Q1 2017 Holdings
Filed 2017-05-12 | 264 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabash National Corp(WNC) | Common Stock | 929566107 | $5.1M | 245,325 | 4.2% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $5.0M | 51,254 | 4.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6M | 31,776 | 3.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.5M | 35,835 | 3.7% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.4M | 47,836 | 3.6% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.4M | 125,446 | 3.6% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.3M | 34,348 | 3.5% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $4.2M | 47,984 | 3.5% |
| Valeo SA | Common Stock | 919134304 | $4.2M | 126,702 | 3.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.2M | 31,964 | 3.4% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $4.1M | 29,734 | 3.4% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $4.0M | 128,656 | 3.3% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $3.8M | 76,279 | 3.2% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $3.8M | 58,100 | 3.1% |
| IQ Global Resources ETF | Common Stock | 45409B883 | $3.7M | 144,430 | 3.1% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $3.6M | 45,900 | 3.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $3.5M | 134,577 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.4M | 3,809 | 2.8% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $3.0M | 139,572 | 2.4% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.7M | 129,263 | 2.3% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.6M | 41,897 | 2.2% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,946 | 2.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.5M | 51,815 | 2.1% |
| Guggenheim BulletShrs 2020 HY CorpBd ETF | Common Stock | 18383M365 | $2.5M | 102,266 | 2.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.4M | 114,023 | 2.0% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 122,687 | 2.0% |
| Orbotech Ltd | Common Stock | M75253100 | $1.7M | 52,553 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.4M | 25,537 | 1.2% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.4M | 14,211 | 1.2% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 43,688 | 1.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $1.2M | 25,879 | 1.0% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $1.1M | 63,548 | 0.9% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $758.2K | 14,733 | 0.6% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $731.6K | 15,888 | 0.6% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $695.4K | 30,744 | 0.6% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $499.0K | 2,103 | 0.4% |
| First TR Consumr Stapls Alphadex ETF(FXG) | Common Stock | 33734X119 | $495.9K | 10,747 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $455.3K | 5,552 | 0.4% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $357.1K | 8,880 | 0.3% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $326.9K | 13,598 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $297.2K | 4,513 | 0.2% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $295.9K | 13,938 | 0.2% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $250.7K | 15,192 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $239.0K | 1,914 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $232.5K | 4,410 | 0.2% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $224.0K | 4,712 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $213.9K | 5,148 | 0.2% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | Common Stock | 464287440 | $206.4K | 1,955 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $201.2K | 1,855 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | Common Stock | 46429B697 | $190.5K | 3,991 | 0.2% |