CIK: 0001455495 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $223,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 426,010 | $12,576 | 5.6% | $19.17 | +18.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 173,039 | $11,164 | 5.0% | $56.26 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 113,588 | $6,210 | 2.8% | $41.71 | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 151,729 | $5,776 | 2.6% | $38.70 | — | S&P US PFD STK | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 82,554 | $5,265 | 2.4% | $56.52 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD | 246,262 | $5,243 | 2.3% | $21.04 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD | 234,728 | $4,950 | 2.2% | $20.90 | — | GUG BULL2019 E | 18383M522 |
| — | AEROJET ROCKETDYNE HLDGS | 137,955 | $4,304 | 1.9% | $22.58 | — | COM | 007800105 |
| — | CLAYMORE EXCHANGE TRD FD | 205,209 | $4,287 | 1.9% | $20.17 | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD | 190,662 | $4,029 | 1.8% | $20.66 | — | GUGG BULSH 2021 | 18383M266 |
| MA | MASTERCARD INCORPORATED | 25,106 | $3,800 | 1.7% | $74.58 | +90.7% | CL A | 57636Q104 |
| — | CLAYMORE EXCHANGE TRD FD | 154,456 | $3,789 | 1.7% | $24.81 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD | 154,887 | $3,776 | 1.7% | $24.61 | — | GUG BUL 2019 HY | 18383M373 |
| META | FACEBOOK INC | 20,287 | $3,580 | 1.6% | $66.62 | +163.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 98,076 | $3,341 | 1.5% | $30.78 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD | 157,458 | $3,333 | 1.5% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| CW | CURTISS WRIGHT CORP | 26,795 | $3,265 | 1.5% | $84.12 | +35.0% | COM | 231561101 |
| ILMN | ILLUMINA INC | 14,430 | $3,153 | 1.4% | $159.74 | +28.8% | COM | 452327109 |
| VWO | VANGUARD INTL EQUITY IND | 65,626 | $3,013 | 1.3% | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| DFE | WISDOMTREE TR | 42,330 | $2,987 | 1.3% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| DXC | DXC TECHNOLOGY CO | 30,042 | $2,851 | 1.3% | $62.87 | +22.2% | COM | 23355L106 |
| — | CELGENE CORP | 27,092 | $2,827 | 1.3% | $102.02 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 10,844 | $2,763 | 1.2% | $192.37 | +6.6% | COM | 38141G104 |
| IVV | ISHARES TR | 10,194 | $2,741 | 1.2% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 18,923 | $2,700 | 1.2% | $90.23 | +28.3% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICAL | 7,027 | $2,642 | 1.2% | $306.38 | +31.5% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 59,751 | $2,457 | 1.1% | $24.59 | +71.0% | COM | 595112103 |
| NVDA | NVIDIA CORP | 12,631 | $2,444 | 1.1% | $4.91 | 0.0% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS IN | 10,870 | $2,403 | 1.1% | $197.06 | 0.0% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,903 | $2,397 | 1.1% | $88.95 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 22,287 | $2,383 | 1.1% | $49.04 | +65.9% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 35,481 | $2,247 | 1.0% | $48.45 | — | COM | 00507V109 |
| AAPL | APPLE INC | 13,252 | $2,243 | 1.0% | $27.13 | +44.0% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 116,157 | $2,192 | 1.0% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,278 | $2,115 | 0.9% | $78.05 | +11.4% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD | 84,238 | $2,114 | 0.9% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| AMZN | AMAZON COM INC | 1,791 | $2,095 | 0.9% | $40.05 | +37.4% | COM | 023135106 |
| TGT | TARGET CORP | 31,493 | $2,055 | 0.9% | $49.41 | -2.7% | COM | 87612E106 |
