ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA [Rocket]

Holdings

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EZU	Common	5,996	-47,069	246,000	-1,930,000	0.27		Hist	09/30/2018
Vanguard BD Index Fund Inc Sho	BSV	COM	40,459	-20,843	3,157,000	-1,637,000	3.44		Hist	09/30/2018
iSHARES TRUST	EEM	Common	8,016	-24,334	344,000	-1,043,000	0.38		Hist	09/30/2018
VANECK VECTORS ETF TR JP MORGAN MKTS	EMLC	STOCK	15,935	-50,652	262,000	-871,000	0.29		Hist	09/30/2018
Schwab US Dividend Equity ETF	SCHD	common	4,119	-16,831	218,000	-815,000	0.24		Hist	09/30/2018
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	3,144	-8,012	246,000	-553,000	0.27		Hist	09/30/2018
iSHARES TRUST	AGG	LEHMAN AGG BND	14,559	-5,024	1,536,000	-546,000	1.68		Hist	09/30/2018
iSHARES TRUST	DVY	DJ SEL DIV INX	3,451	-3,983	344,000	-383,000	0.38		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	22,455	-7,654	920,000	-351,000	1.00		Hist	09/30/2018
PIMCO ETF Trust	MINT	Common	4,619	-3,203	469,000	-325,000	0.51		Hist	09/30/2018
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	13,133	-3,240	739,000	-180,000	0.81		Hist	09/30/2018
iSHARES TRUST	IVE	Common	21,369	-2,354	2,474,000	-136,000	2.70		Hist	09/30/2018
SSGA FUNDS MANAGEMENT INC	XLF	Common	85,856	-6,953	2,366,000	-102,000	2.58		Hist	09/30/2018
NETFLIX INC	NFLX	Common	591	-220	221,000	-96,000	0.24	0.00	Hist	09/30/2018
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	5,311	-1,222	956,000	-84,000	1.04		Hist	09/30/2018
iSHARES TRUST	IJH	Common	15,505	-851	3,119,000	-67,000	3.40		Hist	09/30/2018
Nuveen NASDAQ 100 Dynamic Overwrite Fund	QQQX	COM SHS	25,096	-1,035	603,000	-65,000	0.66		Hist	09/30/2018
Floto Paul Johnstone	FLOT	ETF	27,470	-1,008	1,392,000	-60,000	1.52		Hist	09/30/2018
iSHARES TRUST	LEMB	Common	14,426	-739	619,000	-54,000	0.68		Hist	09/30/2018
SPDR SERIES TRUST	BWX	Common	27,495	-1,431	750,000	-53,000	0.82		Hist	09/30/2018
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	21,561	-1,397	830,000	-44,000	0.91		Hist	09/30/2018
iSHARES TRUST	LQD	OPTIONS	3,846	-632	442,000	-36,000	0.48		Hist	09/30/2018
COHEN & STEERS INFRASTRUCTURE FUND INC	UTF	Common	35,100	-2,242	778,000	-33,000	0.85		Hist	09/30/2018
SPDR INDEX SHARES FUNDS	GMF	Common	4,915	-178	475,000	-32,000	0.52		Hist	09/30/2018
TR ASSET MANAGEMENT L P	IYG	Common	1,800	-300	240,000	-32,000	0.26		Hist	09/30/2018
Ishares S&P Asia 50	AIA	COM	10,730	-386	670,000	-28,000	0.73		Hist	09/30/2018
iSHARES TRUST	IJS	S&P SMLCP VALU	2,343	-170	391,000	-19,000	0.43		Hist	09/30/2018
PIMCO INCOME STRATEGY FUND	PFL	Common	10,006	-1,324	118,000	-16,000	0.13		Hist	09/30/2018
iSHARES TRUST	PFF	OPTIONS	23,658	-584	878,000	-15,000	0.96		Hist	09/30/2018
iSHARES TRUST	IYK	Common	2,247	-128	267,000	-14,000	0.29		Hist	09/30/2018
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	11,422	-838	136,000	-14,000	0.15		Hist	09/30/2018
IYJ	IYJ	COM	1,764	-241	275,000	-13,000	0.30		Hist	09/30/2018
iSHARES TRUST	IYR	OPTION	5,355	-130	429,000	-13,000	0.47		Hist	09/30/2018
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	3,624	-250	244,000	-11,000	0.27	0.01	Hist	09/30/2018
FIDELITY COMWLTH TR	ONEQ	Common	3,488	-283	1,101,000	-10,000	1.20		Hist	09/30/2018
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