Q2 2017 Holdings
Filed 2017-07-31 | 135 holdings | $9.5M | 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 | $2.7M | 19,228 | 28.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 28,894 | 28.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3M | 77,005 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,299 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,009 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 2,179 | 3.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.9K | 449,327 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 152,576 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $8.2K | 209,017 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 112,688 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 87,106 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.5K | 208,696 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $4.5K | 210,013 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $4.2K | 197,100 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $4.2K | 199,130 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.0K | 66,152 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 113,906 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 25,945 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.1K | 48,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 25,602 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 19,614 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 12,129 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9K | 37,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 5,835 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 83,390 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 32,816 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.6K | 123,344 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 58,881 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.3K | 121,546 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 17,199 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,536 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.2K | 15,117 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 84,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,522 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,121 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 13,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 43,968 | 0.0% |
| Medicines Co | COM | 584688105 | $1.9K | 49,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,793 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 46,830 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 30,912 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,342 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.8K | 39,423 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.7K | 13,765 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 26,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 55,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,706 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 69,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,577 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $1.6K | 75,273 | 0.0% |