Q2 2017 Holdings
Filed 2017-08-14 | 292 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $5.1M | 46,230 | 4.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.8M | 49,513 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5M | 31,322 | 3.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.5M | 123,115 | 3.9% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $4.5M | 56,990 | 3.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 31,397 | 3.9% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $4.4M | 46,942 | 3.9% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.3M | 33,418 | 3.8% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $4.0M | 75,046 | 3.5% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $4.0M | 127,147 | 3.5% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.0M | 35,218 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 3,850 | 3.2% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $3.7M | 29,338 | 3.2% |
| IQ Global Resources ETF | Common Stock | 45409B883 | $3.6M | 142,690 | 3.2% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.5M | 160,092 | 3.1% |
| BofI Holding Inc | Common Stock | 05566U108 | $3.2M | 133,612 | 2.8% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $2.9M | 134,764 | 2.5% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.7M | 41,002 | 2.4% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.6M | 122,484 | 2.3% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,452 | 2.2% |
| Guggenheim BulletShrs 2020 HY CorpBd ETF | Common Stock | 18383M365 | $2.5M | 101,071 | 2.2% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 121,443 | 2.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.4M | 112,590 | 2.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.3M | 51,409 | 2.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.5M | 18,032 | 1.3% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $1.5M | 25,330 | 1.3% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.5M | 25,271 | 1.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.4M | 13,942 | 1.2% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 43,744 | 1.1% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $1.0M | 59,921 | 0.9% |
| Ishares Tr U.S. Pfd Stk Etf(PFF) | Common Stock | 464288687 | $964.4K | 24,620 | 0.8% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $842.5K | 15,778 | 0.7% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $736.0K | 14,086 | 0.6% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $695.1K | 30,744 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $462.4K | 5,728 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $370.8K | 14,933 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Common Stock | 464287614 | $346.2K | 2,909 | 0.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $329.1K | 354 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $311.1K | 4,513 | 0.3% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $302.6K | 14,238 | 0.3% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $276.1K | 5,822 | 0.2% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $274.4K | 6,804 | 0.2% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $225.9K | 928 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $218.2K | 4,102 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $214.4K | 1,266 | 0.2% |
| iShares Russell 1000 Value(IWD) | Common Stock | 464287598 | $211.7K | 1,818 | 0.2% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $209.0K | 1,568 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $203.7K | 1,540 | 0.2% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $198.1K | 5,898 | 0.2% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $187.0K | 1,075 | 0.2% |