CIK: 0001455495 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $207,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 449,327 | $10,901 | 5.2% | $19.17 | -0.4% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 152,576 | $8,920 | 4.3% | $55.34 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 209,017 | $8,187 | 3.9% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 112,688 | $5,657 | 2.7% | $40.00 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 87,106 | $5,032 | 2.4% | $55.97 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,696 | $4,483 | 2.2% | $20.98 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 210,013 | $4,465 | 2.1% | $20.86 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,100 | $4,198 | 2.0% | $20.66 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,130 | $4,150 | 2.0% | $20.15 | — | 2024 CORP BOND | 18383M233 |
| — | CAMBREX CORP | 66,152 | $3,953 | 1.9% | $14.40 | — | COM | 132011107 |
| — | JPMORGAN CHASE & CO | 113,906 | $3,383 | 1.6% | $41.31 | — | ALERIAN ML ETN | 46625H365 |
| — | CELGENE CORP | 25,945 | $3,369 | 1.6% | $101.74 | — | COM | 151020104 |
| DFE | WISDOMTREE TR | 48,540 | $3,132 | 1.5% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| MA | MASTERCARD INCORPORATED | 25,602 | $3,109 | 1.5% | $71.82 | +57.4% | CL A | 57636Q104 |
| META | FACEBOOK INC | 19,614 | $2,961 | 1.4% | $61.89 | +138.6% | CL A | 30303M102 |
| IVV | ISHARES TR | 12,129 | $2,952 | 1.4% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| DXC | DXC TECHNOLOGY CO | 37,809 | $2,901 | 1.4% | $62.87 | 0.0% | COM | 23355L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,835 | $2,866 | 1.4% | $275.05 | +58.2% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 19,228 | $2,709 | 1.3% | $82.22 | — | SPONSORED ADS | 01609W102 |
| CW | CURTISS WRIGHT CORP | 28,894 | $2,652 | 1.3% | $84.12 | +2.9% | COM | 231561101 |
| SCHF | SCHWAB STRATEGIC TR | 83,390 | $2,650 | 1.3% | $30.26 | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 32,816 | $2,582 | 1.2% | $56.77 | — | REG SHS | H84989104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,344 | $2,566 | 1.2% | $21.32 | — | COM | 007800105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,881 | $2,404 | 1.2% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 121,546 | $2,322 | 1.1% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| AMT | AMERICAN TOWER CORP NEW | 17,199 | $2,276 | 1.1% | $87.85 | +17.1% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 12,536 | $2,175 | 1.0% | $153.79 | +12.5% | COM | 452327109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,117 | $2,170 | 1.0% | $148.42 | — | COM | 82669G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,556 | $2,147 | 1.0% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 25,522 | $2,060 | 1.0% | $53.42 | +3.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,121 | $2,027 | 1.0% | $77.07 | +10.3% | COM | 83088M102 |
| IWV | ISHARES TR | 13,600 | $1,959 | 0.9% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,968 | $1,875 | 0.9% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | MEDICINES CO | 49,042 | $1,864 | 0.9% | $23.01 | — | COM | 584688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,793 | $1,828 | 0.9% | $155.13 | +7.2% | CL B NEW | 084670702 |
| RWX | SPDR INDEX SHS FDS | 46,830 | $1,784 | 0.9% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| — | ACTIVISION BLIZZARD INC | 30,912 | $1,780 | 0.9% | $46.17 | — | COM | 00507V109 |
| AAPL | APPLE INC | 12,342 | $1,777 | 0.9% | $26.35 | +30.2% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 39,423 | $1,763 | 0.8% | $40.78 | — | S&P500 LOW VOL | 73937B779 |
| — | RYDEX ETF TRUST | 13,765 | $1,718 | 0.8% | $93.81 | — | GUG S&P500EQWTTE | 78355W817 |
| SCHG | SCHWAB STRATEGIC TR | 26,906 | $1,700 | 0.8% | $40.41 | — | US LCAP GR ETF | 808524300 |
| MU | MICRON TECHNOLOGY INC | 55,355 | $1,653 | 0.8% | $23.93 | +19.3% | COM | 595112103 |
| AMZN | AMAZON COM INC | 1,706 | $1,651 | 0.8% | $39.47 | +20.9% | COM | 023135106 |
