Q3 2016 Holdings
Filed 2016-11-14 | 240 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $8.9M | 281,500 | 6.3% |
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $7.0M | 117,998 | 5.0% |
| Facebook Inc Cl A(META) | Common Stock | 30303M102 | $6.1M | 47,498 | 4.3% |
| Cigna Corp | Common Stock | 125509109 | $5.3M | 40,779 | 3.8% |
| New Oriental Education & Technology Group Inc | Common Stock | 647581107 | $5.2M | 111,432 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.0M | 44,637 | 3.6% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $4.8M | 48,684 | 3.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.7M | 42,904 | 3.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.5M | 5,408 | 3.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.1M | 75,250 | 2.9% |
| Visa Inc Cl A Common Stock(V) | Common Stock | 92826C839 | $3.9M | 47,674 | 2.8% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.8M | 9,030 | 2.7% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8M | 73,129 | 2.7% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.7M | 48,808 | 2.6% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $3.7M | 30,914 | 2.6% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.4M | 32,709 | 2.4% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $3.3M | 154,893 | 2.4% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.2M | 44,655 | 2.3% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.0M | 49,512 | 2.1% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $3.0M | 140,326 | 2.1% |
| Coca Cola Company (The)(KO) | Common Stock | 191216100 | $3.0M | 70,384 | 2.1% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $2.9M | 35,450 | 2.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $2.8M | 125,149 | 2.0% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.8M | 42,632 | 1.9% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.7M | 122,646 | 1.9% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $2.5M | 156,258 | 1.7% |
| Guggenheim Credit Allocation | Common Stock | 40168G108 | $2.3M | 102,739 | 1.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.5M | 35,205 | 1.1% |
| iShares Core U S Aggregate Bd ETF(AGG) | Common Stock | 464287226 | $1.4M | 12,831 | 1.0% |
| Orbotech Ltd | Common Stock | M75253100 | $1.4M | 46,524 | 1.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $1.4M | 35,525 | 1.0% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.3M | 25,344 | 0.9% |
| iShares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.3M | 6,018 | 0.9% |
| Phillips 66 Com(PSX) | Common Stock | 718546104 | $1.3M | 16,032 | 0.9% |
| Spdr Barclays Convertible Secs ETF(CWB) | Common Stock | 78464A359 | $1.3M | 27,320 | 0.9% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 43,240 | 0.8% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.2M | 16,073 | 0.8% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $1.1M | 68,285 | 0.8% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.0M | 18,922 | 0.7% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $783.8K | 14,929 | 0.6% |
| iShares Tr Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $691.7K | 12,545 | 0.5% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | Common Stock | 18383M555 | $619.1K | 28,064 | 0.4% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $550.9K | 13,000 | 0.4% |
| Alphabet Inc Class A Common Stock(GOOGL) | Common Stock | 02079K305 | $530.7K | 660 | 0.4% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | Common Stock | 18383M258 | $525.7K | 24,284 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $428.9K | 4,914 | 0.3% |
| American Capital Agency Corp | Common Stock | 02503X105 | $400.6K | 20,502 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $367.3K | 16,038 | 0.3% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $354.2K | 16,614 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $349.1K | 6,061 | 0.2% |