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Institutional Investment Manager
BSC PRIVATE WEALTH MANAGEMENT, LLC
BSC PRIVATE WEALTH MANAGEMENT, LLC (CIK: 0001690531). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 129 holdings with a total value of $271,129,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 12,778 164,000 0.06%
2 MCDONALDS CORP 1,664 201,000 0.07%
3 WALGREENS BOOTS ALLIANCE INC 2,573 210,000 0.08%
4 ISHARES TR 1,445 215,000 0.08%
5 ISHARES TR 5,464 217,000 0.08%
6 SPDR SERIES TRUST 7,094 218,000 0.08%
7 DISNEY WALT CO 2,269 223,000 0.08%
8 EXXON MOBIL CORP 2,373 223,000 0.08%
9 FIRST TR MULTI CAP VALUE ALP 4,376 224,000 0.08%
10 ISHARES TR 1,937 224,000 0.08%
11 WISDOMTREE TR 6,446 229,000 0.08%
12 SPDR S&P 600 SMALL CAP GROWTH ETF 1,291 230,000 0.08%
13 SPDR SER TR 4,633 235,000 0.09%
14 VANGUARD WORLD FDS 5,337 249,000 0.09%
15 JOHNSON & JOHNSON 2,074 254,000 0.09%
16 JPMORGAN CHASE & CO 4,449 268,000 0.10%
17 WISDOMTREE TR 11,510 271,000 0.10%
18 POWERSHARES ETF TR RUSSELL 2000 PURE 11,489 273,000 0.10%
19 VERIZON COMMUNICATIONS INC 5,132 289,000 0.11%
20 VANGUARD INDEX FDS 2,446 301,000 0.11%
21 RYDEX ETF TRUST 2,472 301,000 0.11%
22 ISHARES TR 2,103 312,000 0.12%
23 ISHARES TR 2,461 315,000 0.12%
24 POWERSHARES ETF TRUST 3,387 329,000 0.12%
25 ISHARES TR 2,985 346,000 0.13%
26 ISHARES TR 4,271 362,000 0.13%
27 ISHARES TR 1,364 363,000 0.13%
28 ISHARES 7,381 376,000 0.14%
29 SPDR DOW JONES REIT ETF 3,774 378,000 0.14%
30 VANGUARD INDEX FDS 3,728 390,000 0.14%
31 ISHARES TR 3,209 397,000 0.15%
32 ISHARES TR 4,415 412,000 0.15%
33 ISHARES TR 8,365 423,000 0.16%
34 WISDOMTREE TR 12,162 468,000 0.17%
35 SCHWAB U.S. LARGE-CAP ETF 9,635 480,000 0.18%
36 STERICYCLE INC 4,697 483,000 0.18%
37 VANGUARD SPECIALIZED FUNDS 5,906 492,000 0.18%
38 POWERSHARES ETF TRUST 26,033 499,000 0.18%
39 ISHARES TR 5,251 552,000 0.20%
40 SCHWAB EMERGING MARKETS EQUITY ETF 27,948 587,000 0.22%
41 ISHARES TR 2,814 593,000 0.22%
42 WISDOMTREE TR 25,749 614,000 0.23%
43 FACEBOOK INC 5,385 628,000 0.23%
44 FIRST TRUST 24,530 639,000 0.24%
45 ISHARES TR 28,514 645,000 0.24%
46 ISHARES TR 29,286 661,000 0.24%
47 SCHWAB U.S. MID-CAP ETF 16,037 672,000 0.25%
48 ISHARES TR 4,162 703,000 0.26%
49 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 7,100 721,000 0.27%
50 ISHARES TR 21,325 722,000 0.27%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-021227, filed 2016.11.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.