CIK: 0001455495 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $215,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 449,327 | $11,386 | 5.3% | $19.17 | +4.1% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 160,593 | $9,782 | 4.5% | $55.62 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 131,801 | $6,830 | 3.2% | $41.71 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 171,346 | $6,650 | 3.1% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 222,765 | $4,792 | 2.2% | $21.01 | — | GUG BULL2020 E | 18383M514 |
| SCHX | SCHWAB STRATEGIC TR | 76,707 | $4,605 | 2.1% | $55.97 | — | US LRG CAP ETF | 808524201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 131,212 | $4,594 | 2.1% | $22.14 | — | COM | 007800105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,742 | $4,293 | 2.0% | $20.17 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 197,414 | $4,195 | 1.9% | $20.86 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 193,470 | $4,133 | 1.9% | $20.66 | — | GUGG BULSH 2021 | 18383M266 |
| — | CAMBREX CORP | 65,344 | $3,594 | 1.7% | $14.40 | — | COM | 132011107 |
| — | CELGENE CORP | 24,132 | $3,519 | 1.6% | $101.74 | — | COM | 151020104 |
| MA | MASTERCARD INCORPORATED | 24,121 | $3,406 | 1.6% | $71.82 | +75.9% | CL A | 57636Q104 |
| META | FACEBOOK INC | 19,443 | $3,322 | 1.5% | $61.89 | +167.8% | CL A | 30303M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 128,194 | $3,168 | 1.5% | $24.66 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,634 | $3,136 | 1.5% | $24.88 | — | GUG BUL 2020 HY | 18383M365 |
| SCHF | SCHWAB STRATEGIC TR | 92,266 | $3,088 | 1.4% | $30.57 | — | INTL EQTY ETF | 808524805 |
| CW | CURTISS WRIGHT CORP | 29,003 | $3,032 | 1.4% | $84.12 | +10.9% | COM | 231561101 |
| DFE | WISDOMTREE TR | 43,608 | $3,029 | 1.4% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| DXC | DXC TECHNOLOGY CO | 35,166 | $3,020 | 1.4% | $62.87 | +7.2% | COM | 23355L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,974 | $2,676 | 1.2% | $20.64 | — | GUGG BULSH 2022 | 18383M258 |
| ILMN | ILLUMINA INC | 13,173 | $2,624 | 1.2% | $155.35 | +19.8% | COM | 452327109 |
| IVV | ISHARES TR | 10,250 | $2,593 | 1.2% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| — | TE CONNECTIVITY LTD | 30,716 | $2,551 | 1.2% | $56.77 | — | REG SHS | H84989104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,058 | $2,486 | 1.2% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| TPC | TUTOR PERINI CORP | 86,054 | $2,444 | 1.1% | $27.67 | -2.8% | COM | 901109108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,556 | $2,395 | 1.1% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| REGN | REGENERON PHARMACEUTICALS | 5,303 | $2,371 | 1.1% | $275.05 | +72.0% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 17,311 | $2,366 | 1.1% | $87.85 | +27.8% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 58,979 | $2,320 | 1.1% | $24.36 | +26.7% | COM | 595112103 |
| — | POWERSHARES ETF TRUST | 121,664 | $2,308 | 1.1% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,940 | $2,297 | 1.1% | $145.21 | — | COM | 82669G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,865 | $2,222 | 1.0% | $82.22 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 33,288 | $2,147 | 1.0% | $47.47 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC DEL | 107,345 | $2,059 | 1.0% | $12.91 | -4.8% | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,075 | $2,046 | 0.9% | $77.07 | +12.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 24,173 | $1,982 | 0.9% | $53.42 | +1.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,810 | $1,982 | 0.9% | $155.13 | +13.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 12,736 | $1,963 | 0.9% | $26.65 | +35.7% | COM | 037833100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,343 | $1,912 | 0.9% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| SCHD | SCHWAB STRATEGIC TR | 40,381 | $1,890 | 0.9% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 41,069 | $1,881 | 0.9% | $40.98 | — | S&P500 LOW VOL | 73937B779 |
