CIK: 0001455495 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Dec 8, 2016
Total Value ($000): $174,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim BulletShares 2024 Corp Bd ETF | 312,841 | $6,679 | 3.8% | $20.15 | — | 2024 CORP BOND | 18383M233 |
| SCHV | Schwab US Large-Cap Val ETF | 136,704 | $6,228 | 3.6% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | iPath S&P 500 VIX Futures ETN | 165,858 | $5,651 | 3.2% | $34.07 | — | IPATH S&P500 VIX | 06740C188 |
| META | Facebook Inc | 38,426 | $4,929 | 2.8% | $61.89 | +99.2% | CL A | 30303M102 |
| — | Cambrex Corp | 108,003 | $4,802 | 2.7% | $14.40 | — | COM | 132011107 |
| HD | Home Depot Inc | 35,121 | $4,519 | 2.6% | $64.29 | +65.4% | COM | 437076102 |
| — | JPMorgan Alerian MLP Index ETN | 139,097 | $4,382 | 2.5% | $41.31 | — | ALERIAN ML ETN | 46625H365 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 36,531 | $3,865 | 2.2% | $82.22 | — | SPONSORED ADS | 01609W102 |
| — | Medicines Company | 100,439 | $3,791 | 2.2% | $23.01 | — | COM | 584688105 |
| RWX | SPDR DJ International Real Estate ETF | 88,461 | $3,690 | 2.1% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| — | Celgene Corp | 32,894 | $3,438 | 2.0% | $101.74 | — | COM | 151020104 |
| MA | Mastercard Inc | 33,550 | $3,414 | 2.0% | $71.82 | +26.5% | CL A | 57636Q104 |
| IWV | iShares Tr Russell 3000 Index Fd | 26,431 | $3,388 | 1.9% | $97.59 | — | RUSSELL 3000 | 464287689 |
| — | Guggenheim BulletShares 2019 Corp Bd ETF | 158,186 | $3,385 | 1.9% | $20.63 | — | GUG BULL2019 E | 18383M522 |
| VHT | Vanguard Health Care ETF | 25,332 | $3,366 | 1.9% | $88.20 | — | HEALTH CAR ETF | 92204A504 |
| CW | Curtiss Wright Corp | 35,004 | $3,189 | 1.8% | $84.12 | 0.0% | COM | 231561101 |
| REGN | Regeneron Pharmaceuticals Inc | 7,773 | $3,125 | 1.8% | $275.05 | +45.0% | COM | 75886F107 |
| XOM | Exxon Mobil Corporation | 35,305 | $3,081 | 1.8% | $53.42 | +9.6% | COM | 30231G102 |
| — | Guggenheim BulletShares 2020 Corp Bd ETF | 139,517 | $3,029 | 1.7% | $20.73 | — | GUG BULL2020 E | 18383M514 |
| ILMN | Illumina Inc. | 16,634 | $3,022 | 1.7% | $153.79 | +4.0% | COM | 452327109 |
| — | Rydex S&P Equal Weight Technology | 28,560 | $3,013 | 1.7% | $93.81 | — | TECHNOLOGY ETF | 78355W817 |
| — | Guggenheim Bulletshares 2021 Corp Bd ETF | 129,531 | $2,798 | 1.6% | $20.24 | — | GUGG BULSH 2021 | 18383M266 |
| T | AT&T Inc | 67,259 | $2,731 | 1.6% | $11.38 | +43.2% | COM | 00206R102 |
| COP | ConocoPhillips | 61,740 | $2,684 | 1.5% | $39.10 | -20.4% | COM | 20825C104 |
| — | Ophthotech Corp | 57,691 | $2,661 | 1.5% | $44.94 | — | COM | 683745103 |
| — | TE Connectivity Ltd F | 41,338 | $2,661 | 1.5% | $56.77 | — | REG SHS - Name Change: Fr Tyco Electronics Ltd to TE Connectivity Ltd F 3/17/11 | H84989104 |
| VWO | Vanguard Emerging Market ETF | 70,112 | $2,638 | 1.5% | $37.63 | — | MSCI EMR MKT ETF | 922042858 |
| IWM | iShares Tr Russell 2000 | 20,125 | $2,500 | 1.4% | $114.98 | — | RUSSELL 2000 | 464287655 |
| FXO | First Tr Financial AlphaDEX Fund | 100,305 | $2,437 | 1.4% | $22.58 | — | FINLS ALPHADEX | 33734X135 |
| — | Computer Sciences Corp | 46,403 | $2,423 | 1.4% | $49.34 | — | COM | 205363104 |
| SCHB | Schwab US Broad Market ETF | 45,231 | $2,367 | 1.4% | $49.81 | — | US BRD MKT ETF | 808524102 |
| SCHH | Schwab US REIT ETF | 53,729 | $2,292 | 1.3% | $43.44 | — | US REIT ETF | 808524847 |
| — | Guggenheim BulletShares 2017 High Yield Bd ETF | 82,585 | $2,140 | 1.2% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| — | Apple Inc | 18,618 | $2,105 | 1.2% | $124.81 | — | COM | 37833100 |
