Q4 2014 Holdings
Filed 2015-02-09 | 62 holdings | $664.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $508.0K | 26,800 | 76.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $36.0K | 10,000 | 5.4% |
| Spdr S&P HI YLD DIV ETF(SDY) | COM | 78464A763 | $11.8K | 150,120 | 1.8% |
| Powershares QQQ | COM | 73935A104 | $9.3K | 90,197 | 1.4% |
| Vanguard DIV Appreciation ETF(VIG) | COM | 921908844 | $8.0K | 99,085 | 1.2% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $6.6K | 298,740 | 1.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.4K | 123,595 | 1.0% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.8K | 55,995 | 0.9% |
| Guggenheim Bulletshs 2017 | HIGH YIELD CORP B | 18383M399 | $5.8K | 223,520 | 0.9% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $4.8K | 193,645 | 0.7% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $4.4K | 88,460 | 0.7% |
| Guggenheim Bulletshs 2015 | CORP BOND ETF | 18383M563 | $4.4K | 202,520 | 0.7% |
| Guggenheim S&P EQ Weight Tech | COM | 78355W817 | $3.9K | 43,260 | 0.6% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.7K | 46,975 | 0.6% |
| Market Vectors Oil Svcs ETF | COM | 57060U191 | $3.1K | 84,985 | 0.5% |
| iSHARES Micro-Cap ETF(IWC) | COM | 464288869 | $2.8K | 36,080 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,812 | 0.4% |
| Guggenheim Bulletshs 2017 | CORPORATE BOND ET | 18383M548 | $2.2K | 98,110 | 0.3% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $2.0K | 21,114 | 0.3% |
| Avago Technologies Limited | COM | Y0486S104 | $1.7K | 16,920 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 15,830 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,130 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 29,510 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 18,740 | 0.2% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.2K | 19,720 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 13,055 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,940 | 0.2% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 18,360 | 0.2% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.2K | 21,199 | 0.2% |
| Robo-Stox Global Robotics ETF(ROBO) | COM | 301505707 | $1.1K | 44,185 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 13,170 | 0.2% |
| Brocade Communications Systems | COM | 111621306 | $1.1K | 94,550 | 0.2% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 19,460 | 0.2% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $1.1K | 21,280 | 0.2% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $993 | 6,965 | 0.1% |
| Lazard LTD(LAZ) | COM | G54050102 | $992 | 19,820 | 0.1% |
| Torchmark Corp | COM | 891027104 | $976 | 18,020 | 0.1% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $963 | 22,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $886 | 7,901 | 0.1% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $852 | 5,335 | 0.1% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $678 | 300 | 0.1% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $672 | 7,271 | 0.1% |
| NVR, Inc(NVR) | COM | 62944T105 | $570 | 447 | 0.1% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $524 | 177,500 | 0.1% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $513 | 3,930 | 0.1% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $494 | 9,915 | 0.1% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $487 | 5,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $433 | 13,916 | 0.1% |
| Pimco Enhanced Short MAT ETF(MINT) | COM | 72201R833 | $414 | 4,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 7,374 | 0.1% |