Harvest Investment Services
Holdings
AlphaSolutions Conservative Growth and Income Model as of 03/31/15.
Percentage
Yield
Name
Cash and Fixed
Income -
25%
Cash
HYLS
LQD
FPE
EMB
IEF
Domestic Equity 71%
MDIV
KBWD
EMLP
FDL
TDIV
DON
FVD
SDY
DHS
SPLV
DES
FRI
SDOG
XHB
Hedge/Short 0%
TBT
International Equity- 4%
FGD
SDIV
12.0%
5%
5%
3%
0%
0%
0%
5.7%
3.3%
5.9%
4.3%
2.0%
MoneyMarket
First Trust High Yield Long/Short ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF
First Trust Preferred Securities and Income ETF ETF
iShares J,P. Morgan USD Emerging Markets Bond ETF
iShares 7-10 Year Treasury Bond ETF
10%
8%
6%
6%
5%
5%
5%
5%
5%
5%
4%
5%
2%
0%
6.0%
8.6%
3.0%
3.5%
2.1%
2.4%
2.4%
2.5%
3.1%
2.3%
2.7%
2.2%
3.7%
0.6%
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
PowerShares KBW High Dividend Yield Financial Portfolio ETF
First Trust North American Energy Infrastructure Fund
First Trust Morningstar ETF
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
WisdomTree MidCap Dividend Fund
First Trust VL Dividend
SPDR S&P Dividend ETF
WisdomTree High-Yielding Equity Fund
PowerShares S&P 500 Low Volatility Portfolio ETF
WisdomTree Trust SmallCap Dividend Fund
First Trust S&P REIT Index Fund
ALPS Sector Dividend Dogs ETF
SPDR Series Trust SPDR Homebuilders ETF
0%
0.0%
ProShares UltraShort Lehman 20 Year Treasury
4%
0%
4.9%
6.2%
First Trust DJ Global Select Dividend
Global X SuperDividend ETF
Current holdings are subject to change at anytime without notice. In addition to the normal risk associated with equity investing, investments in small and mid-cap companies are narrowly focused
investments that exhibit higher volatility and are less readily marketable then investments in larger companies. Also, international investments involve special risk consideration, which includes
currency fluctuations, lower liquidity, economic and political risk. All investments involve risk, including loss of principal. Principal values and investments returns are neither guaranteed nor issued by,
guaranteed by, or obligations of a bank, savings and loan, or credit union; and are not insured or guaranteed by the FDIC, SIPC, NCUSIF or any other agency. Stock quotes are from yahoo.finance and
are believed to be from reliable source. Holdings and stocks prices as of 05/12/15. Securities offered through ProEquities, Inc., a Registered Broker-Dealer and Member FINRA and SIPC. Advisory
Services offered through Harvest Investment Services, LLC a Registered Investment Advisor. Harvest Financial Planning, LLC and Harvest Investment Services, LLC are independent of ProEquities, Inc.