| SCHG | Schwab US LargeCap Gth ETF | 35,850 | $1,989 | 1.1% | $40.41 | — | US LCAP GR ETF | 808524300 |
| — | Powershares S&P 500 Low Volatility ETF | 46,605 | $1,934 | 1.1% | $40.77 | — | S&P500 LOW VOL | 73937B779 |
| — | Berkshire Hathaway Inc Cl B | 12,564 | $1,815 | 1.0% | $131.76 | — | CL B NEW | 84670702 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 32,551 | $1,801 | 1.0% | $53.21 | — | EUROPE SMCP DV | 97717W869 |
| — | Guggenheim Defensive Equity ETF | 44,730 | $1,746 | 1.0% | $39.11 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ALPS Alerian MLP ETF | 130,142 | $1,652 | 0.9% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| SWKS | Skyworks Solutions Inc | 19,973 | $1,521 | 0.9% | $77.00 | -25.7% | COM | 83088M102 |
| — | Amazon.com Inc. | 1,657 | $1,387 | 0.8% | $642.54 | — | COM | 23135106 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 63,940 | $1,384 | 0.8% | $19.67 | — | GUGG BULSH 2022 | 18383M258 |
| — | Guggenheim BulletShares 2023 Corp Bd ETF | 64,250 | $1,374 | 0.8% | $19.60 | — | 2023 HG YLD CB | 18383M241 |
| JPM | JPMorgan Chase & Co. | 20,484 | $1,364 | 0.8% | $36.78 | +38.2% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 6,252 | $1,360 | 0.8% | $165.71 | — | S&P 500 INDEX | 464287200 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 82,915 | $1,308 | 0.7% | $23.46 | — | COM | 31647Q106 |
| — | Powershares Hi-Yld Equity Divd Achievers | 81,510 | $1,294 | 0.7% | $12.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | United Technologies Corp | 12,474 | $1,267 | 0.7% | $95.22 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 20,810 | $1,199 | 0.7% | $27.04 | +86.0% | COM | 594918104 |
| QCOM | Qualcomm Inc | 17,310 | $1,186 | 0.7% | $42.12 | +11.4% | COM | 747525103 |
| ABBV | AbbVie Inc | 18,536 | $1,169 | 0.7% | $29.27 | +50.1% | COM | 00287Y109 |
| HON | Honeywell Intl Inc | 9,540 | $1,112 | 0.6% | $56.18 | +53.1% | COM | 438516106 |
| — | Amgen Inc | 6,187 | $1,032 | 0.6% | $158.25 | — | COM | 31162100 |
| TGT | Target Corporation | 14,993 | $1,030 | 0.6% | $54.34 | 0.0% | COM | 87612E106 |
| — | General Electric Company | 33,775 | $1,000 | 0.6% | $27.14 | — | COM | 369604103 |
| WFC | Wells Fargo & Co | 22,412 | $992 | 0.6% | $30.99 | +18.8% | COM | 949746101 |
| VFC | VF Corp | 16,992 | $952 | 0.5% | $50.44 | +14.5% | COM | 918204108 |
| PFE | Pfizer Incorporated | 27,395 | $928 | 0.5% | $22.26 | 0.0% | COM | 717081103 |
| — | Boeing Co | 7,019 | $925 | 0.5% | $123.69 | — | COM | 97023105 |
| ICF | iShares Cohen & Steer Realty Majors | 8,742 | $917 | 0.5% | $97.78 | — | COHEN&ST RLTY | 464287564 |
| — | Walgreens Boots Allianc | 11,338 | $914 | 0.5% | $81.95 | — | COM | 931427108 |
| FEP | First Trust Europe ETF | 30,066 | $888 | 0.5% | $29.42 | — | EUROPE ALPHA | 33737J117 |
| INTC | Intel Corp | 22,872 | $863 | 0.5% | $25.47 | +12.4% | COM | 458140100 |
| TRV | Travelers Companies Inc | 7,521 | $862 | 0.5% | $64.42 | +47.9% | COM | 89417E109 |
| JNJ | Johnson & Johnson | 7,076 | $836 | 0.5% | $89.41 | +4.7% | COM | 478160104 |
| CAH | Cardinal Health Inc | 10,297 | $800 | 0.5% | $63.47 | -3.2% | COM | 14149Y108 |
| — | Bank Of America Corporation | 49,660 | $777 | 0.4% | $13.57 | — | COM | 60505104 |
| VLO | Valero Energy Corp | 14,603 | $774 | 0.4% | $36.73 | 0.0% | COM | 91913Y100 |
| SCHD | Schwab US Div Equity ETF | 17,853 | $755 | 0.4% | $41.63 | — | US DIVIDEND EQ | 808524797 |
