Q4 2017 Holdings
Filed 2018-02-13 | 269 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock | 912909108 | $5.5M | 157,585 | 4.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.3M | 122,148 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2M | 31,007 | 4.4% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $5.1M | 29,889 | 4.3% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $5.1M | 75,780 | 4.3% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $5.0M | 53,982 | 4.2% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $4.9M | 68,017 | 4.1% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $4.8M | 57,866 | 4.1% |
| Blue Buffalo Pet Products Inc | Common Stock | 09531U102 | $4.7M | 143,330 | 4.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $4.5M | 37,693 | 3.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4M | 3,756 | 3.7% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $4.2M | 74,309 | 3.6% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $4.1M | 128,622 | 3.5% |
| IQ Global Resources ETF | Common Stock | 45409B883 | $4.1M | 144,517 | 3.5% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.8M | 39,637 | 3.2% |
| W.P. Carey Inc(WPC) | Common Stock | 92936U109 | $2.8M | 40,969 | 2.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.8M | 52,837 | 2.4% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $2.7M | 130,124 | 2.3% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $2.6M | 121,016 | 2.2% |
| First Trust Strategic Income ETF(HISF) | Common Stock | 33739Q309 | $2.5M | 49,504 | 2.1% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $2.5M | 118,117 | 2.1% |
| Guggenheim BulletShrs 2020 HY CorpBd ETF | Common Stock | 18383M365 | $2.5M | 101,052 | 2.1% |
| IQ Enhanced Core Plus Bond US ETF | Common Stock | 45409B479 | $2.4M | 122,068 | 2.1% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $1.7M | 18,312 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $1.5M | 23,345 | 1.3% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $1.5M | 11,821 | 1.3% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.5M | 81,808 | 1.2% |
| Franklin LibertyQ Global Equity ETF(USPX) | Common Stock | 35473P405 | $1.3M | 42,423 | 1.1% |
| Vanguard 500 ETF(VOO) | Common Stock | 922908363 | $1.1M | 4,355 | 0.9% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $1.0M | 56,312 | 0.8% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $959.8K | 15,620 | 0.8% |
| Guggenheim Total Return Bond ETF | Common Stock | 18385P705 | $714.7K | 13,535 | 0.6% |
| Guggenheim S&P 500 Equal Weight ETF | Common Stock | 78355W106 | $575.0K | 5,691 | 0.5% |
| First Tr Exchange Traded Fd II Materials(FXZ) | Common Stock | 33734X168 | $550.8K | 12,563 | 0.5% |
| iShares Russell 2000(IWM) | Common Stock | 464287655 | $548.1K | 3,595 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $500.0K | 5,978 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $442.3K | 16,043 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $403.7K | 4,719 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | Common Stock | 464288240 | $400.3K | 8,015 | 0.3% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $306.0K | 7,034 | 0.3% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | Common Stock | 18383M530 | $300.3K | 14,238 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $250.9K | 1,266 | 0.2% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Common Stock | 78467V608 | $243.7K | 5,165 | 0.2% |
| iShares Core S&P 500(IVV) | Common Stock | 464287200 | $239.8K | 892 | 0.2% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $177.2K | 1,692 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $169.5K | 162 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | Common Stock | 464287507 | $165.1K | 870 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $163.5K | 1,066 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $160.1K | 152 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Common Stock | 464287804 | $156.7K | 2,040 | 0.1% |