Q4 2016 Holdings
Filed 2017-03-30 | 113 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.2M | 32,772 | 36.9% |
| Alibaba Group Hldg Ltd Sponsored Ads(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 33,981 | 34.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 88,104 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $978.0K | 15,617 | 11.2% |
| Schwab US Large-Cap Val ETF(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 129,359 | 0.1% |
| Guggenheim BulletShares 2024 Corp Bd ETF | 2024 CORP BOND | 18383M233 | $5.9K | 290,699 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 31,774 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.2K | 78,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,896 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 117,089 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.6K | 30,964 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 63,476 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 31,500 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $3.2K | 14,406 | 0.0% |
| Medicines Company | COM | 584688105 | $3.2K | 93,499 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.0K | 33,185 | 0.0% |
| Spdr DJ International Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $3.0K | 82,011 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.8K | 37,449 | 0.0% |
| Guggenheim BulletShares 2019 Corp Bd ETF | GUG BULL2019 E | 18383M522 | $2.7K | 129,589 | 0.0% |
| Guggenheim BulletShares 2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $2.7K | 128,287 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $2.7K | 38,558 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.6K | 7,213 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 20,529 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.6K | 42,948 | 0.0% |
| Rydex S&P Equal Weight Technology | TECHNOLOGY ETF | 78355W817 | $2.5K | 23,390 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | MSCI EMR MKT ETF | 922042858 | $2.3K | 64,198 | 0.0% |
| Guggenheim Bulletshares 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $2.3K | 107,882 | 0.0% |
| First Tr Financial AlphaDEX Fund(FXO) | FINLS ALPHADEX | 33734X135 | $2.2K | 81,935 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 550 | 0.0% |
| Guggenheim BulletShares 2017 High Yield Bd ETF | GUG BLT2017 HY | 18383M399 | $2.1K | 82,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,539 | 0.0% |
| American Tower Corp | CL A | 029912201 | $2.0K | 19,061 | 0.0% |
| Guggenheim Defensive Equity ETF | GUGGEN DEFN EQTY | 18383M878 | $2.0K | 51,642 | 0.0% |
| Schwab US REIT ETF(SCHH) | US REIT ETF | 808524847 | $2.0K | 48,343 | 0.0% |
| Powershares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 73937B779 | $2.0K | 47,288 | 0.0% |
| iShares Tr Russell 3000 Index Fd(IWV) | RUSSELL 3000 | 464287689 | $1.9K | 14,352 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $1.9K | 14,746 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,928 | 0.0% |
| Schwab US LargeCap Gth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 30,587 | 0.0% |
| WisdomTree Europe SmallCap Dividend ETF(DFE) | EUROPE SMCP DV | 97717W869 | $1.7K | 31,036 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 122,573 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 13,273 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 17,482 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,303 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 29,350 | 0.0% |
| Powershares Hi-Yld Equity Divd Achievers | HI YLD EQ DVDN | 73935X302 | $1.3K | 75,370 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $1.3K | 61,480 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.2K | 1,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 17,650 | 0.0% |
| Guggenheim BulletShares 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $1.1K | 52,289 | 0.0% |