| KR | KROGER CO | 69,134 | $1,612 | 0.8% | $24.94 | -5.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 17,577 | $1,607 | 0.8% | $41.09 | +66.8% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,273 | $1,605 | 0.8% | $20.14 | — | GUGG BULSH 2022 | 18383M258 |
| — | LEUCADIA NATL CORP | 60,399 | $1,580 | 0.8% | $26.00 | — | COM | 527288104 |
| SCHD | SCHWAB STRATEGIC TR | 34,577 | $1,559 | 0.7% | $42.84 | — | US DIVIDEND EQ | 808524797 |
| — | MONSANTO CO NEW | 12,922 | $1,529 | 0.7% | $117.49 | — | COM | 61166W101 |
| — | TRIUMPH GROUP INC NEW | 47,563 | $1,503 | 0.7% | $30.43 | — | COM | 896818101 |
| GS | GOLDMAN SACHS GROUP INC | 6,648 | $1,475 | 0.7% | $184.61 | 0.0% | COM | 38141G104 |
| — | CYBERARK SOFTWARE LTD | 28,330 | $1,415 | 0.7% | $46.60 | — | SHS | M2682V108 |
| BA | BOEING CO | 7,018 | $1,388 | 0.7% | $142.69 | +22.6% | COM | 097023105 |
| — | ALPS ETF TR | 112,983 | $1,351 | 0.6% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| — | LEGACY TEX FINL GROUP INC | 34,797 | $1,327 | 0.6% | $39.90 | — | COM | 52471Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 77,005 | $1,310 | 0.6% | $16.62 | +1.2% | COM | 01741R102 |
| C | CITIGROUP INC | 19,224 | $1,286 | 0.6% | $44.67 | +4.0% | COM NEW | 172967424 |
| TPC | TUTOR PERINI CORP | 44,152 | $1,269 | 0.6% | $28.41 | 0.0% | COM | 901109108 |
| V | VISA INC | 13,451 | $1,261 | 0.6% | $87.43 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TRUST | 74,616 | $1,256 | 0.6% | $12.48 | — | HI YLD EQ DVDN | 73935X302 |
| — | UNITED TECHNOLOGIES CORP | 10,205 | $1,246 | 0.6% | $97.54 | — | COM | 913017109 |
| SEB | SEABOARD CORP | 312 | $1,246 | 0.6% | $3701.10 | +6.4% | COM | 811543107 |
| MSFT | MICROSOFT CORP | 17,874 | $1,232 | 0.6% | $27.04 | +130.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 18,813 | $1,202 | 0.6% | $63.12 | — | US SML CAP ETF | 808524607 |
| PBI | PITNEY BOWES INC | 79,219 | $1,196 | 0.6% | $15.31 | -4.6% | COM | 724479100 |
| ABBV | ABBVIE INC | 16,299 | $1,182 | 0.6% | $31.14 | +50.8% | COM | 00287Y109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,540 | $1,144 | 0.6% | $19.79 | — | 2023 CORP BOND | 18383M241 |
| DIS | DISNEY WALT CO | 10,584 | $1,125 | 0.5% | $92.24 | +11.1% | COM DISNEY | 254687106 |
| — | MYLAN N V | 28,524 | $1,107 | 0.5% | $38.40 | — | SHS EURO | N59465109 |
| BIIB | BIOGEN INC | 4,009 | $1,088 | 0.5% | $282.75 | -6.5% | COM | 09062X103 |
| GOOGL | ALPHABET INC | 1,140 | $1,060 | 0.5% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 9,980 | $1,041 | 0.5% | $72.24 | +1.3% | COM | 166764100 |
| VLO | VALERO ENERGY CORP NEW | 15,144 | $1,022 | 0.5% | $38.70 | +18.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 7,480 | $997 | 0.5% | $61.02 | +61.8% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,218 | $992 | 0.5% | $24.54 | — | GUG BUL 2019 HY | 18383M373 |
| SCHM | SCHWAB STRATEGIC TR | 20,119 | $969 | 0.5% | $46.93 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,919 | $967 | 0.5% | $24.69 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES ETF TRUST II | 41,729 | $966 | 0.5% | $23.28 | — | SENIOR LN PORT | 73936Q769 |
| KMI | KINDER MORGAN INC DEL | 49,802 | $954 | 0.5% | $13.63 | -8.5% | COM | 49456B101 |
| UMBF | UMB FINL CORP | 12,728 | $953 | 0.5% | $76.51 | -4.3% | COM | 902788108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,694 | $950 | 0.5% | $21.24 | — | GUG BULL2018 E | 18383M530 |
| — | GENERAL ELECTRIC CO | 32,756 | $885 | 0.4% | $27.14 | — | COM | 369604103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 61,880 | $868 | 0.4% | $23.46 | — | COM | 31647Q106 |
| — | POWERSHARES ETF TR II | 20,749 | $835 | 0.4% | $37.79 | — | PWRSHS SP500 LOW | 73937B654 |
| IP | INTL PAPER CO | 14,719 | $833 | 0.4% | $31.69 | +9.7% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 6,554 | $829 | 0.4% | $71.14 | +43.2% | COM | 89417E109 |
| — | RAYTHEON CO | 4,912 | $793 | 0.4% | $152.44 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 22,393 | $752 | 0.4% | $22.20 | -2.7% | COM | 717081103 |