| JPM | JPMORGAN CHASE & CO | 19,191 | $1,833 | 0.9% | $43.83 | +68.1% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 26,761 | $1,768 | 0.8% | $40.41 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 1,814 | $1,744 | 0.8% | $40.05 | +22.7% | COM | 023135106 |
| — | TRIUMPH GROUP INC NEW | 57,878 | $1,722 | 0.8% | $30.31 | — | COM | 896818101 |
| PBI | PITNEY BOWES INC | 122,447 | $1,715 | 0.8% | $14.75 | -6.9% | COM | 724479100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,390 | $1,706 | 0.8% | $16.62 | +19.1% | COM | 01741R102 |
| — | POWERSHARES ETF TR II | 41,398 | $1,698 | 0.8% | $39.40 | — | PWRSHS SP500 LOW | 73937B654 |
| — | MONSANTO CO NEW | 13,694 | $1,641 | 0.8% | $117.62 | — | COM | 61166W101 |
| RWX | SPDR INDEX SHS FDS | 42,473 | $1,630 | 0.8% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| GS | GOLDMAN SACHS GROUP INC | 6,764 | $1,604 | 0.7% | $184.67 | +1.8% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 15,861 | $1,563 | 0.7% | $93.80 | +3.3% | COM DISNEY | 254687106 |
| — | LEGACY TEX FINL GROUP INC | 38,977 | $1,556 | 0.7% | $39.90 | — | COM | 52471Y106 |
| — | LEUCADIA NATL CORP | 60,673 | $1,532 | 0.7% | $26.00 | — | COM | 527288104 |
| SCHA | SCHWAB STRATEGIC TR | 22,226 | $1,497 | 0.7% | $63.77 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,059 | $1,457 | 0.7% | $20.07 | — | 2023 CORP BOND | 18383M241 |
| ABBV | ABBVIE INC | 16,301 | $1,449 | 0.7% | $31.14 | +72.3% | COM | 00287Y109 |
| IWV | ISHARES TR | 9,657 | $1,442 | 0.7% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| BIIB | BIOGEN INC | 4,543 | $1,423 | 0.7% | $284.32 | +4.1% | COM | 09062X103 |
| V | VISA INC | 13,398 | $1,410 | 0.7% | $87.43 | +9.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 11,797 | $1,386 | 0.6% | $72.85 | +4.6% | COM | 166764100 |
| KR | KROGER CO | 69,037 | $1,385 | 0.6% | $24.94 | -24.4% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 18,271 | $1,361 | 0.6% | $27.90 | +139.0% | COM | 594918104 |
| BA | BOEING CO | 5,248 | $1,334 | 0.6% | $142.69 | +54.5% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 25,459 | $1,276 | 0.6% | $47.60 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 17,398 | $1,266 | 0.6% | $44.67 | +16.2% | COM NEW | 172967424 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,238 | $1,192 | 0.6% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | UNITED TECHNOLOGIES CORP | 10,205 | $1,185 | 0.5% | $97.54 | — | COM | 913017109 |
| TGT | TARGET CORP | 19,950 | $1,177 | 0.5% | $50.19 | -12.1% | COM | 87612E106 |
| IP | INTL PAPER CO | 20,475 | $1,163 | 0.5% | $33.04 | +10.5% | COM | 460146103 |
| — | POWERSHARES ETF TRUST II | 48,686 | $1,128 | 0.5% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| VLO | VALERO ENERGY CORP NEW | 14,532 | $1,118 | 0.5% | $38.70 | +27.7% | COM | 91913Y100 |
| SEB | SEABOARD CORP | 248 | $1,117 | 0.5% | $3701.10 | +13.1% | COM | 811543107 |
| — | GENERAL ELECTRIC CO | 45,289 | $1,095 | 0.5% | $26.32 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,107 | $1,078 | 0.5% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 7,480 | $1,060 | 0.5% | $61.02 | +71.0% | COM | 438516106 |
| — | MYLAN N V | 32,422 | $1,017 | 0.5% | $37.56 | — | SHS EURO | N59465109 |
| UMBF | UMB FINL CORP | 12,728 | $948 | 0.4% | $76.51 | -8.5% | COM | 902788108 |
| — | RAYTHEON CO | 5,019 | $937 | 0.4% | $153.17 | — | COM NEW | 755111507 |
