Location: Denver, CO
CIK: 0001455495 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Dec 8, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDN | First Tr Dow Jones Internet Index | 83,520 | $5.375M | 3.4% | $50.70 | — | DJ INTERNT IDX | 33733E302 |
| — | Cambrex Corp | 110,698 | $4.318M | 2.7% | $14.40 | — | COM | 132011107 |
| RWX | SPDR DJ International Real Estate ETF | 109,850 | $4.243M | 2.7% | $40.63 | — | DJ INTL RL ETF | 78463X863 |
| — | Medicines Company | 112,945 | $4.218M | 2.7% | $22.72 | — | COM | 584688105 |
| HD | Home Depot Inc | 34,598 | $3.901M | 2.5% | $59.68 | +51.6% | COM | 437076102 |
| — | Celgene Corp | 36,735 | $3.87M | 2.5% | $101.72 | — | COM | 151020104 |
| CTSH | Cognizant Technology Solutions Corp | 62,801 | $3.859M | 2.4% | $37.99 | +46.5% | CL A | 192446102 |
| META | Facebook Inc | 44,032 | $3.85M | 2.4% | $61.89 | +47.2% | CL A | 30303M102 |
| REGN | Regeneron Pharmaceuticals Inc | 8,483 | $3.782M | 2.4% | $267.14 | +99.9% | COM | 75886F107 |
| MA | Mastercard Inc | 37,891 | $3.299M | 2.1% | $71.38 | +23.7% | CL A | 57636Q104 |
| VHT | Vanguard Health Care ETF | 25,720 | $3.063M | 1.9% | $86.75 | — | HEALTH CAR ETF | 92204A504 |
| FEP | First Trust Europe ETF | 108,097 | $2.985M | 1.9% | $29.44 | — | EUROPE ALPHA | 33737J117 |
| — | Computer Sciences Corp | 49,566 | $2.985M | 1.9% | $49.31 | — | COM | 205363104 |
| IWV | iShares Tr Russell 3000 Index Fd | 26,058 | $2.93M | 1.9% | $96.40 | — | RUSSELL 3000 | 464287689 |
| XOM | Exxon Mobil Corporation | 39,669 | $2.923M | 1.9% | $53.34 | -8.0% | COM | 30231G102 |
| — | Cerner Corp | 50,781 | $2.919M | 1.9% | $64.42 | — | COM | 156782104 |
| — | TE Connectivity Ltd F | 48,488 | $2.791M | 1.8% | $56.30 | — | REG SHS | H84989104 |
| SCHV | Schwab US Large-Cap Val ETF | 72,642 | $2.778M | 1.8% | $38.02 | — | US LCAP VA ETF | 808524409 |
| — | American Intl Group Inc | 49,435 | $2.754M | 1.7% | $50.26 | — | COM | 26874107 |
| — | Guggenheim BulletShares 2020 Corp Bd ETF | 128,100 | $2.638M | 1.7% | $20.59 | — | GUG BULL2020 E | 18383M514 |
| — | Ophthotech Corp | 66,061 | $2.623M | 1.7% | $44.94 | — | COM | 683745103 |
| — | JPMorgan Alerian MLP Index ETN | 88,624 | $2.615M | 1.7% | $47.49 | — | ALERIAN ML ETN | 46625H365 |
| — | Ace Ltd. | 25,977 | $2.614M | 1.7% | $106.53 | — | SHS | H0023R105 |
| — | Guggenheim BulletShares 2024 Corp Bd ETF | 130,600 | $2.554M | 1.6% | $19.56 | — | 2024 CORP BOND | 18383M233 |
| SCHB | Schwab US Broad Market ETF | 56,413 | $2.517M | 1.6% | $49.44 | — | US BRD MKT ETF | 808524102 |
| — | ALPS Alerian MLP ETF | 190,985 | $2.368M | 1.5% | $17.12 | — | ALERIAN MLP | 00162Q866 |
| MTX | Minerals Tech Inc | 49,791 | $2.357M | 1.5% | $64.85 | -14.7% | COM | 603158106 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 41,450 | $2.323M | 1.5% | $81.84 | — | SPONSORED ADS | 01609W102 |
| T | AT&T Inc | 71,852 | $2.313M | 1.5% | $11.27 | +8.8% | COM | 00206R102 |