| INTC | INTEL CORP | 21,952 | $741 | 0.4% | $25.79 | +14.6% | COM | 458140100 |
| AMGN | AMGEN INC | 4,044 | $696 | 0.3% | $114.37 | +9.6% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,800 | $690 | 0.3% | $44.20 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 13,153 | $688 | 0.3% | $53.32 | -20.2% | COM | 87612E106 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 19,234 | $669 | 0.3% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| GILD | GILEAD SCIENCES INC | 9,265 | $656 | 0.3% | $55.81 | -13.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $647 | 0.3% | $197.41 | +10.6% | COM | 539830109 |
| — | MALLINCKRODT PUB LTD CO | 14,378 | $644 | 0.3% | $44.57 | — | SHS | G5785G107 |
| — | ISHARES TR | 23,983 | $612 | 0.3% | $25.47 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| T | AT&T INC | 15,038 | $567 | 0.3% | $11.38 | +40.0% | COM | 00206R102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,000 | $554 | 0.3% | $19.80 | — | COM | 02874P103 |
| F | FORD MTR CO DEL | 48,264 | $540 | 0.3% | $7.57 | -6.3% | COM PAR $0.01 | 345370860 |
| — | HARRIS CORP DEL | 4,831 | $527 | 0.3% | $111.36 | — | COM | 413875105 |
| SCHC | SCHWAB STRATEGIC TR | 14,233 | $479 | 0.2% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $471 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 3,869 | $457 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $419 | 0.2% | $115.79 | -10.4% | COM | 459200101 |
| MBB | ISHARES TR | 3,900 | $416 | 0.2% | $105.19 | — | MBS ETF | 464288588 |
| — | CONTINENTAL RESOURCES INC | 12,398 | $401 | 0.2% | $45.43 | — | COM | 212015101 |
| ES | EVERSOURCE ENERGY | 6,228 | $378 | 0.2% | $39.85 | +13.0% | COM | 30040W108 |
| — | ISHARES TR | 14,659 | $366 | 0.2% | $24.88 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHE | SCHWAB STRATEGIC TR | 14,425 | $358 | 0.2% | $22.27 | — | EMRG MKTEQ ETF | 808524706 |
| — | FLAGSTAR BANCORP INC | 11,409 | $352 | 0.2% | $28.22 | — | COM PAR .001 | 337930705 |
| ITOT | ISHARES TR | 6,299 | $349 | 0.2% | $54.06 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $348 | 0.2% | $150.98 | 0.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $345 | 0.2% | $89.41 | +12.3% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 6,570 | $331 | 0.2% | $50.38 | — | SHT TM US TRES | 808524862 |
| DE | DEERE & CO | 2,627 | $325 | 0.2% | $83.04 | +23.8% | COM | 244199105 |
| — | XPERI CORP | 10,450 | $311 | 0.1% | $33.97 | — | COM | 98421B100 |
| DG | DOLLAR GEN CORP NEW | 4,242 | $306 | 0.1% | $64.89 | -0.7% | COM | 256677105 |
| EQT | EQT CORP | 5,049 | $296 | 0.1% | $30.75 | -5.0% | COM | 26884L109 |
| TSLA | TESLA INC | 812 | $294 | 0.1% | $16.92 | +30.1% | COM | 88160R101 |
| AAPL | APPLE INC | 2,000 | $288 | 0.1% | $26.35 | +30.2% | Call | 037833100 |
| — | INDEXIQ ETF TR | 10,886 | $277 | 0.1% | $24.12 | — | IQ GLB RES ETF | 45409B883 |
| — | KAYNE ANDERSON MLP INVT CO | 14,455 | $272 | 0.1% | $21.01 | — | COM | 486606106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,400 | $269 | 0.1% | $25.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,330 | $265 | 0.1% | $64.56 | — | SH BEN INT | 91359E105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $252 | 0.1% | $29.31 | +36.1% | COM | 110122108 |
| NVDA | NVIDIA CORP | 1,523 | $220 | 0.1% | $3.13 | 0.0% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,904 | $219 | 0.1% | $31.43 | -6.0% | COM | 92343V104 |
| DY | DYCOM INDS INC | 2,367 | $212 | 0.1% | $84.87 | +14.2% | COM | 267475101 |
| PM | PHILIP MORRIS INTL INC | 1,800 | $211 | 0.1% | $65.59 | +13.2% | COM | 718172109 |
| DVY | ISHARES TR | 2,288 | $211 | 0.1% | $67.13 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 1,742 | $201 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| — | WHITING PETE CORP NEW | 26,629 | $147 | 0.1% | $9.46 | — | COM | 966387102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,900 | $144 | 0.1% | $11.60 | — | COM SHS | 723763108 |
| — | TURQUOISE HILL RES LTD | 10,000 | $27 | 0.0% | $3.05 | — | COM | 900435108 |