| KR | Kroger Company | 25,454 | $755 | 0.4% | $27.40 | 0.0% | COM | 501044101 |
| F | Ford Motor Company | 59,631 | $720 | 0.4% | $7.51 | +2.2% | COM PAR $0.01 | 345370860 |
| — | Amtrust Financial Services | 26,312 | $706 | 0.4% | $24.60 | — | COM | 32359309 |
| — | Powershares S P 500 High Div | 17,867 | $695 | 0.4% | $37.38 | — | PWRSHS SP500 LOW | 73937B654 |
| MBB | iShares Tr Barclays MBS Bond Fd | 6,160 | $678 | 0.4% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| CVX | Chevron Corp New | 6,176 | $636 | 0.4% | $64.59 | +6.0% | COM | 166764100 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $627 | 0.4% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Hess Corp | 11,238 | $603 | 0.3% | $53.66 | — | COM | 42809H107 |
| — | Guggenheim BulletShares 2018 High Yield Bd ETF | 22,076 | $559 | 0.3% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| IBM | International Business Machines | 3,474 | $552 | 0.3% | $115.79 | -12.1% | COM | 459200101 |
| — | Anthem Inc. | 4,016 | $503 | 0.3% | $132.13 | — | COM | 36752103 |
| SPY | SPDR S&P 500 | 2,323 | $502 | 0.3% | $172.24 | — | UNIT SER 1 | 78462F103 |
| DIS | Disney Walt Co | 5,386 | $500 | 0.3% | $90.09 | -1.4% | COM DISNEY | 254687106 |
| ES | Eversource Energy | 8,758 | $475 | 0.3% | $39.60 | +3.0% | COM | 30040W108 |
| — | EQT Corp. | 6,215 | $451 | 0.3% | $72.57 | — | COM | 294549100 |
| GILD | Gilead Sciences Inc | 5,616 | $444 | 0.3% | $57.78 | 0.0% | COM | 375558103 |
| — | Tessera Technologies Inc | 10,910 | $419 | 0.2% | $35.92 | — | COM | 88164L100 |
| — | Windstream Holdings, Inc. | 41,637 | $418 | 0.2% | $6.67 | — | COM | 97381W104 |
| FREL | Fidelity MSCI Real Estate ETF | 15,715 | $385 | 0.2% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| — | GlaxoSmithKline plc | 7,770 | $335 | 0.2% | $53.33 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service Inc Cl B | 3,002 | $328 | 0.2% | $61.24 | +26.1% | CL B | 911312106 |
| — | CA Technologies | 9,385 | $310 | 0.2% | $29.07 | — | COM - Formerly Computer Assoc Intl Inc | 12673P105 |
| — | IQ Global Resources ETF | 11,697 | $304 | 0.2% | $23.67 | — | IQ GLB RES ETF | 45409B883 |
| DVY | iShares Tr DJ Sel Div Inx | 3,340 | $286 | 0.2% | $66.62 | — | DJ SEL DIV INX | 464287168 |
| OGE | OGE Energy Corp Hldg Co | 9,000 | $285 | 0.2% | $31.98 | -1.0% | COM | 670837103 |
| SBUX | Starbucks Corp | 5,200 | $282 | 0.2% | $46.45 | -1.3% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 4,848 | $261 | 0.1% | $29.31 | +57.4% | COM | 110122108 |
| GLD | SPDR Gold Shares | 2,071 | $260 | 0.1% | $126.22 | — | GOLD SHS | 78463V107 |
| IWF | iShares Tr Russell 1000 Growth Index | 2,500 | $260 | 0.1% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | iShares iBoxx High Yield Corp Bd | 2,895 | $253 | 0.1% | $85.08 | — | HIGH YLD CORP | 464288513 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $252 | 0.1% | $106.08 | — | BARCLYS 1-3YR CR | 464288646 |
| PEP | Pepsico Inc | 2,265 | $246 | 0.1% | $77.08 | +5.2% | COM | 713448108 |
| CPB | Campbell Soup Co | 4,307 | $236 | 0.1% | $31.69 | +41.2% | COM | 134429109 |
| — | Guggenheim MSCI Global Timber ETF | 9,400 | $234 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Tortoise Energy Infrastructure | 7,215 | $222 | 0.1% | $30.77 | — | COM | 89147L100 |
| TRGP | Targa Resources Corp | 3,621 | $178 | 0.1% | $28.88 | 0.0% | COM | 87612G101 |
| — | Great Plains Energy Inc | 5,500 | $150 | 0.1% | $27.27 | — | COM | 391164100 |
| — | Turquoise Hill Res Ltd. | 31,800 | $94 | 0.1% | $2.66 | — | COM | 900435108 |