Q1 2017 Holdings
Filed 2017-04-17 | 48 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,803 | 93.9% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $12.8K | 368,153 | 0.6% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $8.4K | 247,123 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.9K | 121,134 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.7K | 6,356 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 94,890 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.7K | 78,725 | 0.2% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $4.6K | 305,863 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 347,662 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,800 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 55,825 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 63,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 3,791 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.1K | 36,636 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 21,883 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.0K | 142,625 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 55,275 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.8K | 131,980 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 25,840 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 30,515 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,868 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $2.1K | 25,462 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.1K | 35,225 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 40,053 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 8,120 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 15,733 | 0.1% |
| Paypal Hldgs Inc | COM | 70450Y109 | $1.8K | 42,305 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 73,573 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,992 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 4,401 | 0.1% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.7K | 17,053 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 17,908 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6K | 25,195 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,535 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.5K | 17,143 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 22,820 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.4K | 63,195 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 23,497 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,740 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22,310 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.1K | 52,880 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $1.1K | 13,555 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $980 | 12,705 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $669 | 31,527 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $488 | 23,518 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $268 | 2,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227 | 2,000 | 0.0% |