Q4 2016 Holdings
Filed 2017-02-13 | 260 holdings | $116.6M | 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 | $10.3M | 284,404 | 8.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.1M | 44,292 | 4.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.5M | 43,353 | 3.8% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.0M | 47,435 | 3.5% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $3.9M | 33,931 | 3.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9M | 73,289 | 3.4% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.9M | 244,898 | 3.3% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.8M | 45,382 | 3.3% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $3.8M | 125,634 | 3.2% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $3.8M | 31,697 | 3.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.7M | 50,131 | 3.2% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $3.7M | 35,240 | 3.2% |
| IQ Global Resources ETF | Common Stock | 45409B883 | $3.6M | 143,119 | 3.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.3M | 51,116 | 2.8% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $3.2M | 154,259 | 2.8% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.9M | 139,202 | 2.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9M | 3,888 | 2.5% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.6M | 124,762 | 2.3% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.5M | 41,659 | 2.1% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,116 | 2.1% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 121,676 | 2.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $1.8M | 35,205 | 1.5% |
| Orbotech Ltd | Common Stock | M75253100 | $1.7M | 51,699 | 1.5% |
| Tessera Holding Corp | Common Stock | 88166T101 | $1.7M | 38,222 | 1.4% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $1.6M | 6,959 | 1.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.4M | 17,878 | 1.2% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.4M | 16,351 | 1.2% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.4M | 26,798 | 1.2% |
| iShares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $1.4M | 12,694 | 1.2% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $1.4M | 59,509 | 1.2% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $1.2M | 68,498 | 1.0% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.1M | 45,342 | 1.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $1.1M | 49,604 | 1.0% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $817.9K | 16,171 | 0.7% |
| iShares Core Msci Eafe(IEFA) | Common Stock | 46432F842 | $814.3K | 15,184 | 0.7% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $674.6K | 14,571 | 0.6% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $632.0K | 29,838 | 0.5% |
| iShares Msci Japan(EWJ) | Common Stock | 46434G822 | $529.3K | 10,832 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $471.3K | 11,367 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $464.1K | 5,142 | 0.4% |
| iShares Edge Msci Min Vol USA(USMV) | Common Stock | 46429B697 | $389.1K | 8,604 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $387.3K | 16,738 | 0.3% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Common Stock | 464288513 | $370.3K | 4,279 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $369.3K | 466 | 0.3% |
| Fidelity Msci Financials ETF(FNCL) | Common Stock | 316092501 | $363.4K | 10,510 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $362.8K | 5,838 | 0.3% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Common Stock | 922020805 | $338.3K | 6,881 | 0.3% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Common Stock | 92206C813 | $337.9K | 3,782 | 0.3% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $325.9K | 8,490 | 0.3% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | Common Stock | 18383M258 | $322.0K | 15,391 | 0.3% |