CIK: 0001455495 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 30, 2017
Total Value ($000): $162,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | Schwab US Large-Cap Val ETF | 129,359 | $6,221 | 3.8% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | Guggenheim BulletShares 2024 Corp Bd ETF | 290,699 | $5,939 | 3.7% | $20.15 | — | 2024 CORP BOND | 18383M233 |
| HD | Home Depot Inc | 31,774 | $4,260 | 2.6% | $64.29 | +60.8% | COM | 437076102 |
| — | Cambrex Corp | 78,605 | $4,241 | 2.6% | $14.40 | — | COM | 132011107 |
| META | Facebook Inc | 35,896 | $4,130 | 2.5% | $61.89 | +97.1% | CL A | 30303M102 |
| — | JPMorgan Alerian MLP Index ETN | 117,089 | $3,701 | 2.3% | $41.31 | — | ALERIAN ML ETN | 46625H365 |
| — | Celgene Corp | 30,964 | $3,584 | 2.2% | $101.74 | — | COM | 151020104 |
| SCHB | Schwab US Broad Market ETF | 63,476 | $3,439 | 2.1% | $51.07 | — | US BRD MKT ETF | 808524102 |
| MA | Mastercard Inc | 31,500 | $3,252 | 2.0% | $71.82 | +36.8% | CL A | 57636Q104 |
| IVV | iShares Core S&P 500 ETF | 14,406 | $3,241 | 2.0% | $199.26 | — | S&P 500 INDEX | 464287200 |
| CW | Curtiss Wright Corp | 32,772 | $3,223 | 2.0% | $84.12 | +8.2% | COM | 231561101 |
| — | Medicines Company | 93,499 | $3,173 | 2.0% | $23.01 | — | COM | 584688105 |
| XOM | Exxon Mobil Corporation | 33,185 | $2,995 | 1.8% | $53.42 | +8.9% | COM | 30231G102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 33,981 | $2,984 | 1.8% | $82.22 | — | SPONSORED ADS | 01609W102 |
| RWX | SPDR DJ International Real Estate ETF | 82,011 | $2,959 | 1.8% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| DG | Dollar General Corp | 37,449 | $2,774 | 1.7% | $64.89 | 0.0% | COM | 256677105 |
| — | Guggenheim BulletShares 2019 Corp Bd ETF | 129,589 | $2,740 | 1.7% | $20.63 | — | GUG BULL2019 E | 18383M522 |
| — | Guggenheim BulletShares 2020 Corp Bd ETF | 128,287 | $2,720 | 1.7% | $20.73 | — | GUG BULL2020 E | 18383M514 |
| — | TE Connectivity Ltd F | 38,558 | $2,671 | 1.6% | $56.77 | — | REG SHS | H84989104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,213 | $2,648 | 1.6% | $275.05 | +37.5% | COM | 75886F107 |
| VHT | Vanguard Health Care ETF | 20,529 | $2,602 | 1.6% | $88.20 | — | HEALTH CAR ETF | 92204A504 |
| — | Computer Sciences Corp | 42,948 | $2,552 | 1.6% | $49.34 | — | COM | 205363104 |
| — | Rydex S&P Equal Weight Technology | 23,390 | $2,538 | 1.6% | $93.81 | — | TECHNOLOGY ETF | 78355W817 |
| VWO | Vanguard Emerging Market ETF | 64,198 | $2,297 | 1.4% | $37.63 | — | MSCI EMR MKT ETF | 922042858 |
| — | Guggenheim Bulletshares 2021 Corp Bd ETF | 107,882 | $2,264 | 1.4% | $20.24 | — | GUGG BULSH 2021 | 18383M266 |
| FXO | First Tr Financial AlphaDEX Fund | 81,935 | $2,215 | 1.4% | $22.58 | — | FINLS ALPHADEX | 33734X135 |
