Q2 2015 Holdings
Filed 2015-07-22 | 67 holdings | $194.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $79.0K | 25,000 | 40.5% |
| Spdr S&P HI YLD DIV ETF(SDY) | COM | 78464A763 | $11.0K | 144,600 | 5.7% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $9.3K | 416,650 | 4.7% |
| Powershares QQQ | COM | 73935A104 | $9.0K | 84,150 | 4.6% |
| Vanguard DIV Appreciation ETF(VIG) | COM | 921908844 | $7.2K | 91,910 | 3.7% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.1K | 131,455 | 3.6% |
| Guggenheim Bulletshs 2015 | CORP BOND ETF | 18383M563 | $5.4K | 247,730 | 2.8% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $4.9K | 45,585 | 2.5% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $4.6K | 82,300 | 2.4% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $4.4K | 179,355 | 2.2% |
| Sector Spdr Energy Select SHS(XLE) | COM | 81369Y506 | $3.3K | 44,295 | 1.7% |
| iSHARES Micro-Cap ETF(IWC) | COM | 464288869 | $3.0K | 37,025 | 1.5% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.8K | 78,110 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,617 | 1.4% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $2.2K | 19,534 | 1.1% |
| Avago Technologies Limited | COM | Y0486S104 | $2.1K | 16,110 | 1.1% |
| Guggenheim Bulletshs 2017 | CORPORATE BOND ET | 18383M548 | $1.9K | 84,980 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 17,990 | 1.0% |
| Guggenheim S&P EQ Weight Tech | COM | 78355W817 | $1.7K | 18,790 | 0.9% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.5K | 37,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,110 | 0.7% |
| ST Jude Medical Inc | COM | 790849103 | $1.3K | 17,460 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 25,940 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.2K | 22,730 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,555 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 12,595 | 0.6% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.2K | 20,544 | 0.6% |
| J2 Global(ZD) | COM | 48123V102 | $1.1K | 15,870 | 0.6% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 18,635 | 0.5% |
| Investors Bancorp Inc | COM | 46146L101 | $1.1K | 85,500 | 0.5% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $1.0K | 6,570 | 0.5% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.0K | 28,310 | 0.5% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $1.0K | 23,055 | 0.5% |
| Torchmark Corp | COM | 891027104 | $1.0K | 17,195 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $976 | 13,165 | 0.5% |
| Spdr S&P US DIV Aris Ucits ETF | COM | 78462FJST | $897 | 22,800 | 0.5% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $813 | 4,795 | 0.4% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $768 | 3,200 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $766 | 7,936 | 0.4% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $615 | 300 | 0.3% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $607 | 177,500 | 0.3% |
| NVR, Inc(NVR) | COM | 62944T105 | $599 | 447 | 0.3% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $568 | 6,821 | 0.3% |
| iSHARES Msci World Ucits ETF | COM | 464288YWT | $533 | 12,500 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $507 | 3,565 | 0.3% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $496 | 9,880 | 0.3% |
| iSHS China Lrge Cap Ucits ETF | COM | 464288YRT | $487 | 3,700 | 0.2% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $462 | 18,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 13,616 | 0.2% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $393 | 11,424 | 0.2% |