AlphaStar Capital Management, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$387.5B
Holdings
187
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RMTROYCE MICRO-CAP TR INC | 52,280 | $494.0M | 0.13% | |
| 102 | USALIBERTY ALL STAR EQUITY FD | 77,928 | $491.0M | 0.13% | |
| 103 | STEWBOULDER GROWTH & INCOME FD I | 43,173 | $479.0M | 0.12% | |
| 104 | SJNKSPDR SER TR | 252 | $477.0M | 0.12% | |
| 105 | BABOEING CO | 1,614 | $476.0M | 0.12% | |
| 106 | LMTLOCKHEED MARTIN CORP | 1,466 | $471.0M | 0.12% | |
| 107 | PGPROCTER AND GAMBLE CO | 5,106 | $469.0M | 0.12% | |
| 108 | ABBVABBVIE INC | 4,851 | $469.0M | 0.12% | |
| 109 | RWXSPDR INDEX SHS FDS | 11,550 | $468.0M | 0.12% | |
| 110 | MUMICRON TECHNOLOGY INC | 11,202 | $461.0M | 0.12% | |
| 111 | —CLAYMORE EXCHANGE TRD FD TR | 18,431 | $459.0M | 0.12% | |
| 112 | —RYDEX ETF TRUST | 5,242 | $450.0M | 0.12% | |
| 113 | INTCINTEL CORP | 9,562 | $441.0M | 0.11% | |
| 114 | BCXBLACKROCK RES & COMM STRAT T | 44,906 | $439.0M | 0.11% | |
| 115 | VPUVANGUARD WORLD FDS | 3,768 | $439.0M | 0.11% | |
| 116 | ASGLIBERTY ALL-STAR GROWTH FD I | 77,107 | $427.0M | 0.11% | |
| 117 | AMGNAMGEN INC | 2,432 | $423.0M | 0.11% | |
| 118 | GRXGABELLI HLTHCARE & WELLNESS | 40,844 | $422.0M | 0.11% | |
| 119 | MATVSCHWEITZER-MAUDUIT INTL INC | 9,309 | $422.0M | 0.11% | |
| 120 | AAXJISHARES TR | 5,379 | $410.0M | 0.11% | |
| 121 | —RYDEX ETF TRUST | 3,880 | $407.0M | 0.11% | |
| 122 | HN9HANESBRANDS INC | 19,486 | $407.0M | 0.11% | |
| 123 | GFNEW GERMANY FD INC | 20,810 | $405.0M | 0.10% | |
| 124 | WHRWHIRLPOOL CORP | 2,380 | $401.0M | 0.10% | |
| 125 | NMLNEUBERGER BERMAN MLP INCOME | 42,650 | $400.0M | 0.10% | |
| 126 | —SALIENT MIDSTREAM & MLP FD | 36,331 | $400.0M | 0.10% | |
| 127 | TDFTEMPLETON DRAGON FD INC | 18,501 | $398.0M | 0.10% | |
| 128 | PLOWDOUGLAS DYNAMICS INC | 10,244 | $387.0M | 0.10% | |
| 129 | STMSTMICROELECTRONICS N V | 17,713 | $387.0M | 0.10% | |
| 130 | ANETEURARISTA NETWORKS INC | 1,626 | $383.0M | 0.10% | |
| 131 | CMICUMMINS INC | 2,155 | $381.0M | 0.10% | |
| 132 | TXNTEXAS INSTRS INC | 3,548 | $371.0M | 0.10% | |
| 133 | FAFFIRST AMERN FINL CORP | 6,508 | $365.0M | 0.09% | |
| 134 | —CLEARBRIDGE AMERN ENERG MLP | 43,993 | $364.0M | 0.09% | |
| 135 | COPCONOCOPHILLIPS | 6,592 | $362.0M | 0.09% | |
| 136 | LAZLAZARD LTD | 6,878 | $361.0M | 0.09% | |
| 137 | METAFACEBOOK INC | 2,019 | $356.0M | 0.09% | |
| 138 | VVISA INC | 3,111 | $355.0M | 0.09% | |
| 139 | THWTEKLA WORLD HEALTHCARE FD | 25,970 | $353.0M | 0.09% | |
| 140 | VGTVANGUARD WORLD FDS | 2,134 | $351.0M | 0.09% | |
| 141 | CSCOCISCO SYS INC | 9,133 | $350.0M | 0.09% | |
| 142 | ETNEATON CORP PLC | 4,414 | $349.0M | 0.09% | |
| 143 | CGNXCOGNEX CORP | 5,504 | $337.0M | 0.09% | |