| SEB | Seaboard Corp | 550 | $2,174 | 1.3% | $3701.10 | 0.0% | COM | 811543107 |
| — | Guggenheim BulletShares 2017 High Yield Bd ETF | 82,585 | $2,132 | 1.3% | $25.62 | — | GUG BLT2017 HY | 18383M399 |
| T | AT&T Inc | 47,539 | $2,022 | 1.2% | $11.38 | +35.9% | COM | 00206R102 |
| — | American Tower Corp | 19,061 | $2,014 | 1.2% | $105.66 | — | CL A | 029912201 |
| — | Guggenheim Defensive Equity ETF | 51,642 | $2,009 | 1.2% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| SCHH | Schwab US REIT ETF | 48,343 | $1,984 | 1.2% | $43.44 | — | US REIT ETF | 808524847 |
| — | Powershares S&P 500 Low Volatility ETF | 47,288 | $1,966 | 1.2% | $40.78 | — | S&P500 LOW VOL | 73937B779 |
| IWV | iShares Tr Russell 3000 Index Fd | 14,352 | $1,909 | 1.2% | $97.59 | — | RUSSELL 3000 | 464287689 |
| ILMN | Illumina Inc. | 14,746 | $1,888 | 1.2% | $153.79 | -12.4% | COM | 452327109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 10,928 | $1,781 | 1.1% | $153.96 | 0.0% | CL B NEW | 084670702 |
| SCHG | Schwab US LargeCap Gth ETF | 30,587 | $1,708 | 1.1% | $40.41 | — | US LCAP GR ETF | 808524300 |
| DFE | WisdomTree Europe SmallCap Dividend ETF | 31,036 | $1,695 | 1.0% | $53.21 | — | EUROPE SMCP DV | 97717W869 |
| — | ALPS Alerian MLP ETF | 122,573 | $1,544 | 1.0% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| AAPL | Apple Inc | 13,273 | $1,537 | 0.9% | $26.09 | 0.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 17,482 | $1,509 | 0.9% | $36.78 | +62.8% | COM | 46625H100 |
| ATI | Allegheny Technologies Inc | 88,104 | $1,403 | 0.9% | $16.62 | 0.0% | COM | 01741R102 |
| SWKS | Skyworks Solutions Inc | 18,303 | $1,367 | 0.8% | $77.00 | -17.6% | COM | 83088M102 |
| SCHD | Schwab US Div Equity ETF | 29,350 | $1,279 | 0.8% | $42.39 | — | US DIVIDEND EQ | 808524797 |
| — | Powershares Hi-Yld Equity Divd Achievers | 75,370 | $1,276 | 0.8% | $12.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | Kinder Morgan, Inc. | 61,480 | $1,273 | 0.8% | $20.71 | — | COM | 49455P101 |
| AMZN | Amazon.com Inc. | 1,562 | $1,171 | 0.7% | $39.18 | 0.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 17,650 | $1,097 | 0.7% | $27.04 | +99.5% | COM | 594918104 |
| — | Guggenheim BulletShares 2022 Corp Bd ETF | 52,289 | $1,094 | 0.7% | $19.67 | — | GUGG BULSH 2022 | 18383M258 |
| — | United Technologies Corp | 9,912 | $1,087 | 0.7% | $95.22 | — | COM | 913017109 |
| SCHZ | Schwab US Agg Bnd ETF | 21,094 | $1,086 | 0.7% | $51.48 | — | US AGGREGATE B | 808524839 |
| — | Fiduciary/Claymore MLP Opportunity Fund | 70,910 | $1,056 | 0.7% | $23.46 | — | COM | 31647Q106 |
| — | Guggenheim BulletShares 2023 Corp Bd ETF | 51,263 | $1,049 | 0.6% | $19.60 | — | 2023 HG YLD CB | 18383M241 |
