Q1 2017 Holdings
Filed 2017-06-06 | 135 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 30,004 | 32.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 29,991 | 27.5% |
| Allegheny Technologies I(ATI) | COM | 01741R102 | $1.4M | 79,350 | 14.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,421 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 17,984 | 11.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.6K | 449,326 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.3K | 213,661 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 115,325 | 0.1% |
| Claymore Exchange TRD FD | GUG BULL2019 E | 18383M522 | $4.5K | 212,447 | 0.0% |
| Claymore Exchange TRD FD | GUG BULL2020 E | 18383M514 | $4.4K | 206,661 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULSH 2021 | 18383M266 | $4.2K | 199,546 | 0.0% |
| Claymore Exchange TRD FD | 2024 CORP BOND | 18383M233 | $4.2K | 203,169 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 73,234 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.0K | 71,910 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 68,717 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 115,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 26,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 27,064 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.0K | 50,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 20,342 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 12,001 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.7K | 38,828 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 33,767 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $2.5K | 6,456 | 0.0% |
| Medicines Co | COM | 584688105 | $2.5K | 50,761 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 96,590 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 35,078 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 58,523 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $2.3K | 15,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 13,365 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 117,681 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,697 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 17,045 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,109 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 14,446 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $2.0K | 16,690 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,517 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,979 | 0.0% |
| Claymore Exchange TRD FD | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 45,319 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 47,962 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 29,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,113 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 40,343 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $1.7K | 60,025 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 33,091 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 36,899 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 62,338 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 54,148 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 8,837 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | COM | 007800105 | $1.5K | 70,210 | 0.0% |