Q1 2016 Holdings
Filed 2016-12-08 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 83,288 | 95.2% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $6.5K | 317,919 | 0.2% |
| First Tr Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $5.7K | 85,653 | 0.2% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 133,954 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 38,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 44,465 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 111,458 | 0.1% |
| Chubb LTD F(CB) | COM | H1467J104 | $4.1K | 34,556 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $4.0K | 63,981 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 37,235 | 0.1% |
| Medicines Company | COM | 584688105 | $3.6K | 115,414 | 0.1% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.6K | 87,290 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 38,317 | 0.1% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $3.3K | 27,501 | 0.1% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $3.3K | 41,839 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 26,622 | 0.1% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.2K | 111,466 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.1K | 8,727 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 36,887 | 0.1% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $3.0K | 48,559 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $2.8K | 66,506 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.8K | 17,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 70,581 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 51,101 | 0.1% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2.6K | 122,726 | 0.1% |
| First Tr Nasdaq 100 Ex-Tech Sector Index Fd(QQXT) | NASDAQ 100 EX | 33733E401 | $2.5K | 64,664 | 0.1% |
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2.4K | 116,977 | 0.1% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2.4K | 115,431 | 0.1% |
| First Tr Consumer Discretionary ETF(FXD) | CONSUMR DISCRE | 33734X101 | $2.4K | 70,237 | 0.1% |
| First Tr Financial AlphaDEX Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.3K | 105,845 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3K | 21,412 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 84,846 | 0.1% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 38,467 | 0.1% |
| Apple Inc | COM | 37833100 | $2.0K | 18,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 35,937 | 0.1% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.9K | 33,255 | 0.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.9K | 638 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 37,082 | 0.1% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1.8K | 12,649 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $1.7K | 50,236 | 0.0% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.6K | 110,810 | 0.0% |
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $1.5K | 37,960 | 0.0% |
| Boeing Co | COM | 97023105 | $1.5K | 11,812 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 12,165 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,778 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 14,345 | 0.0% |
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $1.3K | 51,360 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 28,033 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 13,096 | 0.0% |