| — | General Electric Company | 33,070 | $1,045 | 0.6% | $27.14 | — | COM | 369604103 |
| — | CyberArk Softwre Ltd/Israel | 22,844 | $1,039 | 0.6% | $45.48 | — | SHS | M2682V108 |
| DIS | Disney Walt Co | 9,813 | $1,023 | 0.6% | $90.37 | +0.4% | COM DISNEY | 254687106 |
| ABBV | AbbVie Inc | 15,617 | $978 | 0.6% | $29.27 | +42.8% | COM | 00287Y109 |
| — | Citigroup Inc | 16,248 | $966 | 0.6% | $59.45 | — | COM | 172967101 |
| BA | Boeing Co | 5,976 | $930 | 0.6% | $135.00 | 0.0% | COM | 097023105 |
| PBI | Pitney Bowes Inc | 58,673 | $891 | 0.5% | $15.92 | 0.0% | COM | 724479100 |
| TGT | Target Corporation | 12,293 | $888 | 0.5% | $54.34 | +1.9% | COM | 87612E106 |
| HON | Honeywell Intl Inc | 7,505 | $869 | 0.5% | $56.18 | +49.9% | COM | 438516106 |
| INTC | Intel Corp | 23,816 | $864 | 0.5% | $25.61 | +13.8% | COM | 458140100 |
| — | Mylan Laboratories Inc | 22,140 | $845 | 0.5% | $38.17 | — | SHS EURO | N59465109 |
| SCHX | Schwab US Large-Cap ETF | 15,619 | $832 | 0.5% | $53.27 | — | US LRG CAP ETF | 808524201 |
| VLO | Valero Energy Corp | 12,103 | $827 | 0.5% | $36.73 | +16.4% | COM | 91913Y100 |
| PFE | Pfizer Incorporated | 23,615 | $767 | 0.5% | $22.26 | -7.9% | COM | 717081103 |
| — | Walgreens Boots Allianc | 9,181 | $760 | 0.5% | $81.95 | — | COM | 931427108 |
| — | Powershares S P 500 High Div | 19,327 | $757 | 0.5% | $37.52 | — | PWRSHS SP500 LOW | 73937B654 |
| JNJ | Johnson & Johnson | 6,458 | $744 | 0.5% | $89.41 | +0.3% | COM | 478160104 |
| KR | Kroger Company | 21,531 | $743 | 0.5% | $27.40 | -1.6% | COM | 501044101 |
| TRV | Travelers Companies Inc | 5,999 | $734 | 0.5% | $64.42 | +45.0% | COM | 89417E109 |
| — | 1/100 Berkshire Htwy Cl A | 300 | $732 | 0.5% | $2440.00 | — | COM | 084990175 |
| AMGN | Amgen Inc | 5,004 | $732 | 0.5% | $114.37 | 0.0% | COM | 031162100 |
| VFC | VF Corp | 13,709 | $731 | 0.5% | $50.44 | +2.8% | COM | 918204108 |
| — | Google Inc Cl A | 891 | $706 | 0.4% | $792.37 | — | CL A | 38259P508 |
| IP | International Paper Co. | 12,978 | $689 | 0.4% | $31.25 | 0.0% | COM | 460146103 |
| QCOM | Qualcomm Inc | 10,502 | $685 | 0.4% | $42.12 | +24.1% | COM | 747525103 |
| — | Guggenheim BulletShares 2018 High Yield Bd ETF | 26,897 | $677 | 0.4% | $25.29 | — | GUG BLT2018 HY | 18383M381 |
| SCHF | Schwab Intl Equity ETF | 24,329 | $673 | 0.4% | $27.66 | — | INTL EQTY ETF | 808524805 |
| GILD | Gilead Sciences Inc | 9,187 | $658 | 0.4% | $56.00 | -5.0% | COM | 375558103 |
| MBB | iShares Tr Barclays MBS Bond Fd | 6,160 | $655 | 0.4% | $105.19 | — | BARCLYS MBS BD | 464288588 |
| VEU | Vanguard All-World Ex-US ETF | 13,800 | $610 | 0.4% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | Amtrust Financial Services | 21,744 | $595 | 0.4% | $27.36 | — | COM | 032359309 |