| — | TE CONNECTIVITY LTD | 20,646 | $1,962 | 0.9% | $56.77 | — | REG SHS | H84989104 |
| SCHG | SCHWAB STRATEGIC TR | 27,442 | $1,940 | 0.9% | $41.16 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 37,580 | $1,923 | 0.9% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | GENERAL ELECTRIC CO | 109,658 | $1,914 | 0.9% | $21.12 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 22,827 | $1,909 | 0.9% | $53.42 | +6.9% | COM | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES I | 78,837 | $1,903 | 0.9% | $17.29 | +37.6% | COM | 01741R102 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 9,461 | $1,875 | 0.8% | $155.13 | +22.4% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD | 40,190 | $1,869 | 0.8% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TR II | 38,020 | $1,815 | 0.8% | $40.98 | — | S&P500 LOW VOL | 73937B779 |
| DIS | DISNEY WALT CO | 16,539 | $1,778 | 0.8% | $93.94 | +3.6% | COM DISNEY | 254687106 |
| — | CAMBREX CORP | 36,635 | $1,758 | 0.8% | $14.40 | — | COM | 132011107 |
| — | TRIUMPH GROUP INC NEW | 64,330 | $1,750 | 0.8% | $30.00 | — | COM | 896818101 |
| — | POWERSHARES ETF TR II | 39,805 | $1,689 | 0.8% | $39.40 | — | PWRSHS SP500 LOW | 73937B654 |
| SCHA | SCHWAB STRATEGIC TR | 24,191 | $1,687 | 0.8% | $64.25 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD | 80,751 | $1,681 | 0.8% | $20.18 | — | 2023 CORP BOND | 18383M241 |
| CVX | CHEVRON CORP NEW | 13,364 | $1,673 | 0.7% | $74.10 | +12.7% | COM | 166764100 |
| AMGN | AMGEN INC | 9,548 | $1,660 | 0.7% | $128.11 | +7.9% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 26,791 | $1,610 | 0.7% | $45.46 | 0.0% | COM | 092113109 |
| RWX | SPDR INDEX SHS FDS | 38,918 | $1,576 | 0.7% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| ABBV | ABBVIE INC | 16,288 | $1,575 | 0.7% | $31.14 | +114.8% | COM | 00287Y109 |
| V | VISA INC | 13,704 | $1,563 | 0.7% | $87.81 | +18.9% | COM CL A | 92826C839 |
| — | LEUCADIA NATL CORP | 57,195 | $1,515 | 0.7% | $26.00 | — | COM | 527288104 |
| TPC | TUTOR PERINI CORP | 59,054 | $1,497 | 0.7% | $27.67 | -3.8% | COM | 901109108 |
| BIIB | BIOGEN INC | 4,630 | $1,475 | 0.7% | $285.00 | +12.6% | COM | 09062X103 |
| IP | INTL PAPER CO | 25,269 | $1,464 | 0.7% | $33.91 | +10.9% | COM | 460146103 |
| SCHM | SCHWAB STRATEGIC TR | 27,352 | $1,457 | 0.7% | $47.99 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 8,973 | $1,419 | 0.6% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| BA | BOEING CO | 4,737 | $1,397 | 0.6% | $142.69 | +80.4% | COM | 097023105 |
| — | LEGACY TEX FINL GROUP IN | 30,326 | $1,280 | 0.6% | $39.90 | — | COM | 52471Y106 |
| — | UNITED TECHNOLOGIES CORP | 10,012 | $1,277 | 0.6% | $97.54 | — | COM | 913017109 |
| — | NANOMETRICS INC | 47,853 | $1,192 | 0.5% | $24.91 | — | COM | 630077105 |
| — | POWERSHARES ETF TRUST II | 50,885 | $1,172 | 0.5% | $23.26 | — | SENIOR LN PORT | 73936Q769 |
| KR | KROGER CO | 40,516 | $1,112 | 0.5% | $24.94 | -21.4% | COM | 501044101 |
| HON | HONEYWELL INTL INC | 7,235 | $1,110 | 0.5% | $61.02 | +85.8% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP | 13,528 | $1,076 | 0.5% | $58.49 | 0.0% | COM | 958102105 |
| AZTA | BROOKS AUTOMATION INC | 42,980 | $1,025 | 0.5% | $27.29 | 0.0% | COM | 114340102 |
| INTC | INTEL CORP | 20,267 | $936 | 0.4% | $25.79 | +41.7% | COM | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N | 6,474 | $889 | 0.4% | $145.21 | — | COM | 82669G104 |
| KRE | SPDR SERIES TRUST | 15,052 | $886 | 0.4% | $58.86 | — | S&P REGL BKG | 78464A698 |
