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
1	VEAVANGUARD TAX MANAGED INTL FD	371,175	$18.3B	4.73%
2	VUGVANGUARD INDEX FDS	93,741	$13.2B	3.40%
3	—POWERSHARES ETF TRUST II	486,308	$12.3B	3.18%
4	STTSPDR SERIES TRUST	326,009	$12.0B	3.09%
5	VWOVANGUARD INTL EQUITY INDEX F	241,948	$11.8B	3.05%
6	VTVVANGUARD INDEX FDS	107,686	$11.4B	2.95%
7	CWBSPDR SERIES TRUST	204,429	$11.4B	2.93%
8	VOEVANGUARD INDEX FDS	96,603	$10.8B	2.78%
9	VGLTVANGUARD SCOTTSDALE FDS	135,673	$10.7B	2.75%
10	RWOSPDR INDEX SHS FDS	194,791	$10.2B	2.62%
11	IVVISHARES TR	24,167	$9.4B	2.42%
12	VCITVANGUARD SCOTTSDALE FDS	103,933	$9.2B	2.38%
13	IJRISHARES TR	109,434	$8.4B	2.17%
14	IJHISHARES TR	41,130	$7.8B	2.01%
15	PCYUSDPOWERSHARES ETF TR II	232,126	$7.3B	1.88%
16	AMJEURJPMORGAN CHASE & CO	243,734	$7.2B	1.85%
17	VSSVANGUARD INTL EQUITY INDEX F	56,518	$6.7B	1.74%
18	VOTVANGUARD INDEX FDS	47,898	$6.1B	1.58%
19	—CLAYMORE EXCHANGE TRD FD TR	247,456	$6.1B	1.57%
20	—CLAYMORE EXCHANGE TRD FD TR	244,606	$6.0B	1.54%
21	—POWERSHARES ETF TR II	223,161	$5.7B	1.48%
22	—CLAYMORE EXCHANGE TRD FD TR	221,194	$5.5B	1.42%
23	AGGISHARES TR	41,942	$4.6B	1.18%
24	IGSBISHARES TR	43,632	$4.6B	1.18%
25	SCHBSCHWAB STRATEGIC TR	67,782	$4.4B	1.13%
26	SPDWSPDR INDEX SHS FDS	135,126	$4.3B	1.11%
27	IAUUSDISHARES GOLD TRUST	339,732	$4.3B	1.10%
28	—POWERSHARES ETF TR II	272,957	$4.1B	1.05%
29	—POWERSHARES ETF TRUST II	169,182	$4.0B	1.04%
30	VISVANGUARD WORLD FDS	24,483	$3.5B	0.90%
31	HYZDWISDOMTREE TR	142,672	$3.4B	0.89%
32	—CLAYMORE EXCHANGE TRD FD TR	135,765	$3.4B	0.88%
33	VDEVANGUARD WORLD FDS	34,411	$3.4B	0.88%
34	PFFISHARES TR	63,896	$3.3B	0.86%
35	VNQVANGUARD INDEX FDS	36,818	$3.1B	0.79%
36	SPYVSPDR SERIES TRUST	95,062	$2.9B	0.75%
37	SPIBSPDR SERIES TRUST	82,442	$2.8B	0.73%
38	SPYGSPDR SERIES TRUST	83,289	$2.7B	0.71%
39	PMBSPIMCO ETF TR	25,594	$2.7B	0.70%
40	—RYDEX ETF TRUST	58,313	$2.6B	0.66%
41	—RYDEX ETF TRUST	44,121	$2.6B	0.66%
42	MDYGSPDR SERIES TRUST	15,919	$2.5B	0.64%
43	VTIVANGUARD INDEX FDS	17,958	$2.5B	0.64%
44	—CLAYMORE EXCHANGE TRD FD TR	116,076	$2.4B	0.63%
45	SCHZSCHWAB STRATEGIC TR	45,718	$2.4B	0.61%
46	VCLTVANGUARD SCOTTSDALE FDS	24,767	$2.4B	0.61%
47	SCHGSCHWAB STRATEGIC TR	33,461	$2.4B	0.61%
48	BNDXVANGUARD CHARLOTTE FDS	42,213	$2.3B	0.60%
49	BWXSPDR SERIES TRUST	80,299	$2.3B	0.59%
