Q1 2018 Holdings
Filed 2018-04-20 | 110 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 114,242 | 16.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,660 | 15.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 34,721 | 15.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 18,071 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,120 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,220 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 55,887 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,147 | 7.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 429,083 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.0K | 172,880 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.7K | 150,815 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $5.3K | 252,080 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 82,484 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 108,244 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1K | 96,192 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.0K | 238,157 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.0K | 204,753 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $4.2K | 208,251 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.1K | 145,620 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.9K | 160,178 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 21,832 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 15,471 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $3.5K | 167,676 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 60,378 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.0K | 12,702 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9K | 132,751 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 86,758 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.9K | 41,845 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 11,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,445 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,127 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 106,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 24,141 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 12,432 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 188,436 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 27,072 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 27,350 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.4K | 89,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 7,003 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4K | 89,031 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 23,798 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.3K | 53,414 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.2K | 40,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,486 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.2K | 115,894 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1K | 89,583 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.1K | 84,238 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 28,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 11,076 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,351 | 0.0% |