CIK: 0001455495 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 6, 2017
Total Value ($000): $198,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 449,326 | $10,600 | 5.3% | $19.17 | +1.1% | COM | 060505104 |
| PFF | ISHARES TR | 213,661 | $8,269 | 4.2% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 115,325 | $5,729 | 2.9% | $40.00 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD | 212,447 | $4,510 | 2.3% | $20.86 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD | 206,661 | $4,420 | 2.2% | $20.98 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 199,546 | $4,220 | 2.1% | $20.66 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD | 203,169 | $4,178 | 2.1% | $20.15 | — | 2024 CORP BOND | 18383M233 |
| SCHX | SCHWAB STRATEGIC TR | 73,234 | $4,121 | 2.1% | $55.63 | — | US LRG CAP ETF | 808524201 |
| — | CAMBREX CORP | 71,910 | $3,959 | 2.0% | $14.40 | — | COM | 132011107 |
| SCHB | SCHWAB STRATEGIC TR | 68,717 | $3,921 | 2.0% | $51.52 | — | US BRD MKT ETF | 808524102 |
| — | JPMORGAN CHASE & CO | 115,951 | $3,745 | 1.9% | $41.31 | — | ALERIAN ML ETN | 46625H365 |
| — | CELGENE CORP | 26,775 | $3,332 | 1.7% | $101.74 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 30,004 | $3,235 | 1.6% | $82.22 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 27,064 | $3,044 | 1.5% | $71.82 | +45.2% | CL A | 57636Q104 |
| DFE | WISDOMTREE TR | 50,414 | $2,977 | 1.5% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| META | FACEBOOK INC | 20,342 | $2,890 | 1.5% | $61.89 | +114.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 12,001 | $2,847 | 1.4% | $199.26 | — | CORE S&P500 ETF | 464287200 |
| CW | CURTISS WRIGHT CORP | 29,991 | $2,737 | 1.4% | $84.12 | +10.0% | COM | 231561101 |
| — | COMPUTER SCIENCES CORP | 38,828 | $2,680 | 1.3% | $49.34 | — | COM | 205363104 |
| — | TE CONNECTIVITY LTD | 33,767 | $2,517 | 1.3% | $56.77 | — | REG SHS | H84989104 |
| REGN | REGENERON PHARMACEUTICAL | 6,456 | $2,502 | 1.3% | $275.05 | +34.0% | COM | 75886F107 |
| — | MEDICINES CO | 50,761 | $2,482 | 1.2% | $23.01 | — | COM | 584688105 |
| — | CLAYMORE EXCHANGE TRD FD | 96,590 | $2,447 | 1.2% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| DG | DOLLAR GEN CORP NEW | 35,078 | $2,446 | 1.2% | $64.89 | +0.6% | COM | 256677105 |
| VWO | VANGUARD INTL EQUITY IND | 58,523 | $2,325 | 1.2% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| SBNY | SIGNATURE BK NEW YORK N | 15,652 | $2,323 | 1.2% | $148.42 | — | COM | 82669G104 |
| ILMN | ILLUMINA INC | 13,365 | $2,281 | 1.1% | $153.79 | +2.5% | COM | 452327109 |
| — | POWERSHARES ETF TRUST | 117,681 | $2,196 | 1.1% | $18.66 | — | FINL PFD PTFL | 73935X229 |
| XOM | EXXON MOBIL CORP | 26,697 | $2,189 | 1.1% | $53.42 | +5.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 17,045 | $2,072 | 1.0% | $87.85 | 0.0% | COM | 03027X100 |
| AAPL | APPLE INC | 14,109 | $2,027 | 1.0% | $26.35 | +15.5% | COM | 037833100 |
| IWV | ISHARES TR | 14,446 | $2,021 | 1.0% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 16,690 | $2,016 | 1.0% | $93.81 | — | GUG S&P500EQWTTE | 78355W817 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,517 | $2,010 | 1.0% | $76.84 | -1.7% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 11,979 | $1,997 | 1.0% | $155.13 | +7.8% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD | 45,319 | $1,876 | 0.9% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| RWX | SPDR INDEX SHS FDS | 47,962 | $1,794 | 0.9% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| SCHG | SCHWAB STRATEGIC TR | 29,441 | $1,781 | 0.9% | $40.41 | — | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 20,113 | $1,767 | 0.9% | $41.09 | +69.6% | COM | 46625H100 |
| — | POWERSHARES ETF TR II | 40,343 | $1,754 | 0.9% | $40.78 | — | S&P500 LOW VOL | 73937B779 |
| FXO | FIRST TR EXCHANGE TRADED | 60,025 | $1,663 | 0.8% | $22.58 | — | FINLS ALPHADEX | 33734X135 |
| — | ACTIVISION BLIZZARD INC | 33,091 | $1,650 | 0.8% | $46.17 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 36,899 | $1,645 | 0.8% | $42.84 | — | US DIVIDEND EQ | 808524797 |
