13F-HR filed by AlphaStar Capital Management, LLC
AlphaStar Capital Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 187 holding rows worth $387,467,000.
- Accession
- 0001606587-18-000171
- Filer
- CIK 1633857
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 187 entries on the cover page, a total value of $387,467,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,467,000 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 filerCWM Advisors, LLC812-14685
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 FTSE Developed Markets ETF | 921943858 | SHS | 371,175 | $18,320,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 93,741 | $13,185,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 486,308 | $12,304,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 326,009 | $11,971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 241,948 | $11,826,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 107,686 | $11,449,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 204,429 | $11,356,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 96,603 | $10,778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 135,673 | $10,662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 194,791 | $10,166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,167 | $9,362,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 103,933 | $9,217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,434 | $8,406,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41,130 | $7,806,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 232,126 | $7,297,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 243,734 | $7,187,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56,518 | $6,739,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 47,898 | $6,118,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 247,456 | $6,070,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 244,606 | $5,963,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 223,161 | $5,726,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 221,194 | $5,517,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 41,942 | $4,586,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 43,632 | $4,561,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,782 | $4,373,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 135,126 | $4,283,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 339,732 | $4,250,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 272,957 | $4,056,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 169,182 | $4,033,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,483 | $3,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 142,672 | $3,447,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 135,765 | $3,408,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,411 | $3,405,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 63,896 | $3,339,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,818 | $3,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,062 | $2,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 82,442 | $2,821,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 83,289 | $2,749,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,594 | $2,704,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 58,313 | $2,574,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 44,121 | $2,572,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,919 | $2,475,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,958 | $2,465,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 116,076 | $2,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,718 | $2,379,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 24,767 | $2,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,461 | $2,366,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 42,213 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 80,299 | $2,302,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,368 | $2,267,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39,469 | $2,244,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 15,440 | $2,207,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 45,681 | $2,181,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 19,290 | $2,175,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,244 | $2,155,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 17,857 | $2,155,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,866 | $2,114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,667 | $2,089,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,979 | $2,089,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 60,196 | $2,026,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,592 | $2,025,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,767 | $1,998,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12,914 | $1,991,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 25,208 | $1,988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,576 | $1,723,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 60,159 | $1,710,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,480 | $1,695,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,854 | $1,612,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,209 | $1,522,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,925 | $1,423,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 53,737 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,208 | $1,345,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,508 | $1,115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,271 | $1,113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,804 | $1,061,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,586 | $1,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,798 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 15,237 | $1,017,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,516 | $933,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,777 | $930,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,592 | $884,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,958 | $817,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,661 | $734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,736 | $730,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,532 | $695,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,150 | $689,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,928 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,330 | $647,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 30,298 | $641,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,106 | $629,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,746 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,528 | $572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,696 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,498 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,210 | $546,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,150 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,938 | $527,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,732 | $523,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,643 | $504,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,407 | $498,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 52,280 | $494,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 77,928 | $491,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,173 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 252 | $477,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,614 | $476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,466 | $471,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,851 | $469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,106 | $469,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,550 | $468,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,202 | $461,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 18,431 | $459,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,242 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,562 | $441,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,768 | $439,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 44,906 | $439,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 77,107 | $427,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,432 | $423,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,309 | $422,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 40,844 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,379 | $410,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,486 | $407,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,880 | $407,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 20,810 | $405,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,380 | $401,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 42,650 | $400,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 36,331 | $400,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 18,501 | $398,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,713 | $387,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,244 | $387,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,626 | $383,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,155 | $381,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,548 | $371,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,508 | $365,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 43,993 | $364,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,592 | $362,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,878 | $361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019 | $356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,111 | $355,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 25,970 | $353,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,134 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,133 | $350,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,414 | $349,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,504 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,289 | $334,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,948 | $331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,586 | $324,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,598 | $324,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,141 | $322,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,372 | $318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,424 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,760 | $314,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,319 | $310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,202 | $309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,964 | $307,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,603 | $306,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 617 | $305,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,285 | $299,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,031 | $295,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,837 | $286,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,992 | $281,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,293 | $281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,983 | $277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,117 | $277,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,603 | $273,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,865 | $269,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,224 | $265,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,029 | $263,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,728 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,862 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,333 | $253,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,239 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,155 | $246,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 40 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,529 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,928 | $227,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,877 | $227,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,779 | $223,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,818 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,903 | $217,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,399 | $207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,386 | $204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,887 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,309 | $201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,205 | $201,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,672 | $201,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,909 | $200,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,669 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000171 | this filing | 2018-02-12 | acceptance time not in the bulk data set |