| FXD | First Tr Consumer Discretionary ETF | 68,740 | $2.287M | 1.4% | $32.06 | — | CONSUMR DISCRE | 33734X101 |
| FNDF | Schwab Fundamental Intl Large Company ETF | 95,510 | $2.205M | 1.4% | $26.75 | — | SCHWB FDT INT LG | 808524755 |
| FXR | First Tr Indust/Producer Dur AlphaDEX | 86,980 | $2.199M | 1.4% | $28.45 | — | INDLS PROD DUR | 33734X150 |
| CMI | Cummins Inc | 20,692 | $2.163M | 1.4% | $89.01 | +4.4% | COM | 231021106 |
| SCHG | Schwab US LargeCap Gth ETF | 36,279 | $1.8M | 1.1% | $39.71 | — | US LCAP GR ETF | 808524300 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 33,000 | $1.738M | 1.1% | $52.67 | — | EUROPE SMCP DV | 97717W869 |
| SEB | Seaboard Corp | 611 | $1.737M | 1.1% | $2816.52 | +15.6% | COM | 811543107 |
| — | Apple Inc | 15,379 | $1.67M | 1.1% | $135.99 | — | COM | 37833100 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 107,847 | $1.664M | 1.1% | $26.34 | — | COM | 31647Q106 |
| — | Valeant Pharmaceuticals Intl | 9,063 | $1.595M | 1.0% | $86.03 | — | COM | 91911K102 |
| FXN | First Tr Energy Alpha DEX Fund | 112,070 | $1.561M | 1.0% | $20.85 | — | ENERGY ALPHADX | 33734X127 |
| MSFT | Microsoft Corp | 35,726 | $1.55M | 1.0% | $26.77 | +45.4% | COM | 594918104 |
| SWKS | Skyworks Solutions Inc | 16,710 | $1.315M | 0.8% | $81.52 | -9.3% | COM | 83088M102 |
| COP | ConocoPhillips | 28,188 | $1.314M | 0.8% | $43.90 | -16.2% | COM | 20825C104 |
| — | Powershares Hi-Yld Equity Divd Achievers | 103,790 | $1.277M | 0.8% | $12.29 | — | HI YLD EQ DVDN | 73935X302 |
| JPM | JPMorgan Chase & Co. | 20,524 | $1.224M | 0.8% | $36.35 | +36.5% | COM | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 6,252 | $1.205M | 0.8% | $165.71 | — | S&P 500 INDEX | 464287200 |
| TRV | Travelers Companies Inc | 11,800 | $1.149M | 0.7% | $63.68 | +27.7% | COM | 89417E109 |
| — | Chubb Corporation | 8,860 | $1.087M | 0.7% | $84.65 | — | COM | 171232101 |
| VFC | VF Corp | 15,910 | $1.085M | 0.7% | $49.62 | +38.1% | COM | 918204108 |
| — | Guggenheim BulletShares 2019 Corp Bd ETF | 52,950 | $1.056M | 0.7% | $19.94 | — | GUG BULL2019 E | 18383M522 |
| VZ | Verizon Communications Inc | 24,116 | $1.043M | 0.7% | $26.79 | +0.8% | COM | 92343V104 |
| — | Guggenheim Bulletshares 2021 Corp Bd ETF | 52,850 | $1.038M | 0.7% | $19.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 53,330 | $1.035M | 0.7% | $19.41 | — | GUGG BULSH 2022 | 18383M258 |
| — | Guggenheim BulletShares 2023 Corp Bd ETF | 50,880 | $983K | 0.6% | $19.32 | — | 2023 HG YLD CB | 18383M241 |
| — | Royal Dutch Shell PLC ADR A | 19,951 | $927K | 0.6% | $64.88 | — | SPON ADR A | 780259206 |
| HON | Honeywell Intl Inc | 9,943 | $920K | 0.6% | $53.83 | +36.2% | COM | 438516106 |
| ABBV | AbbVie Inc | 17,141 | $920K | 0.6% | $27.83 | +52.8% | COM | 00287Y109 |
| — | CenturyLink Inc | 36,010 | $898K | 0.6% | $35.63 | — | COM | 156700106 |
| CAH | Cardinal Health Inc | 11,940 | $898K | 0.6% | $63.64 | -2.1% | COM | 14149Y108 |
| — | Becton Dickinson & Co | 6,750 | $868K | 0.6% | $98.83 | — | COM | 75887109 |