| — | LEUCADIA NATL CORP | 62,338 | $1,621 | 0.8% | $26.00 | — | COM | 527288104 |
| MU | MICRON TECHNOLOGY INC | 54,148 | $1,565 | 0.8% | $23.83 | 0.0% | COM | 595112103 |
| BA | BOEING CO | 8,837 | $1,563 | 0.8% | $142.69 | +11.3% | COM | 097023105 |
| — | AEROJET ROCKETDYNE HLDGS | 70,210 | $1,524 | 0.8% | $21.71 | — | COM | 007800105 |
| AMZN | AMAZON COM INC | 1,684 | $1,493 | 0.8% | $39.37 | +5.9% | COM | 023135106 |
| — | ALPS ETF TR | 115,593 | $1,469 | 0.7% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| ATI | ALLEGHENY TECHNOLOGIES I | 79,350 | $1,425 | 0.7% | $16.62 | +13.1% | COM | 01741R102 |
| — | LEGACY TEX FINL GROUP IN | 35,643 | $1,422 | 0.7% | $39.90 | — | COM | 52471Y106 |
| SEB | SEABOARD CORP | 327 | $1,363 | 0.7% | $3701.10 | +3.4% | COM | 811543107 |
| — | CLAYMORE EXCHANGE TRD FD | 63,926 | $1,346 | 0.7% | $19.93 | — | GUGG BULSH 2022 | 18383M258 |
| DIS | DISNEY WALT CO | 11,509 | $1,305 | 0.7% | $92.24 | +11.7% | COM DISNEY | 254687106 |
| — | POWERSHARES ETF TRUST | 76,002 | $1,297 | 0.7% | $12.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | UNITED TECHNOLOGIES CORP | 11,475 | $1,288 | 0.6% | $97.54 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 58,391 | $1,269 | 0.6% | $13.63 | 0.0% | COM | 49456B101 |
| — | MYLAN N V | 31,189 | $1,216 | 0.6% | $38.40 | — | SHS EURO | N59465109 |
| BIIB | BIOGEN INC | 4,421 | $1,209 | 0.6% | $282.75 | 0.0% | COM | 09062X103 |
| ABBV | ABBVIE INC | 17,984 | $1,172 | 0.6% | $31.14 | +39.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 17,748 | $1,169 | 0.6% | $27.04 | +113.9% | COM | 594918104 |
| PBI | PITNEY BOWES INC | 88,842 | $1,165 | 0.6% | $15.31 | -7.7% | COM | 724479100 |
| C | CITIGROUP INC | 19,292 | $1,154 | 0.6% | $44.67 | 0.0% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 37,941 | $1,133 | 0.6% | $28.45 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 8,680 | $1,084 | 0.5% | $61.02 | +50.6% | COM | 438516106 |
| — | CYBERARK SOFTWARE LTD | 21,238 | $1,080 | 0.5% | $45.48 | — | SHS | M2682V108 |
| CVX | CHEVRON CORP NEW | 9,849 | $1,057 | 0.5% | $72.22 | +6.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,206 | $1,022 | 0.5% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | FIDUCIARY CLAYMORE MLP O | 63,395 | $993 | 0.5% | $23.46 | — | COM | 31647Q106 |
| SCHA | SCHWAB STRATEGIC TR | 15,707 | $989 | 0.5% | $62.97 | — | US SML CAP ETF | 808524607 |
| — | GENERAL ELECTRIC CO | 32,989 | $983 | 0.5% | $27.14 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD | 47,036 | $973 | 0.5% | $19.60 | — | 2023 CORP BOND | 18383M241 |
| UMBF | UMB FINL CORP | 12,728 | $959 | 0.5% | $76.51 | 0.0% | COM | 902788108 |
| VLO | VALERO ENERGY CORP NEW | 13,639 | $904 | 0.5% | $37.89 | +24.0% | COM | 91913Y100 |
| INTC | INTEL CORP | 24,925 | $899 | 0.5% | $25.79 | +15.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 7,450 | $898 | 0.5% | $71.14 | +39.0% | COM | 89417E109 |
| PFE | PFIZER INC | 25,397 | $869 | 0.4% | $22.20 | -3.6% | COM | 717081103 |
| — | POWERSHARES ETF TR II | 21,257 | $861 | 0.4% | $37.79 | — | PWRSHS SP500 LOW | 73937B654 |
| TGT | TARGET CORP | 14,655 | $809 | 0.4% | $53.32 | -10.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 4,764 | $782 | 0.4% | $114.37 | +11.2% | COM | 031162100 |
| IP | INTL PAPER CO | 15,228 | $773 | 0.4% | $31.69 | +7.9% | COM | 460146103 |
| — | POWERSHARES ETF TRUST II | 32,701 | $761 | 0.4% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | WALGREENS BOOTS ALLIANCE | 9,103 | $756 | 0.4% | $81.95 | — | COM | 931427108 |
| — | RAYTHEON CO | 4,933 | $752 | 0.4% | $152.44 | — | COM NEW | 755111507 |
| — | MALLINCKRODT PUB LTD CO | 16,378 | $730 | 0.4% | $44.57 | — | SHS | G5785G107 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $727 | 0.4% | $197.41 | +4.8% | COM | 539830109 |
| KR | KROGER CO | 24,664 | $727 | 0.4% | $27.28 | -2.8% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD | 28,916 | $708 | 0.4% | $24.48 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD | 27,736 | $683 | 0.3% | $24.63 | — | GUG BUL 2020 HY | 18383M365 |
