Q1 2016 Holdings
Filed 2016-05-12 | 252 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | Common Stock | 654106103 | $6.0M | 96,997 | 4.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.6M | 49,231 | 4.4% |
| Cigna Corp | Common Stock | 125509109 | $5.6M | 40,751 | 4.3% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $4.8M | 45,388 | 3.7% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5M | 74,883 | 3.5% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $4.3M | 141,113 | 3.3% |
| New Oriental Education & Technology Group Inc | Common Stock | 647581107 | $4.0M | 115,470 | 3.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.0M | 42,294 | 3.1% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $3.9M | 34,742 | 3.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8M | 70,342 | 2.9% |
| iShares Msci Denmark Capped(EDEN) | Common Stock | 46429B523 | $3.8M | 66,953 | 2.9% |
| WisdomTree International SmallCp Div ETF(DLS) | Common Stock | 97717W760 | $3.7M | 63,326 | 2.9% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $3.7M | 48,011 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6M | 33,359 | 2.8% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $3.5M | 57,355 | 2.7% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $3.3M | 71,028 | 2.6% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $3.2M | 150,751 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.2M | 5,329 | 2.5% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $3.0M | 156,250 | 2.3% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.7M | 129,155 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.6M | 5,592 | 2.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $2.6M | 114,671 | 2.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.6M | 41,646 | 2.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $2.5M | 35,074 | 2.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.5M | 47,538 | 1.9% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.4M | 113,203 | 1.9% |
| Guggenheim Credit Allocation | Common Stock | 40168G108 | $2.0M | 102,743 | 1.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $1.8M | 8,489 | 1.4% |
| Spdr Barclays Convertible Secs ETF(CWB) | Common Stock | 78464A359 | $1.5M | 35,456 | 1.2% |
| iShares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $1.3M | 11,688 | 1.0% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.3M | 26,011 | 1.0% |
| PowerShares S&P 500 High Quality ETF | Common Stock | 73935X682 | $1.2M | 48,719 | 0.9% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.2M | 15,003 | 0.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 30,078 | 0.8% |
| Orbotech Ltd | Common Stock | M75253100 | $1.0M | 43,442 | 0.8% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $909.6K | 24,139 | 0.7% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $892.2K | 62,524 | 0.7% |
| iShares Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $889.0K | 16,730 | 0.7% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | Common Stock | 18383M555 | $864.7K | 39,214 | 0.7% |
| First Trust Canada AlphaDEX ETF(FCAN) | Common Stock | 33737J208 | $852.6K | 37,711 | 0.7% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $765.9K | 15,510 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $694.5K | 8,020 | 0.5% |
| First Trust Indtls rDurbAlphaDEX ETF(FXR) | Common Stock | 33734X150 | $676.6K | 24,372 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $602.7K | 14,967 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $487.2K | 5,828 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $417.3K | 7,555 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $392.3K | 18,155 | 0.3% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | Common Stock | 18383M258 | $331.2K | 15,733 | 0.3% |
| American Capital Agency Corp | Common Stock | 02503X105 | $317.7K | 17,052 | 0.2% |
| iShares Europe(IEV) | Common Stock | 464287861 | $271.9K | 6,952 | 0.2% |