| — | Convergys Corp | 38,450 | $868K | 0.6% | $22.87 | — | COM | 212485106 |
| — | United Technologies Corp | 9,736 | $866K | 0.5% | $94.53 | — | COM | 913017109 |
| WFC | Wells Fargo & Co | 16,330 | $808K | 0.5% | $27.96 | +46.9% | COM | 949746101 |
| ICF | iShares Cohen & Steer Realty Majors | 8,335 | $766K | 0.5% | $97.56 | — | COHEN&ST RLTY | 464287564 |
| — | Amgen Inc | 5,451 | $739K | 0.5% | $159.80 | — | COM | 31162100 |
| QCOM | Qualcomm Inc | 13,605 | $715K | 0.5% | $45.52 | -3.1% | COM | 747525103 |
| MBB | iShares Tr Barclays MBS Bond Fd | 6,160 | $675K | 0.4% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| CVX | Chevron Corp New | 7,878 | $617K | 0.4% | $70.87 | -24.0% | COM | 166764100 |
| — | General Electric Company | 24,212 | $611K | 0.4% | $24.45 | — | COM | 369604103 |
| UNH | UnitedHealth Group Inc | 5,357 | $598K | 0.4% | $64.20 | +57.6% | COM | 91324P102 |
| — | Bank Of America Corporation | 38,292 | $597K | 0.4% | $13.18 | — | COM | 60505104 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $588K | 0.4% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Berkshire Hathaway Inc Cl B | 4,286 | $559K | 0.4% | $112.27 | — | CL B NEW | 84670702 |
| IBM | International Business Machines | 3,744 | $543K | 0.3% | $115.79 | -17.7% | COM | 459200101 |
| — | Tortoise Energy Infrastructure | 20,195 | $536K | 0.3% | $45.50 | — | COM | 89147L100 |
| — | CA Technologies | 19,615 | $531K | 0.3% | $29.02 | — | COM | 12673P105 |
| CVS | CVS Caremark Corporation | 5,570 | $518K | 0.3% | $60.79 | +28.0% | COM | 126650100 |
| UGI | Ugi Corp | 15,370 | $508K | 0.3% | $35.06 | -0.4% | COM | 902681105 |
| NVS | Novartis A G Spon Adr | 5,525 | $503K | 0.3% | $74.48 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX Corp | 17,930 | $482K | 0.3% | $6.67 | +25.4% | COM | 126408103 |
| EMN | Eastman Chemical Co | 7,445 | $466K | 0.3% | $47.81 | +10.4% | COM | 277432100 |
| HDV | iShares Core High Dividend ETF | 7,065 | $466K | 0.3% | $72.85 | — | HIGH DIV ETF | 46429B663 |
| — | GlaxoSmithKline plc | 10,840 | $412K | 0.3% | $53.47 | — | SPONSORED ADR | 37733W105 |
| UPS | United Parcel Service Inc Cl B | 3,970 | $388K | 0.2% | $56.46 | +20.1% | CL B | 911312106 |
| — | Healthsouth Corp | 9,950 | $382K | 0.2% | $34.51 | — | COM NEW | 421924309 |
| SPY | SPDR S&P 500 | 1,893 | $363K | 0.2% | $165.02 | — | UNIT SER 1 | 78462F103 |
| EMB | iShares JPM USD Emerging Mkts Bond ETF | 3,250 | $346K | 0.2% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| — | Tessera Technologies Inc | 10,650 | $345K | 0.2% | $37.97 | — | COM | 88164L100 |
| KLAC | KLA-Tencor Corp | 6,765 | $335K | 0.2% | $35.86 | +18.5% | COM | 482480100 |
| OGE | OGE Energy Corp Hldg Co | 12,000 | $328K | 0.2% | $31.98 | -10.9% | COM | 670837103 |
| BMY | Bristol-Myers Squibb Co | 5,228 | $309K | 0.2% | $29.31 | +51.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 3,126 | $292K | 0.2% | $61.71 | +17.5% | COM | 478160104 |
