Q1 2015 Holdings
Filed 2015-04-29 | 59 holdings | $113.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P HI YLD DIV ETF(SDY) | COM | 78464A763 | $11.6K | 148,875 | 10.3% |
| Powershares QQQ | COM | 73935A104 | $8.9K | 83,902 | 7.8% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $8.8K | 395,510 | 7.8% |
| Vanguard DIV Appreciation ETF(VIG) | COM | 921908844 | $7.9K | 98,380 | 7.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $6.7K | 123,645 | 5.9% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $5.6K | 53,425 | 4.9% |
| Guggenheim Bulletshs 2015 | CORP BOND ETF | 18383M563 | $5.3K | 246,280 | 4.7% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $4.7K | 85,440 | 4.1% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $4.6K | 189,175 | 4.0% |
| Guggenheim S&P EQ Weight Tech | COM | 78355W817 | $3.9K | 42,690 | 3.5% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.5K | 44,800 | 3.1% |
| iSHARES Micro-Cap ETF(IWC) | COM | 464288869 | $2.8K | 35,805 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,982 | 2.4% |
| Guggenheim Bulletshs 2017 | CORPORATE BOND ET | 18383M548 | $2.4K | 106,330 | 2.1% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $2.1K | 20,014 | 1.9% |
| Avago Technologies Limited | COM | Y0486S104 | $2.1K | 16,330 | 1.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 18,140 | 1.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.4K | 19,120 | 1.2% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.2K | 22,730 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 26,140 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 29,110 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,655 | 1.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 17,810 | 1.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.2K | 21,149 | 1.0% |
| Robo-Stox Global Robotics ETF(ROBO) | COM | 301505707 | $1.1K | 43,065 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 12,720 | 1.0% |
| Abaxis Inc | COM | 002567105 | $1.1K | 16,970 | 1.0% |
| Brocade Communications Systems | COM | 111621306 | $1.1K | 91,550 | 1.0% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 18,810 | 0.9% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.1K | 6,785 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 13,165 | 0.9% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $987 | 22,295 | 0.9% |
| Torchmark Corp | COM | 891027104 | $954 | 17,370 | 0.8% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $886 | 5,165 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $831 | 7,918 | 0.7% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $653 | 300 | 0.6% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $597 | 7,021 | 0.5% |
| NVR, Inc(NVR) | COM | 62944T105 | $594 | 447 | 0.5% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $525 | 177,500 | 0.5% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $496 | 5,750 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 13,916 | 0.4% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $479 | 9,485 | 0.4% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $452 | 3,930 | 0.4% |
| Pimco Enhanced Short MAT ETF(MINT) | COM | 72201R833 | $415 | 4,100 | 0.4% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $404 | 1,700 | 0.4% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $383 | 11,054 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $369 | 7,374 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 10,270 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $291 | 5,040 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 8,869 | 0.3% |