Q1 2017 Holdings
Filed 2017-06-06 | 620 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays ETN Shiller(CAPEUSD) | COM | 06742A669 | $165 | 1,590 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $170 | 4,505 | 0.0% |
| Guggenheim BulletShares 2018 | COM | 18383M530 | $182 | 8,559 | 0.0% |
| Guggenheim BulletShares 2017 | COM | 18383M548 | $182 | 8,057 | 0.0% |
| Badger Meter Inc Com(BMI) | COM | 056525108 | $189 | 5,134 | 0.0% |
| Avalonbay Commns.(AVB) | COM | 053484101 | $191 | 1,035 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | COM | 464287242 | $191 | 1,618 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $192 | 823 | 0.0% |
| Life Storage Inc Com(SSS1EUR) | COM | 53223X107 | $193 | 2,350 | 0.0% |
| Pimco Total Return ETF(BOND) | COM | 72201R775 | $194 | 1,838 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $195 | 10,679 | 0.0% |
| Vanguard Mid.Cap ETF(VO) | COM | 922908629 | $195 | 1,397 | 0.0% |
| GGP Inc REIT | COM | 36174X101 | $197 | 8,500 | 0.0% |
| Schwab US Small-Cap Equity ETF(SCHA) | COM | 808524607 | $198 | 3,148 | 0.0% |
| Hudson Technologies Inc Com(HDSN) | COM | 444144109 | $205 | 31,034 | 0.0% |
| Vanguard Lgcp.etf(VV) | COM | 922908637 | $211 | 1,953 | 0.0% |
| American Express(AXP) | COM | 025816109 | $211 | 2,665 | 0.0% |
| Schwab Emerging Market Equity ETF(SCHE) | COM | 808524706 | $219 | 9,141 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $219 | 1,335 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $225 | 3,523 | 0.0% |
| Sunrun Inc Com(RUN) | COM | 86771W105 | $227 | 42,016 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $230 | 2,356 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $232 | 2,502 | 0.0% |
| Vanguard SML.Cap ETF(VB) | COM | 922908751 | $234 | 1,756 | 0.0% |
| Spdr Series Trust(XHS) | COM | 78464A573 | $237 | 4,071 | 0.0% |
| Scripps Ntwk Interactiv | COM | 811065101 | $238 | 3,031 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $239 | 2,715 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $242 | 4,000 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $243 | 2,169 | 0.0% |
| Rexnord Corp New Com | COM | 76169B102 | $244 | 10,589 | 0.0% |
| iShares Russell Mid Cap(IWP) | COM | 464287481 | $252 | 2,430 | 0.0% |
| iShares Msci Emu(EZU) | COM | 464286608 | $253 | 6,722 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 4,300 | 0.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $256 | 5,266 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $262 | 2,001 | 0.0% |
| Schwab U.S. Broad Market Index ETF(SCHB) | COM | 808524102 | $264 | 4,634 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $264 | 2,489 | 0.0% |
| Gartner 'a'(IT) | COM | 366651107 | $270 | 2,500 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COM | 464287739 | $274 | 3,489 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $275 | 3,214 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $286 | 2,100 | 0.0% |
| Tpi Composites Inc Com(TPICQ) | COM | 87266J104 | $294 | 15,441 | 0.0% |
| H C P Inc | COM | 40414L109 | $297 | 9,495 | 0.0% |
| iShares Russell 2000(IWN) | COM | 464287630 | $303 | 2,565 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $308 | 6,034 | 0.0% |
| Novartis 'b' Spn.adr 1:1(NVSN) | COM | 66987V109 | $308 | 4,000 | 0.0% |
| Silver Spring Networks Inc Com | COM | 82817Q103 | $309 | 27,347 | 0.0% |
| Simon Pr.gp.(SPG) | COM | 828806109 | $312 | 1,815 | 0.0% |
| Bank Of Hawaii(BOH) | COM | 062540109 | $313 | 3,800 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $315 | 13,643 | 0.0% |