ) 0.4 $1.3M 44k 28.24
PowerShares High Yld. Dividend Achv 0.4 $1.2M 71k 16.99
Ishares Tr cur hdg ms emu (HEZU) 0.4 $1.2M 45k 26.97
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.2M 16k 76.15
WisdomTree Total Earnings Fund 0.4 $1.2M 15k 80.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.1M 10k 106.00
WisdomTree SmallCap Earnings Fund (EES) 0.4 $1.1M 11k 98.13
PowerShares QQQ Trust, Series 1 0.4 $1.1M 8.9k 119.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $1.1M 45k 23.45
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.0M 9.7k 106.36
iShares Dow Jones US Financial (IYF) 0.4 $1.0M 10k 102.22
Goldman Sachs Etf Tr activebeta eme (GEM) 0.4 $1.0M 39k 27.01
Wisdomtree Tr em mkts dvd gr (DGRE) 0.3 $963k 45k 21.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $901k 22k 41.61
iShares S&P Global Technology Sect. (IXN) 0.3 $822k 7.4k 110.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $844k 16k 52.34
Sch Us Mid-cap Etf etf (SCHM) 0.3 $803k 18k 45.39
Wisdomtree Tr jap hdg div 0.3 $818k 33k 24.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $757k 21k 35.43
Vanguard Mega Cap 300 Index (MGC) 0.3 $759k 9.9k 76.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $667k 5.7k 117.31
iShares S&P MidCap 400 Growth (IJK) 0.2 $676k 3.7k 182.75
Ishares Tr usa min vo (USMV) 0.2 $661k 15k 45.36
iShares S&P 500 Index (IVV) 0.2 $630k 2.8k 226.46
iShares Dow Jones US Technology (IYW) 0.2 $636k 5.3k 121.12
Facebook Inc cl a (META) 0.2 $629k 5.4k 116.81
First Tr Exch Trd Alphadex mega cap alpha 0.2 $619k 22k 28.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $605k 13k 47.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $535k 10k 53.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $554k 11k 51.22
Vanguard Financials ETF (VFH) 0.2 $520k 8.7k 59.85
PowerShares Fin. Preferred Port. 0.2 $512k 28k 18.08
At&t (T) 0.2 $502k 12k 43.03
Rydex S&P Equal Weight Technology 0.2 $503k 4.6k 109.59
Ishares Inc em mkt min vol (EEMV) 0.2 $481k 9.8k 49.09
JPMorgan Chase & Co. (JPM) 0.2 $461k 5.3k 87.20
iShares S&P MidCap 400 Index (IJH) 0.2 $461k 2.8k 166.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $467k 3.8k 121.90
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $419k 11k 39.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $435k 4.4k 98.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $442k 5.2k 85.41
iShares Dow Jones US Real Estate (IYR) 0.1 $396k 5.1k 77.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $417k 3.6k 116.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $415k 2.9k 140.96
PowerShares Dynamic Small Cap Value 0.1 $401k 13k 30.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $404k 19k 21.77
iShares S&P SmallCap 600 Growth (IJT) 0.1 $371k 2.5k 150.51
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $388k 3.0k 128.99
iShares S&P Growth Allocation Fund (AOR) 0.1 $378k 9.3k 40.68
Home Depot (HD) 0.1 $345k 2.6k 134.14
Johnson & Johnson (JNJ) 0.1 $344k 3.0k 115.90
Stericycle (SRCL) 0.1 $337k 4.4k 75.95
Vanguard Mid-Cap ETF (VO) 0.1 $360k 2.7k 132.60
SPDR DJ Wilshire REIT (RWR) 0.1 $353k 3.8k 93.53
First Trust Health Care AlphaDEX (FXH) 0.1 $337k 5.8k 57.84
Wisdomtree Tr germany hedeq 0.1 $332k 12k 28.84
Exxon Mobil Corporation (XOM) 0.1 $310k 3.4k 90.96
Verizon Communications (VZ) 0.1 $330k 6.0k 54.61
Amgen (AMGN) 0.1 $291k 1.9k 150.54
iShares S&P SmallCap 600 Index (IJR) 0.1 $286k 2.1k 138.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $300k 1.4k 208.91
Microsoft Corporation (MSFT) 0.1 $271k 4.3k 62.64
Bank of America Corporation (BAC) 0.1 $270k 12k 22.54
Walt Disney Company (DIS) 0.1 $247k 2.3k 106.19
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $258k 6.7k 38.35
Rydex Etf Trust s^psc600 purgr 0.1 $253k 2.6k 97.27
D First Tr Exchange-traded (FPE) 0.1 $269k 14k 19.05
Wisdomtree Japan Hedged Real Estate Etf etf 0.1 $268k 19k 13.99
Pfizer (PFE) 0.1 $222k 6.7k 32.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $229k 849.00 269.73
iShares Morningstar Mid Core Index (IMCB) 0.1 $229k 1.4k 158.48
PowerShares Insured Nati Muni Bond 0.1 $223k 9.0k 24.89
First Tr Mid Cap Val Etf equity (FNK) 0.1 $237k 7.2k 33.14
Chevron Corporation (CVX) 0.1 $207k 1.8k 117.88
iShares Dow Jones Select Dividend (DVY) 0.1 $207k 2.3k 89.11
iShares Morningstar Large Core Idx (ILCB) 0.1 $203k 1.5k 133.55
PowerShares Dynamic Sm. Cap Growth 0.1 $212k 8.1k 26.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $203k 6.7k 30.49