Q4 2015 Holdings
Filed 2016-12-08 | 119 holdings | $164.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Tr Dow Jones Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $6.2K | 85,653 | 3.8% |
| Ophthotech Corp | COM | 683745103 | $5.0K | 66,506 | 3.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $5.0K | 110,358 | 3.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.5K | 8,522 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 44,025 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,323 | 2.7% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 36,815 | 2.6% |
| Medicines Company | COM | 584688105 | $4.2K | 115,414 | 2.5% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.7K | 63,981 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 37,812 | 2.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 26,622 | 2.1% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 83,908 | 2.1% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.4K | 91,400 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3K | 74,042 | 2.0% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 41,169 | 2.0% |
| Ace Ltd. | SHS | H0023R105 | $3.2K | 28,697 | 2.0% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $3.2K | 26,960 | 1.9% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.2K | 110,292 | 1.9% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $3.1K | 48,999 | 1.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 51,101 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 36,743 | 1.7% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 59,349 | 1.7% |
| First Tr Nasdaq 100 Ex-Tech Sector Index Fd(QQXT) | NASDAQ 100 EX | 33733E401 | $2.6K | 64,664 | 1.6% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $2.5K | 132,105 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,841 | 1.5% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2.4K | 119,909 | 1.5% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.4K | 86,113 | 1.5% |
| First Tr Financial AlphaDEX Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.4K | 105,845 | 1.5% |
| First Tr Consumer Discretionary ETF(FXD) | CONSUMR DISCRE | 33734X101 | $2.3K | 70,237 | 1.4% |
| Schwab Fundamental Intl Large Company ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $2.1K | 90,030 | 1.3% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 37,400 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 35,446 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8K | 21,412 | 1.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.7K | 638 | 1.1% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 29,270 | 1.0% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.6K | 120,240 | 1.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 50,236 | 1.0% |
| Apple Inc | COM | 37833100 | $1.6K | 19,028 | 0.9% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $1.5K | 74,524 | 0.9% |
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $1.5K | 74,979 | 0.9% |
| Csra Inc | COM | 12650T104 | $1.4K | 48,816 | 0.9% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.4K | 118,195 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 20,904 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,000 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 17,778 | 0.8% |
| Chubb Corporation | COM | 171232101 | $1.2K | 9,095 | 0.7% |
| Guggenheim BulletShares 2016 High Yield Bd ETF | GUG BLT2016 HY | 18383M415 | $1.1K | 42,692 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 12,450 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1K | 18,424 | 0.7% |