Q3 2016 Holdings
Filed 2016-12-08 | 108 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 36,531 | 34.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 35,004 | 28.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.7M | 61,740 | 24.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,536 | 10.6% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $6.7K | 312,841 | 0.1% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 136,704 | 0.1% |
| iPath S&P 500 VIX Futures ETN | IPATH S&P500 VIX | 06740C188 | $5.7K | 165,858 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 38,426 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 108,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 35,121 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.4K | 139,097 | 0.0% |
| Medicines Company | COM | 584688105 | $3.8K | 100,439 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 88,461 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 32,894 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 33,550 | 0.0% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $3.4K | 26,431 | 0.0% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $3.4K | 158,186 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 25,332 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.1K | 7,773 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 35,305 | 0.0% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $3.0K | 139,517 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $3.0K | 16,634 | 0.0% |
| Rydex S&P Equal Weight Technology | TECHNOLOGY ETF | 78355W817 | $3.0K | 28,560 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2.8K | 129,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 67,259 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $2.7K | 57,691 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS - Name Change: Fr Tyco Electronics Ltd to TE Connectivity Ltd F 3/17/11 | H84989104 | $2.7K | 41,338 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $2.6K | 70,112 | 0.0% |
| iShares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.5K | 20,125 | 0.0% |
| First Tr Financial AlphaDEX Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 100,305 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.4K | 46,403 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 45,231 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.3K | 53,729 | 0.0% |
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $2.1K | 82,585 | 0.0% |
| Apple Inc | COM | 37833100 | $2.1K | 18,618 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 35,850 | 0.0% |
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $1.9K | 46,605 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1.8K | 12,564 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.8K | 32,551 | 0.0% |
| Guggenheim Defensive Equity ETF | GUGGEN DEFN EQTY | 18383M878 | $1.7K | 44,730 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 130,142 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 19,973 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $1.4K | 1,657 | 0.0% |
| Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.4K | 63,940 | 0.0% |
| Guggenheim BulletShares 2023 Corp Bd ETF | 2023 HG YLD CB | 18383M241 | $1.4K | 64,250 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 20,484 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.4K | 6,252 | 0.0% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $1.3K | 82,915 | 0.0% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.3K | 81,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,474 | 0.0% |