| F | FORD MTR CO DEL | 58,152 | $677 | 0.3% | $7.57 | +2.8% | COM PAR $0.01 | 345370860 |
| FEP | FIRST TR EXCH TRD ALPHA | 20,883 | $667 | 0.3% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| SCHM | SCHWAB STRATEGIC TR | 14,033 | $664 | 0.3% | $46.40 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD | 31,074 | $660 | 0.3% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| VEU | VANGUARD INTL EQUITY IND | 13,800 | $660 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 9,525 | $647 | 0.3% | $55.81 | -9.2% | COM | 375558103 |
| T | AT&T INC | 15,038 | $625 | 0.3% | $11.38 | +47.1% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,270 | $587 | 0.3% | $54.32 | -4.1% | COM | 674599105 |
| — | CONTINENTAL RESOURCES IN | 12,768 | $580 | 0.3% | $45.43 | — | COM | 212015101 |
| — | HARRIS CORP DEL | 4,831 | $538 | 0.3% | $111.36 | — | COM | 413875105 |
| — | AMERICAN OUTDOOR BRANDS | 25,000 | $495 | 0.2% | $19.80 | — | COM | 02874P103 |
| IBM | INTERNATIONAL BUSINESS M | 2,794 | $487 | 0.2% | $115.79 | -1.2% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 4,000 | $475 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| — | AMTRUST FINL SVCS INC | 25,168 | $465 | 0.2% | $26.15 | — | COM | 032359309 |
| EQT | EQT CORP | 7,516 | $459 | 0.2% | $30.75 | 0.0% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $457 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 7,731 | $454 | 0.2% | $39.85 | +5.0% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 7,308 | $419 | 0.2% | $42.12 | +8.1% | COM | 747525103 |
| MBB | ISHARES TR | 3,900 | $416 | 0.2% | $105.19 | — | MBS ETF | 464288588 |
| SCHC | SCHWAB STRATEGIC TR | 12,526 | $392 | 0.2% | $29.39 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 14,189 | $361 | 0.2% | $25.44 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | XPERI CORP | 10,450 | $355 | 0.2% | $33.97 | — | COM | 98421B100 |
| JNJ | JOHNSON & JOHNSON | 2,711 | $338 | 0.2% | $89.41 | +4.4% | COM | 478160104 |
| ITOT | ISHARES TR | 5,965 | $322 | 0.2% | $53.98 | — | CORE S&P TTL STK | 464287150 |
| — | FLAGSTAR BANCORP INC | 11,409 | $322 | 0.2% | $28.22 | — | COM PAR .001 | 337930705 |
| — | KAYNE ANDERSON MLP INVT | 14,805 | $311 | 0.2% | $21.01 | — | COM | 486606106 |
| — | INDEXIQ ETF TR | 11,797 | $304 | 0.2% | $24.12 | — | IQ GLB RES ETF | 45409B883 |
| SCHE | SCHWAB STRATEGIC TR | 12,695 | $304 | 0.2% | $21.92 | — | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 2,067 | $303 | 0.2% | $64.29 | +77.9% | COM | 437076102 |
| DE | DEERE & CO | 2,627 | $286 | 0.1% | $83.04 | +13.6% | COM | 244199105 |
| — | WHITING PETE CORP NEW | 30,111 | $285 | 0.1% | $9.46 | — | COM | 966387102 |
| SCHO | SCHWAB STRATEGIC TR | 5,358 | $270 | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 2,881 | $262 | 0.1% | $67.13 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD | 9,400 | $248 | 0.1% | $25.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $246 | 0.1% | $29.31 | +36.2% | COM | 110122108 |
| — | TRIUMPH GROUP INC NEW | 9,512 | $245 | 0.1% | $25.76 | — | COM | 896818101 |
| — | MONSANTO CO NEW | 2,145 | $243 | 0.1% | $113.29 | — | COM | 61166W101 |
| TSLA | TESLA INC | 862 | $240 | 0.1% | $16.92 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS I | 4,904 | $239 | 0.1% | $31.43 | 0.0% | COM | 92343V104 |
| DY | DYCOM INDS INC | 2,367 | $220 | 0.1% | $84.87 | 0.0% | COM | 267475101 |
| — | ISHARES TR | 8,784 | $218 | 0.1% | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| UHT | UNIVERSAL HEALTH RLTY IN | 3,330 | $215 | 0.1% | $64.56 | — | SH BEN INT | 91359E105 |
| RRC | RANGE RES CORP | 7,097 | $207 | 0.1% | $30.88 | 0.0% | COM | 75281A109 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $203 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| XMHIX | PIONEER MUN HIGH INCOME | 11,900 | $138 | 0.1% | $11.60 | — | COM SHS | 723763108 |
| — | TURQUOISE HILL RES LTD | 20,000 | $61 | 0.0% | $3.05 | — | COM | 900435108 |