Q4 2017 Holdings
Filed 2018-01-25 | 171 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.5M | 8,282 | 36.9% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 13,558 | 31.3% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.1M | 6,150 | 25.9% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $32.0K | 168,707 | 0.8% |
| Guggenheim S&P 500 Pure GR | Equities | 78355W403 | $21.3K | 203,401 | 0.5% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $18.1K | 236,089 | 0.4% |
| Guggenheim Midcap Pure GR | Equities | 78355W601 | $17.9K | 115,948 | 0.4% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $14.8K | 222,845 | 0.4% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $9.9K | 317,536 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.3K | 113,500 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $5.5K | 20,464 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $4.6K | 45,571 | 0.1% |
| Guggenheim Midcap Pure Value | Equities | 78355W502 | $4.3K | 61,907 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $4.2K | 19,360 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.7K | 58,812 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.7K | 21,909 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.3K | 29,285 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.0K | 28,460 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $3.0K | 15,860 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.9K | 23,398 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $2.6K | 56,112 | 0.1% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.4K | 59,145 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.2K | 9,557 | 0.1% |
| Disney Holding Company(DIS) | Equities | 254687106 | $2.2K | 20,802 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.9K | 19,442 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.9K | 22,059 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.8K | 1,722 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.8K | 17,032 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.8K | 8,209 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 12,530 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.7K | 7,878 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.7K | 8,718 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.7K | 12,754 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6K | 10,516 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.6K | 26,695 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.6K | 13,553 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.6K | 12,341 | 0.0% |
| Cigna Corporation | Equities | 125509109 | $1.5K | 7,613 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.5K | 16,724 | 0.0% |
| Guggenheim SM Cap Pure Growth | Equities | 78355W809 | $1.5K | 12,910 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.5K | 13,990 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.5K | 24,460 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.4K | 34,905 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.3K | 24,831 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.2K | 20,468 | 0.0% |
| CVS Caremark Corp(CVS) | Equities | 126650100 | $1.1K | 14,604 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.1K | 10,427 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.0K | 8,726 | 0.0% |
| Schlumberger NV(SLB) | Equities | 806857108 | $1.0K | 15,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $1.0K | 16,814 | 0.0% |