SCA

Strategic Capital Alternatives Portfolio holdings

AUM $6.3M

2016 Q1 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3

This Quarter Return

+1.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$6.3M

AUM Growth

–

Cap. Flow

+$6.3M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

66.94%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$548K
2	SPDR Portfolio Aggregate Bond ETF SPAB	$545K
3	First Trust Preferred Securities and Income ETF FPE	$451K
4	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS	$437K
5	iShares S&P 500 Growth ETF IVW	$416K

Top Sells

No sells this quarter

Sector Composition

1	Communication Services	3.55%
2	Consumer Discretionary	3.38%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$548K	8.69%	+6,843	New	+$548K
2	2 SPDR Portfolio Aggregate Bond ETF SPAB $8.56B	$545K	8.65%	+9,303	New	+$545K
3	3 First Trust Preferred Securities and Income ETF FPE $6.09B	$451K	7.15%	+24,141	New	+$451K
4	4 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$437K	6.93%	+9,224	New	+$437K
5	5 iShares S&P 500 Growth ETF IVW $62.9B	$416K	6.6%	+3,592	New	+$416K
6	6 Vanguard Total Bond Market BND $133B	$407K	6.46%	+4,913	New	+$407K
7	7 Vanguard Value ETF VTV $142B	$375K	5.95%	+4,556	New	+$375K
8	8 NYLI Hedge Multi-Strategy Tracker ETF QAI $699M	$362K	5.74%	+12,551	New	+$362K
9	9 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$343K	5.44%	+15,690	New	+$343K
10	10 iShares Core S&P 500 ETF IVV $658B	$336K	5.33%	+1,625	New	+$336K
11	11 iShares Russell 1000 Growth ETF IWF $116B	$326K	5.17%	+3,263	New	+$326K
12	12 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $16.1B	$304K	4.82%	+2,769	New	+$304K
13	13 SPDR Blackstone Senior Loan ETF SRLN $6.96B	$300K	4.76%	+6,462	New	+$300K
14	14 First Trust Senior Loan Fund ETF FTSL $2.4B	$280K	4.44%	+5,891	New	+$280K
15	15 Invesco Variable Rate Preferred ETF VRP $2.17B	$228K	3.62%	+9,501	New	+$228K
16	16 Meta Platforms (Facebook) META $1.85T	$224K	3.55%	+1,960	New	+$224K
17	17 Amazon AMZN $2.4T	$213K	3.38%	+358	New	+$213K
18	18 SPDR DoubleLine Total Return Tactical ETF TOTL $3.85B	$209K	3.32%	+4,228	New	+$209K