Q1 2018 Holdings
Filed 2018-04-27 | 160 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | Equities | 22160K105 | $1.6M | 8,532 | 32.2% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $1.5M | 16,283 | 30.8% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.4M | 6,460 | 28.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $209.0K | 4,889 | 4.2% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $30.7K | 163,796 | 0.6% |
| Guggenheim S&P 500 Pure GR | Equities | 78355W403 | $21.6K | 197,129 | 0.4% |
| Guggenheim Midcap Pure GR | Equities | 78355W601 | $18.9K | 119,295 | 0.4% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $17.9K | 231,960 | 0.4% |
| Guggenheim S&P 500 Pure Value | Equities | 78355W304 | $14.1K | 218,030 | 0.3% |
| IQ Merger Arbitrage ETF(MNA) | Equities | 45409B800 | $10.3K | 335,669 | 0.2% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.0K | 138,799 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $5.8K | 22,034 | 0.1% |
| Guggenheim Midcap Pure Value | Equities | 78355W502 | $4.6K | 69,167 | 0.1% |
| Ishares: S&P Midcap 400 Growth(IJK) | Equities | 464287606 | $4.2K | 19,340 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $3.8K | 40,546 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $3.6K | 21,337 | 0.1% |
| Wisdomtree Europe Hedged EQ(HEDJ) | Equities | 97717X701 | $3.5K | 56,037 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $3.5K | 71,760 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.2K | 26,990 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $2.9K | 26,790 | 0.1% |
| Home Depot, Inc.(HD) | Equities | 437076102 | $2.9K | 16,370 | 0.1% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.8K | 24,483 | 0.1% |
| 3M Company(MMM) | Equities | 88579Y101 | $2.2K | 9,837 | 0.0% |
| Comcast Corp CL A(CMCSA) | Equities | 20030N101 | $2.0K | 58,378 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $2.0K | 28,080 | 0.0% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.9K | 8,694 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $1.9K | 20,037 | 0.0% |
| Disney Holding Company(DIS) | Equities | 254687106 | $1.8K | 18,407 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.8K | 19,479 | 0.0% |
| Everest RE Group LTD(EG) | Equities | G3223R108 | $1.8K | 6,843 | 0.0% |
| Travelers Companies Inc(TRV) | Equities | 89417E109 | $1.7K | 12,594 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $1.7K | 1,675 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.7K | 13,241 | 0.0% |
| Electronic Arts Inc.(EA) | Equities | 285512109 | $1.6K | 13,415 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $1.6K | 17,037 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6K | 10,376 | 0.0% |
| PPG IND Inc(PPG) | Equities | 693506107 | $1.6K | 14,179 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $1.6K | 9,208 | 0.0% |
| Ventas Inc(VTR) | Equities | 92276F100 | $1.6K | 31,514 | 0.0% |
| Analog Devices(ADI) | Equities | 032654105 | $1.5K | 16,974 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.4K | 10,990 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $1.4K | 23,293 | 0.0% |
| Guggenheim SM Cap Pure Growth | Equities | 78355W809 | $1.4K | 11,905 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.2K | 12,297 | 0.0% |
| Pinnacle Foods | Equities | 72348P104 | $1.2K | 21,530 | 0.0% |
| Waters Corp.(WAT) | Equities | 941848103 | $1.1K | 5,428 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $1.1K | 16,729 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $1.1K | 14,738 | 0.0% |
| Verizon Communications Inc.(VZ) | Equities | 92343V104 | $1.0K | 21,821 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $997 | 6,196 | 0.0% |