Q3 2017 Holdings
Filed 2017-10-24 | 122 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 29,003 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,865 | 21.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 71,390 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 16,301 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,543 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 2,185 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.4K | 449,327 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.8K | 160,593 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 131,801 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $6.7K | 171,346 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.8K | 222,765 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 76,707 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.6K | 131,212 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $4.3K | 204,742 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $4.2K | 197,414 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $4.1K | 193,470 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.6K | 65,344 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 24,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 24,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 19,443 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $3.2K | 128,194 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.1K | 125,634 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 92,266 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $3.0K | 43,608 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0K | 35,166 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.7K | 124,974 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 13,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 10,250 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.6K | 30,716 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 57,058 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.4K | 86,054 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.4K | 94,556 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 5,303 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 17,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 58,979 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.3K | 121,664 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.3K | 17,940 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 33,288 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 107,345 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 20,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,736 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $1.9K | 43,343 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 40,381 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.9K | 41,069 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,191 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 26,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,814 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.7K | 57,878 | 0.0% |