| LMT | Lockheed Martin Corp | 2,345 | $586 | 0.4% | $195.92 | 0.0% | COM | 539830109 |
| IBM | International Business Machines | 3,474 | $577 | 0.4% | $115.79 | -11.0% | COM | 459200101 |
| BAC | Bank Of America Corporation | 25,145 | $556 | 0.3% | $15.68 | 0.0% | COM | 060505104 |
| F | Ford Motor Company | 45,439 | $551 | 0.3% | $7.51 | -0.5% | COM | 345370860 |
| FEP | First Trust Europe ETF | 17,957 | $524 | 0.3% | $29.42 | — | EUROPE ALPHA | 33737J117 |
| OXY | Occidental Petroleum Corp. | 7,084 | $505 | 0.3% | $55.00 | 0.0% | COM | 674599105 |
| — | Tessera Technologies Inc | 9,850 | $435 | 0.3% | $35.92 | — | COM | 88164L100 |
| CVX | Chevron Corp New | 3,671 | $432 | 0.3% | $64.59 | +14.3% | COM | 166764100 |
| — | Powershares Senior Loan Portfolio | 18,241 | $426 | 0.3% | $23.35 | — | SENIOR LN PORT | 73936Q769 |
| SPY | SPDR S&P 500 | 1,893 | $423 | 0.3% | $172.24 | — | UNIT SER 1 | 78462F103 |
| ES | Eversource Energy | 6,858 | $379 | 0.2% | $39.60 | -1.7% | COM | 30040W108 |
| — | EQT Corp. | 5,046 | $330 | 0.2% | $72.57 | — | COM | 294549100 |
| UPS | United Parcel Service Inc Cl B | 2,860 | $328 | 0.2% | $61.24 | +31.1% | CL B | 911312106 |
| — | Activision Blizzard Inc | 8,911 | $322 | 0.2% | $36.14 | — | COM | 00507V109 |
| SCHC | Schwab Intl Small-Cap Equity ETF | 10,763 | $313 | 0.2% | $29.08 | — | INTL SCEQT ETF | 808524888 |
| OGE | OGE Energy Corp Hldg Co | 9,000 | $301 | 0.2% | $31.98 | -1.3% | COM | 670837103 |
| SBUX | Starbucks Corp | 5,200 | $289 | 0.2% | $46.45 | -1.9% | COM | 855244109 |
| BMY | Bristol-Myers Squibb Co | 4,848 | $283 | 0.2% | $29.31 | +34.9% | COM | 110122108 |
| SCHM | Schwab US Mid Cap ETF | 5,872 | $265 | 0.2% | $45.13 | — | US MID-CAP ETF | 808524508 |
| CPB | Campbell Soup Co | 4,307 | $260 | 0.2% | $31.69 | +31.6% | COM | 134429109 |
| HYG | iShares iBoxx High Yield Corp Bd | 2,895 | $251 | 0.2% | $85.08 | — | HIGH YLD CORP | 464288513 |
| DVY | iShares Tr DJ Sel Div Inx | 2,820 | $250 | 0.2% | $66.62 | — | DJ SEL DIV INX | 464287168 |
| IGSB | iShares Tr Barclays Bond | 2,385 | $250 | 0.2% | $106.08 | — | BARCLYS 1-3YR CR | 464288646 |
| PEP | Pepsico Inc | 2,265 | $237 | 0.1% | $77.08 | +3.0% | COM | 713448108 |
| DE | Deere & Company | 2,298 | $237 | 0.1% | $81.42 | 0.0% | COM | 244199105 |
| SCHE | Schwab Emg Mkt Eq ETF | 10,846 | $234 | 0.1% | $21.57 | — | EMRG MKTEQ ETF | 808524706 |
| — | Guggenheim MSCI Global Timber ETF | 9,400 | $233 | 0.1% | $25.85 | — | GUGG TIMBER ETF | 18383Q879 |
| — | IQ Global Resources ETF | 9,277 | $233 | 0.1% | $23.67 | — | IQ GLB RES ETF | 45409B883 |
| SCHO | Schwab Short Term US Treas ETF | 3,970 | $200 | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |