13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 94 holding rows worth $100,841,000.
- Accession
- 0001606587-17-000710
- Filer
- CIK 1633857
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 94 entries on the cover page, a total value of $100,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,841,000 with VALUE read as thousands by filing date, 13F file number 028-16843. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAdvisory Alpha, LLC028-15942
- reports for this filerNAVELLIER & ASSOCIATES INC028-02824
- reports for this filerSymmetry Partners, LLC028-17760
- reports for this filerVanguard Group Inc028-06408
- reports for this filerRussell Investments Trust Co028-01096
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 98,540 | $13,081,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 59,103 | $8,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 225,252 | $4,006,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 217,808 | $3,274,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,693 | $3,254,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 122,099 | $2,962,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 110,358 | $2,663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,416 | $2,424,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 43,806 | $2,412,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 497,498 | $2,396,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,959 | $2,265,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 49,324 | $2,259,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 54,564 | $2,252,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,065 | $2,208,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 55,442 | $1,995,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,567 | $1,972,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 17,040 | $1,914,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 18,371 | $1,909,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,133 | $1,866,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,702 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,192 | $1,757,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 50,793 | $1,685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,113 | $1,668,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 69,270 | $1,619,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,835 | $1,612,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,787 | $1,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,046 | $932,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,673 | $867,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 39,356 | $843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,096 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,550 | $746,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,307 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,285 | $658,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,834 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,941 | $642,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,692 | $602,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,325 | $576,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,569 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 153,147 | $518,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,534 | $514,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,906 | $487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,500 | $472,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,046 | $457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,207 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,980 | $451,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,178 | $444,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,183 | $430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,961 | $418,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,388 | $414,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,680 | $413,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,051 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,191 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,664 | $373,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 218,525 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,068 | $353,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,989 | $343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,762 | $338,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 37,522 | $338,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,842 | $322,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,782 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,482 | $310,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,935 | $305,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 117,776 | $303,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,142 | $302,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,653 | $302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 194,811 | $293,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,518 | $293,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 223,621 | $293,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,832 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,472 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,105 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,233 | $276,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,640 | $274,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 14,055 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,827 | $271,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 40,696 | $268,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,018 | $265,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,812 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,248 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,098 | $252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,401 | $252,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,087 | $251,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,129 | $237,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,428 | $234,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,918 | $223,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,572 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221 | $215,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,881 | $215,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,486 | $214,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,214 | $209,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,817 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,646 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,114 | $133,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 107,953 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000710 | this filing | 2017-11-15 | acceptance time not in the bulk data set |