Q2 2016 Holdings
Filed 2016-12-08 | 103 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 18,878 | 88.1% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $6.5K | 307,797 | 0.5% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 136,580 | 0.5% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.5K | 107,354 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,755 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 38,081 | 0.3% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.1K | 31,361 | 0.3% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 116,709 | 0.3% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 87,577 | 0.3% |
| Medicines Company | COM | 584688105 | $3.3K | 99,569 | 0.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 25,192 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 34,767 | 0.2% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $3.2K | 26,401 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 32,315 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9K | 68,290 | 0.2% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $2.9K | 105,902 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 33,058 | 0.2% |
| Ophthotech Corp | COM | 683745103 | $2.9K | 57,131 | 0.2% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2.9K | 132,861 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 65,909 | 0.2% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $2.8K | 35,866 | 0.2% |
| Rydex S&P Equal Weight Technology | TECHNOLOGY ETF | 78355W817 | $2.7K | 28,420 | 0.2% |
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2.6K | 120,960 | 0.2% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.6K | 7,497 | 0.2% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2.5K | 118,438 | 0.2% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.4K | 55,038 | 0.2% |
| iShares Tr Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $2.3K | 20,221 | 0.2% |
| First Tr Financial AlphaDEX Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 99,665 | 0.2% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $2.2K | 39,277 | 0.2% |
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $2.1K | 82,585 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $2.1K | 42,461 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.0K | 14,488 | 0.2% |
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.0K | 46,025 | 0.1% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 36,324 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 37,274 | 0.1% |
| Apple Inc | COM | 37833100 | $1.8K | 18,899 | 0.1% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1.8K | 12,288 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.7K | 599 | 0.1% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 32,211 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.6K | 128,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 30,434 | 0.1% |
| Boeing Co | COM | 97023105 | $1.4K | 11,122 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,161 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 28,949 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 10,805 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,395 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 20,204 | 0.1% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.2K | 79,950 | 0.1% |
| General Electric Company | COM | 369604103 | $1.2K | 39,497 | 0.1% |