Q3 2015 Holdings
Filed 2016-12-08 | 124 holdings | $157.8K | 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 | $5.4K | 83,520 | 3.4% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.3K | 110,698 | 2.7% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 109,850 | 2.7% |
| Medicines Company | COM | 584688105 | $4.2K | 112,945 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 34,598 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 36,735 | 2.5% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $3.9K | 62,801 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 44,032 | 2.4% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $3.8K | 8,483 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,891 | 2.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 25,720 | 1.9% |
| Computer Sciences Corp | COM | 205363104 | $3.0K | 49,566 | 1.9% |
| First Trust Europe ETF(FEP) | EUROPE ALPHA | 33737J117 | $3.0K | 108,097 | 1.9% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $2.9K | 26,058 | 1.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 39,669 | 1.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.9K | 50,781 | 1.9% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $2.8K | 48,488 | 1.8% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 72,642 | 1.8% |
| American Intl Group Inc | COM | 26874107 | $2.8K | 49,435 | 1.7% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2.6K | 128,100 | 1.7% |
| Ophthotech Corp | COM | 683745103 | $2.6K | 66,061 | 1.7% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 88,624 | 1.7% |
| Ace Ltd. | SHS | H0023R105 | $2.6K | 25,977 | 1.7% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $2.6K | 130,600 | 1.6% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 56,413 | 1.6% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 190,985 | 1.5% |
| Minerals Tech Inc(MTX) | COM | 603158106 | $2.4K | 49,791 | 1.5% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $2.3K | 41,450 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 71,852 | 1.5% |
| First Tr Consumer Discretionary ETF(FXD) | CONSUMR DISCRE | 33734X101 | $2.3K | 68,740 | 1.4% |
| Schwab Fundamental Intl Large Company ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $2.2K | 95,510 | 1.4% |
| First Tr Indust ucer Dur AlphaDEX(FXR) | INDLS PROD DUR | 33734X150 | $2.2K | 86,980 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2K | 20,692 | 1.4% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 36,279 | 1.1% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 33,000 | 1.1% |
| Seaboard Corp(SEB) | COM | 811543107 | $1.7K | 611 | 1.1% |
| Apple Inc | COM | 37833100 | $1.7K | 15,379 | 1.1% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $1.7K | 107,847 | 1.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 9,063 | 1.0% |
| First Tr Energy Alpha DEX Fund(FXN) | ENERGY ALPHADX | 33734X127 | $1.6K | 112,070 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 35,726 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 16,710 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3K | 28,188 | 0.8% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.3K | 103,790 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2K | 20,524 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.2K | 6,252 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 11,800 | 0.7% |
| Chubb Corporation | COM | 171232101 | $1.1K | 8,860 | 0.7% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 15,910 | 0.7% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $1.1K | 52,950 | 0.7% |