Q3 2015 Holdings
Filed 2015-10-19 | 53 holdings | $188.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | COM | 05463X106 | $103.0K | 25,000 | 54.7% |
| Spdr S&P HI YLD DIV ETF(SDY) | COM | 78464A763 | $10.6K | 146,945 | 5.6% |
| Guggenheim Bulletshs 2016 | CORP BOND ETF | 18383M555 | $9.1K | 411,220 | 4.8% |
| Powershares QQQ | COM | 73935A104 | $8.5K | 83,080 | 4.5% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $7.0K | 140,215 | 3.7% |
| Guggenheim Bulletshs 2015 | CORP BOND ETF | 18383M563 | $5.3K | 245,200 | 2.8% |
| Vanguard US LRG Cap GR IND ETF(VUG) | COM | 922908736 | $4.5K | 45,195 | 2.4% |
| Sector Spdr Fincl Select SHS(XLF) | COM | 81369Y605 | $4.1K | 179,745 | 2.2% |
| iSHARES Msci China(MCHI) | COM | 46429B671 | $3.5K | 80,370 | 1.9% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.6K | 78,140 | 1.4% |
| Guggenheim Bulletshs 2017 | CORPORATE BOND ET | 18383M548 | $1.9K | 84,980 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 13,071 | 0.8% |
| Vanguard S&P 500 Ucits ETF USD | COM | 27399X646 | $1.3K | 37,300 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 29,310 | 0.7% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.3K | 23,730 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 12,475 | 0.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.1K | 12,595 | 0.6% |
| J2 Global(ZD) | COM | 48123V102 | $1.1K | 15,770 | 0.6% |
| ST Jude Medical Inc | COM | 790849103 | $1.1K | 17,460 | 0.6% |
| Investors Bancorp Inc | COM | 46146L101 | $1.1K | 85,100 | 0.6% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.0K | 20,435 | 0.6% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $1.0K | 10,258 | 0.6% |
| Avago Technologies Limited | COM | Y0486S104 | $1.0K | 8,270 | 0.5% |
| Marsh& Mclennan COS Inc(MRSH) | COM | 571748102 | $973 | 18,635 | 0.5% |
| Torchmark Corp | COM | 891027104 | $961 | 17,045 | 0.5% |
| iSHARES S&P Euro 35O IDX(IEV) | COM | 464287861 | $937 | 23,555 | 0.5% |
| Guggenheim S&P 500 Equal | WEIGHT HEALTH CA | 78355W841 | $874 | 6,220 | 0.5% |
| iSHARES S&P Midcap 400 Grwth(IJK) | COM | 464287606 | $783 | 4,985 | 0.4% |
| iSHARES Nasdaq 100 Ucits ETF | COM | 464288STT | $721 | 3,200 | 0.4% |
| NVR, Inc(NVR) | COM | 62944T105 | $682 | 447 | 0.4% |
| Novagold RES Inc New F(NG) | COM | 66987E206 | $641 | 177,500 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $628 | 7,959 | 0.3% |
| Berkshire Htwy Cl.a | 100 SHS=1 WHOLE | 084990175 | $586 | 300 | 0.3% |
| iSHARES Msci World Ucits ETF | COM | 464288YWT | $479 | 12,500 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $468 | 3,525 | 0.2% |
| Schwab US Broad MKT ETF(SCHB) | COM | 808524102 | $455 | 9,800 | 0.2% |
| Exxon Mobil Corp (New)(XOM) | COM | 30231G102 | $439 | 5,911 | 0.2% |
| iSHS Msci USA DIV IQ Ucits ETF | COM | 464288SST | $430 | 18,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $428 | 13,616 | 0.2% |
| Vanguard Inter-Trm Bond ETF(BIV) | COM | 921937819 | $395 | 4,650 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $372 | 6,834 | 0.2% |
| iSHS China Lrge Cap Ucits ETF | COM | 464288YRT | $359 | 3,700 | 0.2% |
| Spdr Msci Acwi (ex-US)(CWI) | COM | 78463X848 | $352 | 11,564 | 0.2% |
| Orange County BUS Bank | COM | 684193105 | $307 | 27,832 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300 | 9,970 | 0.2% |
| iSHARES Russell Midcap Grwth(IWP) | COM | 464287481 | $274 | 3,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $265 | 8,124 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $242 | 1,263 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $233 | 3,688 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $215 | 1,746 | 0.1% |