Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2016

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 89 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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 15.8 $14M 136k 101.33
iShares Russell 2000 Index (IWM) 10.4 $9.1M 67k 134.85
SPDR S&P MidCap 400 ETF (MDY) 5.9 $5.2M 17k 301.76
SPDR S&P Retail (XRT) 5.9 $5.1M 116k 44.07
ProShares Ultra S&P500 (SSO) 5.6 $4.9M 64k 76.14
Direxion Daily Small Cp Bull 3X (TNA) 4.9 $4.3M 42k 101.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $3.6M 30k 119.12
PowerShares QQQ Trust, Series 1 3.8 $3.3M 28k 118.48
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $3.2M 36k 86.54
ProShares Ultra Russell2000 (UWM) 2.7 $2.3M 21k 111.42
iShares S&P 500 Index (IVV) 2.5 $2.2M 9.9k 225.01
Direxion Daily Large Cp Bull 3X (SPXL) 2.5 $2.2M 21k 107.77
SPDR Barclays Capital 1-3 Month T- 2.5 $2.2M 48k 45.69
ProShares Ultra QQQ (QLD) 2.4 $2.1M 25k 86.11
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.1M 36k 57.73
iShares Dow Jones US Real Estate (IYR) 2.4 $2.1M 27k 76.95
iShares MSCI Emerging Markets Indx (EEM) 2.4 $2.0M 59k 35.00
SPDR KBW Bank (KBE) 2.4 $2.0M 47k 43.47
Utilities SPDR (XLU) 2.4 $2.0M 42k 48.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $1.5M 31k 50.11
PowerShares Emerging Markets Sovere 1.8 $1.5M 54k 28.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $1.5M 14k 110.23
iShares Russell Midcap Value Index (IWS) 1.4 $1.2M 15k 80.46
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.2M 8.5k 145.25
Proshares Tr Ii sht vix st trm 1.3 $1.1M 12k 90.95
Proshares Tr pshs sh msci emr (EUM) 1.2 $1.0M 41k 24.95
Vanguard Short-Term Bond ETF (BSV) 0.5 $453k 5.7k 79.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $437k 5.3k 83.11
iShares Lehman Aggregate Bond (AGG) 0.4 $339k 3.1k 108.00
Vanguard Europe Pacific ETF (VEA) 0.4 $314k 8.6k 36.57
Vanguard Value ETF (VTV) 0.3 $251k 2.7k 93.07
Vanguard Growth ETF (VUG) 0.3 $236k 2.1k 111.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $225k 7.4k 30.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $183k 1.6k 117.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $183k 1.7k 108.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $180k 7.7k 23.25
Vanguard Emerging Markets ETF (VWO) 0.2 $173k 4.8k 35.68
Blackrock Muniyield Insured Fund (MYI) 0.2 $152k 11k 13.63
Spdr S&p 500 Etf (SPY) 0.1 $131k 584.00 224.32
iShares S&P SmallCap 600 Index (IJR) 0.1 $110k 802.00 137.16
Vanguard Total World Stock Idx (VT) 0.1 $107k 1.8k 60.83
Microsoft Corporation (MSFT) 0.1 $75k 1.2k 62.50
iShares Gold Trust 0.1 $67k 6.0k 11.13
Vanguard Small-Cap ETF (VB) 0.1 $72k 556.00 129.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $59k 555.00 106.31
Costco Wholesale Corporation (COST) 0.1 $48k 300.00 160.00
Proshares Tr short s&p 500 ne (SH) 0.1 $55k 1.5k 36.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $37k 902.00 41.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $30k 354.00 84.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $14k 137.00 102.19
Western Asset Intm Muni Fd I (SBI) 0.0 $17k 1.8k 9.38
Johnson & Johnson (JNJ) 0.0 $6.0k 50.00 120.00
General Electric Company 0.0 $6.0k 200.00 30.00
Bristol Myers Squibb (BMY) 0.0 $12k 200.00 60.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 200.00 35.00
Delta Air Lines (DAL) 0.0 $13k 269.00 48.33
Atlas Air Worldwide Holdings 0.0 $10k 200.00 50.00
Delek US Holdings 0.0 $5.0k 200.00 25.00
Silicon Motion Technology (SIMO) 0.0 $8.0k 200.00 40.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 600.00 18.33
Sun Communities (SUI) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $12k 242.00 49.59
PIMCO Corporate Opportunity Fund (PTY) 0.0 $10k 712.00 14.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11k 386.00 28.50
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 859.00 12.81
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 95.00 52.63
Powershares S&p 500 0.0 $12k 310.00 38.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $7.0k 133.00 52.63
Orange Sa (ORAN) 0.0 $6.0k 400.00 15.00
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.2k 4.17
Dbx Trackers db xtr msci eur (DBEU) 0.0 $12k 464.00 25.86
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Barrick Gold Corp (GOLD) 0.0 $3.0k 200.00 15.00
Two Harbors Investment 0.0 $3.0k 400.00 7.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 150.00 13.33
Fifth Street Finance 0.0 $2.0k 400.00 5.00
KKR & Co 0.0 $3.0k 204.00 14.71
Alerian Mlp Etf 0.0 $4.0k 350.00 11.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.0k 30.00 100.00
ETFS Gold Trust 0.0 $4.0k 40.00 100.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.0k 47.00 42.55
Blackrock Muniyield Fund (MYD) 0.0 $4.0k 315.00 12.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0k 66.00 45.45
Ag Mtg Invt Tr 0.0 $3.0k 200.00 15.00
Sears Hometown and Outlet Stores 0.0 $1.0k 200.00 5.00
Five Oaks Investment 0.0 $2.0k 460.00 4.35
Crestwood Equity Partners master ltd part 0.0 $1.0k 44.00 22.73
Fuelcell Energy 0.0 $0 33.00 0.00