50	VEUVANGUARD INTL EQUITY INDEX F	17,368	$2.3B	0.59%
51	SCHPSCHWAB STRATEGIC TR	39,469	$2.2B	0.58%
52	—RYDEX ETF TRUST	15,440	$2.2B	0.57%
53	—POWERSHARES ETF TR II	45,681	$2.2B	0.56%
54	—RYDEX ETF TRUST	19,290	$2.2B	0.56%
55	—RYDEX ETF TRUST	17,857	$2.2B	0.56%
56	BSVVANGUARD BD INDEX FD INC	27,244	$2.2B	0.56%
57	IWMISHARES TR	13,866	$2.1B	0.55%
58	VGITVANGUARD SCOTTSDALE FDS	32,667	$2.1B	0.54%
59	VMBSVANGUARD SCOTTSDALE FDS	25,979	$2.1B	0.54%
60	—POWERSHARES ETF TR II	60,196	$2.0B	0.52%
61	VBVANGUARD INDEX FDS	4,592	$2.0B	0.52%
62	DEDEERE & CO	12,767	$2.0B	0.52%
63	VHTVANGUARD WORLD FDS	12,914	$2.0B	0.51%
64	SPGMSPDR INDEX SHS FDS	25,208	$2.0B	0.51%
65	SLYGSPDR SERIES TRUST	7,576	$1.7B	0.44%
66	BLESNORTHERN LTS FD TR IV	60,159	$1.7B	0.44%
67	VCSHVANGUARD SCOTTSDALE FDS	6,480	$1.7B	0.44%
68	VOVANGUARD INDEX FDS	1,854	$1.6B	0.42%
69	TIPISHARES TR	13,209	$1.5B	0.39%
70	—RYDEX ETF TRUST	7,925	$1.4B	0.37%
71	ISMDNORTHERN LTS FD TR IV	53,737	$1.4B	0.37%
72	SHYISHARES TR	13,208	$1.3B	0.35%
73	DONSPDR DOW JONES INDL AVRG ETF	4,508	$1.1B	0.29%
74	BIVVANGUARD BD INDEX FD INC	13,271	$1.1B	0.29%
75	SPEMSPDR INDEX SHS FDS	27,804	$1.1B	0.27%
76	SCHESCHWAB STRATEGIC TR	31,586	$1.0B	0.27%
77	TAT&T INC	26,798	$1.0B	0.27%
78	CSMPROSHARES TR	15,237	$1.0B	0.26%
79	AAPLAPPLE INC	5,516	$933.0M	0.24%
80	BLVVANGUARD BD INDEX FD INC	9,777	$930.0M	0.24%
81	SPYDSPDR SER TR	23,592	$884.0M	0.23%
82	SCHDSCHWAB STRATEGIC TR	15,958	$817.0M	0.21%
83	CATCATERPILLAR INC DEL	4,661	$734.0M	0.19%
84	SCHFSCHWAB STRATEGIC TR	16,736	$730.0M	0.19%
85	IBMINTERNATIONAL BUSINESS MACHS	4,532	$695.0M	0.18%
86	—RYDEX ETF TRUST	5,150	$689.0M	0.18%
87	IGHGPROSHARES TR	8,928	$688.0M	0.18%
88	IYMISHARES TR	6,330	$647.0M	0.17%
89	—CLAYMORE EXCHANGE TRD FD TR	30,298	$641.0M	0.17%
90	STPZPIMCO ETF TR	12,106	$629.0M	0.16%
91	CMBSISHARES TR	11,746	$602.0M	0.16%
92	USRTISHARES TR	11,528	$572.0M	0.15%
93	PKGPACKAGING CORP AMER	4,696	$566.0M	0.15%
94	IEIISHARES TR	4,498	$549.0M	0.14%
95	EFAISHARES TR	6,210	$546.0M	0.14%
96	SCHXSCHWAB STRATEGIC TR	4,150	$530.0M	0.14%
97	IYCISHARES TR	2,938	$527.0M	0.14%
98	IBDNORTHERN LTS FD TR IV	20,732	$523.0M	0.13%
99	MPCMARATHON PETE CORP	7,643	$504.0M	0.13%
100	VDCVANGUARD WORLD FDS	3,407	$498.0M	0.13%

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