| 144 | KHCKRAFT HEINZ CO | 4,289 | $334.0M | 0.09% | |
| 145 | WSOWATSCO INC | 1,948 | $331.0M | 0.09% | |
| 146 | XLFSELECT SECTOR SPDR TR | 11,598 | $324.0M | 0.08% | |
| 147 | CVXCHEVRON CORP NEW | 2,586 | $324.0M | 0.08% | |
| 148 | COHREURCOHERENT INC | 1,141 | $322.0M | 0.08% | |
| 149 | HEIHEICO CORP NEW | 3,372 | $318.0M | 0.08% | |
| 150 | AFWALIGN TECHNOLOGY INC | 1,424 | $316.0M | 0.08% | |
| 151 | FQIDIGITAL RLTY TR INC | 2,760 | $314.0M | 0.08% | |
| 152 | MMM3M CO | 1,319 | $310.0M | 0.08% | |
| 153 | PYPLPAYPAL HLDGS INC | 4,202 | $309.0M | 0.08% | |
| 154 | NEENEXTERA ENERGY INC | 1,964 | $307.0M | 0.08% | |
| 155 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,603 | $306.0M | 0.08% | |
| 156 | SCHMSCHWAB STRATEGIC TR | 617 | $305.0M | 0.08% | |
| 157 | PRAHPRA HEALTH SCIENCES INC | 3,285 | $299.0M | 0.08% | |
| 158 | FIZZNATIONAL BEVERAGE CORP | 3,031 | $295.0M | 0.08% | |
| 159 | —POWERSHARES QQQ TRUST | 1,837 | $286.0M | 0.07% | |
| 160 | CNHICNH INDL N V | 20,992 | $281.0M | 0.07% | |
| 161 | SNPSSYNOPSYS INC | 3,293 | $281.0M | 0.07% | |
| 162 | JNJJOHNSON & JOHNSON | 1,983 | $277.0M | 0.07% | |
| 163 | GGGGRACO INC | 6,117 | $277.0M | 0.07% | |
| 164 | RACEFERRARI N V | 2,603 | $273.0M | 0.07% | |
| 165 | EFVISHARES TR | 4,865 | $269.0M | 0.07% | |
| 166 | SCHOSCHWAB STRATEGIC TR | 4,224 | $265.0M | 0.07% | |
| 167 | MXIMMAXIM INTEGRATED PRODS INC | 5,029 | $263.0M | 0.07% | |
| 168 | VEEVVEEVA SYS INC | 4,728 | $261.0M | 0.07% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 4,862 | $257.0M | 0.07% | |
| 170 | HDHOME DEPOT INC | 1,333 | $253.0M | 0.07% | |
| 171 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,239 | $246.0M | 0.06% | |
| 172 | GISGENERAL MLS INC | 4,155 | $246.0M | 0.06% | |
| 173 | —ETFS PHYSICAL PRECIOUS METALS | 40 | $237.0M | 0.06% | |
| 174 | —POWERSHARES ETF TR II | 7,529 | $231.0M | 0.06% | |
| 175 | W3UWESTERN UN CO | 11,928 | $227.0M | 0.06% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 4,877 | $227.0M | 0.06% | |
| 177 | GEGENERAL ELECTRIC CO | 12,779 | $223.0M | 0.06% | |
| 178 | PEPPEPSICO INC | 1,818 | $218.0M | 0.06% | |
| 179 | HYMBSPDR SERIES TRUST | 3,903 | $217.0M | 0.06% | |
| 180 | SCHASCHWAB STRATEGIC TR | 1,399 | $207.0M | 0.05% | |
| 181 | MSFTMICROSOFT CORP | 2,386 | $204.0M | 0.05% | |
| 182 | VFHVANGUARD WORLD FDS | 2,887 | $202.0M | 0.05% | |
| 183 | HONHONEYWELL INTL INC | 1,309 | $201.0M | 0.05% | |
| 184 | FASTFASTENAL CO | 3,672 | $201.0M | 0.05% | |
| 185 | ITWILLINOIS TOOL WKS INC | 1,205 | $201.0M | 0.05% | |
| 186 | WPCW P CAREY INC | 2,909 | $200.0M | 0.05% | |
| 187 | BG3BIG 5 SPORTING GOODS CORP | 21,669 | $165.0M | 0.04% |
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