| — | HARRIS CORP DEL | 6,261 | $824 | 0.4% | $115.99 | — | COM | 413875105 |
| INTC | INTEL CORP | 21,641 | $824 | 0.4% | $25.79 | +14.7% | COM | 458140100 |
| — | ISHARES TR | 31,538 | $806 | 0.4% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| TRV | TRAVELERS COMPANIES INC | 6,291 | $771 | 0.4% | $71.14 | +46.1% | COM | 89417E109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 59,644 | $771 | 0.4% | $23.46 | — | COM | 31647Q106 |
| PFE | PFIZER INC | 21,540 | $769 | 0.4% | $22.20 | +0.2% | COM | 717081103 |
| AMGN | AMGEN INC | 4,044 | $754 | 0.3% | $114.37 | +20.2% | COM | 031162100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,220 | $750 | 0.3% | $44.46 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 8,970 | $727 | 0.3% | $55.81 | +0.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $723 | 0.3% | $197.41 | +20.8% | COM | 539830109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 17,795 | $671 | 0.3% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | CYBERARK SOFTWARE LTD | 15,011 | $615 | 0.3% | $46.60 | — | SHS | M2682V108 |
| SCHC | SCHWAB STRATEGIC TR | 16,402 | $588 | 0.3% | $30.69 | — | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 14,998 | $587 | 0.3% | $11.38 | +37.2% | COM | 00206R102 |
| ITOT | ISHARES TR | 9,338 | $538 | 0.2% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,947 | $489 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 19,466 | $488 | 0.2% | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CONTINENTAL RESOURCES INC | 12,398 | $479 | 0.2% | $45.43 | — | COM | 212015101 |
| GLD | SPDR GOLD TRUST | 3,869 | $470 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 16,618 | $447 | 0.2% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 3,900 | $418 | 0.2% | $105.19 | — | MBS ETF | 464288588 |
| — | FLAGSTAR BANCORP INC | 11,409 | $405 | 0.2% | $28.22 | — | COM PAR .001 | 337930705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $395 | 0.2% | $115.79 | -16.3% | COM | 459200101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 25,000 | $381 | 0.2% | $19.80 | — | COM | 02874P103 |
| — | ALPS ETF TR | 33,755 | $379 | 0.2% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| SCHO | SCHWAB STRATEGIC TR | 7,502 | $378 | 0.2% | $50.38 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 2,185 | $359 | 0.2% | $150.98 | -7.2% | COM | 22160K105 |
| DE | DEERE & CO | 2,747 | $345 | 0.2% | $84.16 | +29.0% | COM | 244199105 |
| EQT | EQT CORP | 5,049 | $329 | 0.2% | $30.75 | +2.0% | COM | 26884L109 |
| — | KAYNE ANDERSON MLP INVT CO | 16,923 | $307 | 0.1% | $20.59 | — | COM | 486606106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,996 | $300 | 0.1% | $23.08 | — | COM SHS | 72202D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $289 | 0.1% | $29.31 | +47.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,211 | $287 | 0.1% | $89.41 | +17.4% | COM | 478160104 |
| — | WHITING PETE CORP NEW | 52,626 | $287 | 0.1% | $7.48 | — | COM | 966387102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,400 | $283 | 0.1% | $25.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| TSLA | TESLA INC | 812 | $277 | 0.1% | $16.92 | +36.4% | COM | 88160R101 |
| — | XPERI CORP | 10,450 | $264 | 0.1% | $33.97 | — | COM | 98421B100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,230 | $244 | 0.1% | $64.56 | — | SH BEN INT | 91359E105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,904 | $243 | 0.1% | $31.43 | -3.8% | COM | 92343V104 |
| RRC | RANGE RES CORP | 11,503 | $225 | 0.1% | $19.33 | 0.0% | COM | 75281A109 |
| DY | DYCOM INDS INC | 2,367 | $203 | 0.1% | $84.87 | -0.7% | COM | 267475101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 11,900 | $143 | 0.1% | $11.60 | — | COM SHS | 723763108 |