Harvest Investment Services
Holdings
AlphaSolutions Blended Growth Investment Strategy As of 03/31/15.
Name
Percentage
Cash
9.0%
Cash
Real Estate
9.0%
MoneyMarket
4.0%
2.0%
3.0%
ProShares Ultra Real Estate
American Tower Corp (New)
iShares Mortgage Real Estate Capped ETF
5.0%
11.0%
3.0%
5.0%
3.0%
2.0%
5.0%
5.0%
0.5%
10.0%
6.5%
5.5%
6.0%
2.0%
1.0%
1.0%
1.0%
0.0%
1.0%
1.5%
1.0%
Direxion Technology Bull 3X Shares
Direxion Small Cap Bull 3X Shares
Direxion Financial Bull 3X Shares
Direxion Daily Healthcare Bull 3X Shares
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend
First Trust Amex Biotech Index Fund
First Trust Cons. Discret. AlphaDEX
First Trust Industrials AlphaDEX
PowerShares Global Gold & Precious Metals Portfolio
ProShares Ultra MidCap400
ProShares UltraPro Dow30
ProShares UltraPro QQQ
ProShares UltraPro S&P 500
SPDR S&P Retail ETF
American Capital Agency Corp.
American Railcar Industries, Inc.
Caterpillar Inc.
SOFTBANK Corp
Southwest Airlines Co
Starbucks Corporation
Yahoo! Inc.
3.0%
2.0%
1.0%
Market Vectors ChinaAMC A-Share ETF
WisdomTree Europe Hedged Equity Fund
KNOT Offshore Partners LP Common Units representing Limited Partner Intere
9.0%
URE
AMT
REM
Domestic Equity - 76.0%
TECL
TNA
FAS
CURE
TDIV
FBT
FXD
FXR
PSAU
MVV
UDOW
TQQQ
UPRO
XRT
AGNC
ARII
CAT
SFTBF
LUV
SBUX
Global /
YHOO
International
Equity6.0%
PEK
HEDJ
KNOP
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 05/01/15. 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.