| — | RAYTHEON CO | 4,663 | $876 | 0.4% | $153.17 | — | COM NEW | 755111507 |
| SEB | SEABOARD CORP | 194 | $856 | 0.4% | $3701.10 | +15.0% | COM | 811543107 |
| C | CITIGROUP INC | 11,438 | $851 | 0.4% | $44.67 | +26.4% | COM NEW | 172967424 |
| — | ISHARES TR | 31,835 | $806 | 0.4% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MSFT | MICROSOFT CORP | 9,387 | $803 | 0.4% | $27.90 | +169.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY IND | 14,130 | $773 | 0.3% | $44.46 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 20,174 | $773 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 5,563 | $755 | 0.3% | $71.14 | +55.3% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD | 35,503 | $749 | 0.3% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | FIDUCIARY CLAYMORE MLP O | 55,583 | $731 | 0.3% | $23.46 | — | COM | 31647Q106 |
| PFE | PFIZER INC | 19,933 | $722 | 0.3% | $22.20 | +7.2% | COM | 717081103 |
| — | WHITING PETE CORP NEW | 26,623 | $705 | 0.3% | $26.48 | — | COM NEW | 966387409 |
| — | HARRIS CORP DEL | 4,861 | $689 | 0.3% | $115.99 | — | COM | 413875105 |
| PBI | PITNEY BOWES INC | 60,634 | $678 | 0.3% | $14.75 | -20.1% | COM | 724479100 |
| LMT | LOCKHEED MARTIN CORP | 2,096 | $673 | 0.3% | $197.41 | +28.4% | COM | 539830109 |
| FEP | FIRST TR EXCH TRD ALPHA | 16,981 | $663 | 0.3% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| — | CONTINENTAL RESOURCES IN | 12,234 | $648 | 0.3% | $45.43 | — | COM | 212015101 |
| — | BIOVERATIV INC | 12,006 | $647 | 0.3% | $53.89 | — | COM | 09075E100 |
| SCHC | SCHWAB STRATEGIC TR | 17,588 | $644 | 0.3% | $31.09 | — | INTL SCEQT ETF | 808524888 |
| ITOT | ISHARES TR | 9,329 | $570 | 0.3% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 19,516 | $545 | 0.2% | $23.63 | — | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 5,767 | $530 | 0.2% | $38.70 | +54.2% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $505 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 20,251 | $502 | 0.2% | $24.92 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CLAYMORE EXCHANGE TRD FD | 19,518 | $487 | 0.2% | $24.95 | — | 2021 HG YLD CB | 18383M225 |
| KMI | KINDER MORGAN INC DEL | 25,261 | $456 | 0.2% | $12.91 | -11.7% | COM | 49456B101 |
| GLD | SPDR GOLD TRUST | 3,576 | $442 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,690 | $421 | 0.2% | $84.16 | +47.0% | COM | 244199105 |
| T | AT&T INC | 10,770 | $419 | 0.2% | $11.38 | +34.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS M | 2,724 | $418 | 0.2% | $115.79 | -11.8% | COM | 459200101 |
| MBB | ISHARES TR | 3,900 | $416 | 0.2% | $105.19 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 5,378 | $392 | 0.2% | $72.89 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 5,303 | $380 | 0.2% | $55.81 | +0.2% | COM | 375558103 |
| — | CLAYMORE EXCHANGE TRD FD | 9,400 | $299 | 0.1% | $25.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| SCHO | SCHWAB STRATEGIC TR | 5,965 | $298 | 0.1% | $50.38 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $277 | 0.1% | $29.31 | +58.5% | COM | 110122108 |
| DY | DYCOM INDS INC | 2,367 | $264 | 0.1% | $84.87 | +13.7% | COM | 267475101 |
| JNJ | JOHNSON & JOHNSON | 1,849 | $258 | 0.1% | $89.41 | +24.1% | COM | 478160104 |
| UHT | UNIVERSAL HEALTH RLTY IN | 2,930 | $220 | 0.1% | $64.56 | — | SH BEN INT | 91359E105 |
| PEP | PEPSICO INC | 1,751 | $210 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| — | ALPS ETF TR | 19,338 | $209 | 0.1% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST | 8,710 | $155 | 0.1% | $17.80 | — | HI YLD EQ DVDN | 73935X302 |