Q3 2017 Holdings
Filed 2017-11-08 | 275 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | Common Stock | 911363109 | $4.9M | 35,316 | 4.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $4.9M | 33,288 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.8M | 31,390 | 4.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $4.7M | 123,628 | 3.8% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $4.6M | 76,279 | 3.8% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $4.6M | 75,374 | 3.8% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $4.6M | 59,595 | 3.8% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $4.4M | 57,387 | 3.6% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.3M | 37,905 | 3.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.2M | 27,882 | 3.4% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $4.0M | 39,357 | 3.3% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $4.0M | 128,028 | 3.3% |
| AmerisourceBergen Corp(COR) | Common Stock | 03073E105 | $3.9M | 47,399 | 3.2% |
| IQ Global Resources ETF | Common Stock | 45409B883 | $3.9M | 143,755 | 3.2% |
| BofI Holding Inc | Common Stock | 05566U108 | $3.8M | 134,874 | 3.1% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.7M | 162,083 | 3.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.6M | 3,793 | 3.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $3.2M | 29,770 | 2.6% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $2.8M | 132,158 | 2.3% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.8M | 40,917 | 2.3% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.6M | 120,490 | 2.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.6M | 51,699 | 2.1% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,408 | 2.1% |
| Guggenheim BulletShrs 2020 HY CorpBd ETF | Common Stock | 18383M365 | $2.5M | 100,298 | 2.0% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.5M | 114,025 | 2.0% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 121,549 | 2.0% |
| Ishares U S Real Estate Etf(IYR) | Common Stock | 464287739 | $1.9M | 24,188 | 1.6% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.7M | 14,005 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.4M | 23,496 | 1.2% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $1.3M | 25,590 | 1.1% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.2M | 42,360 | 1.0% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $994.9K | 58,009 | 0.8% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $915.0K | 15,940 | 0.7% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $740.8K | 14,097 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $488.0K | 5,953 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $392.8K | 15,008 | 0.3% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $384.7K | 17,009 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $351.5K | 4,719 | 0.3% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $339.2K | 1,470 | 0.3% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $301.7K | 14,238 | 0.2% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $274.2K | 6,619 | 0.2% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $244.6K | 967 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $239.2K | 1,305 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Common Stock | 464287242 | $232.4K | 1,917 | 0.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $218.0K | 4,598 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $175.0K | 1,346 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $164.6K | 920 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $161.1K | 2,170 | 0.1% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $160.0K | 1,080 | 0.1% |
| EV Municipal Income(EVN) | Common Stock | 27826U108 | $159.2K | 12,295 | 0.1% |