| — | Baxalta Inc Com | 9,560 | $292K | 0.2% | $30.54 | — | COM | 07177M103 |
| XLP | SPDR Consumer Staples Select Sector | 6,120 | $289K | 0.2% | $40.52 | — | SBI CONS STPLS | 81369Y308 |
| IVZ | Invesco Ltd ADR | 9,500 | $285K | 0.2% | $24.92 | -10.6% | SHS | G491BT108 |
| SLF | Sun Life Financial Inc. | 9,010 | $285K | 0.2% | $33.69 | -3.8% | COM | 866796105 |
| LOW | Lowes Companies Inc | 4,080 | $281K | 0.2% | $41.20 | +38.2% | COM | 548661107 |
| WU | Western Union Company | 13,800 | $253K | 0.2% | $18.65 | — | COM | 959802109 |
| ELD | Wisdomtree Emerging Mkts ETF | 7,250 | $251K | 0.2% | $46.03 | — | EM LCL DEBT FD | 97717X867 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $251K | 0.2% | $104.82 | — | BARCLYS 1-3YR CR | 464288646 |
| — | Sunoco Logistics Partners LP | 9,540 | $249K | 0.2% | $55.94 | — | COM UNITS | 86764L108 |
| — | Viacom Inc Cl B | 5,995 | $244K | 0.2% | $70.59 | — | CL B | 92553P201 |
| GRMN | Garmin Ltd New | 6,870 | $243K | 0.2% | $38.79 | -24.1% | SHS | H2906T109 |
| — | American Express Co | 3,600 | $238K | 0.2% | $74.68 | — | COM | 25816109 |
| PEP | Pepsico Inc | 2,520 | $238K | 0.2% | $56.00 | +24.1% | COM | 713448108 |
| CPB | Campbell Soup Co | 4,676 | $237K | 0.2% | $31.69 | +12.1% | COM | 134429109 |
| DVY | iShares Tr DJ Sel Div Inx | 3,240 | $236K | 0.1% | $66.09 | — | DJ SEL DIV INX | 464287168 |
| UNP | Union Pacific Corp | 2,930 | $231K | 0.1% | $67.09 | +7.6% | COM | 907818108 |
| OXY | Occidental Petroleum Corp. | 3,541 | $230K | 0.1% | $63.76 | -19.5% | COM | 674599105 |
| WHR | Whirlpool Corp | 1,595 | $216K | 0.1% | $155.60 | +8.8% | COM | 963320106 |
| — | Siliconware Precision Ind ADR | 35,870 | $213K | 0.1% | $7.44 | — | SPONSD ADR SPL | 827084864 |
| WSM | Williams Sonoma Inc | 3,040 | $212K | 0.1% | $25.13 | +26.5% | COM | 969904101 |
| — | DST Systems Inc | 2,000 | $210K | 0.1% | $107.75 | — | COM | 233326107 |
| — | Guggenheim MSCI Global Timber ETF | 9,400 | $210K | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| CAPL | Crossamerica Prtnrs Lp | 10,820 | $207K | 0.1% | $32.53 | — | UT LTD PTN INT | 22758A105 |
| SBUX | Starbucks Corp | 3,600 | $205K | 0.1% | $45.32 | 0.0% | COM | 855244109 |
| — | Great Plains Energy Inc | 5,500 | $149K | 0.1% | $24.18 | — | COM | 391164100 |
| — | Advanced Semiconductor Engineering E-ADR | 26,940 | $148K | 0.1% | $7.20 | — | SPONSORED ADR | 00756M404 |
| PSEC | Prospect Capital Corp | 13,150 | $94,000 | 0.1% | $2.45 | -14.8% | COM | 74348T102 |
| — | Fifth Street Finance Cp | 15,250 | $94,000 | 0.1% | $9.82 | — | COM | 31678A103 |
| — | Apollo Investment Corp | 17,010 | $93,000 | 0.1% | $8.52 | — | COM | 03761U106 |
| — | Windstream Holdings, Inc. | 10,912 | $66,000 | 0.0% | $7.72 | — | COM | 97381W104 |
| — | Crestwood Equity Partners LP | 28,840 | $52,000 | 0.0% | $5.06 | — | UNIT LTD PARTNER | 226344109 |
| — | Southcross Energy Lp | 10,360 | $41,000 | 0.0% | $11.09 | — | COM UNIT LTDPT | 84130C100 |