CIK: 0001455495 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $224,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 429,083 | $12,868 | 5.7% | $19.17 | +35.9% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 172,880 | $11,028 | 4.9% | $56.26 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 150,815 | $5,665 | 2.5% | $38.70 | — | S&P US PFD STK | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,080 | $5,309 | 2.4% | $21.04 | — | GUG BULL2020 E | 18383M514 |
| SCHX | SCHWAB STRATEGIC TR | 82,484 | $5,203 | 2.3% | $56.52 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,244 | $5,085 | 2.3% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 96,192 | $5,083 | 2.3% | $41.71 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,157 | $4,997 | 2.2% | $20.90 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,753 | $4,979 | 2.2% | $24.54 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,251 | $4,221 | 1.9% | $20.17 | — | 2024 CORP BOND | 18383M233 |
| — | AEROJET ROCKETDYNE HLDGS INC | 145,620 | $4,073 | 1.8% | $22.87 | — | COM | 007800105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 160,178 | $3,899 | 1.7% | $24.80 | — | GUG BUL 2020 HY | 18383M365 |
| MA | MASTERCARD INCORPORATED | 21,832 | $3,824 | 1.7% | $74.58 | +119.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 15,471 | $3,583 | 1.6% | $5.08 | +14.5% | COM | 67066G104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 167,676 | $3,483 | 1.6% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| MU | MICRON TECHNOLOGY INC | 60,378 | $3,148 | 1.4% | $24.82 | +88.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 114,242 | $3,121 | 1.4% | $27.18 | 0.0% | COM | 101137107 |
| ILMN | ILLUMINA INC | 12,702 | $3,003 | 1.3% | $159.74 | +43.5% | COM | 452327109 |
| TPC | TUTOR PERINI CORP | 132,751 | $2,927 | 1.3% | $25.45 | -7.0% | COM | 901109108 |
| DFE | WISDOMTREE TR | 41,845 | $2,925 | 1.3% | $55.46 | — | EUROPE SMCP DV | 97717W869 |
| SCHF | SCHWAB STRATEGIC TR | 86,758 | $2,925 | 1.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| BABA | ALIBABA GROUP HLDG LTD | 15,660 | $2,874 | 1.3% | $99.56 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 11,183 | $2,817 | 1.3% | $193.16 | +13.1% | COM | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,721 | $2,815 | 1.3% | $85.82 | 0.0% | COM | 09061G101 |
| AAPL | APPLE INC | 16,445 | $2,759 | 1.2% | $29.71 | +36.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,127 | $2,687 | 1.2% | $199.72 | — | CORE S&P500 ETF | 464287200 |
| — | TRIUMPH GROUP INC NEW | 106,393 | $2,681 | 1.2% | $28.10 | — | COM | 896818101 |
| JPM | JPMORGAN CHASE & CO | 24,141 | $2,655 | 1.2% | $52.29 | +74.8% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 12,432 | $2,577 | 1.1% | $197.98 | +3.3% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 188,436 | $2,540 | 1.1% | $17.92 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 27,072 | $2,498 | 1.1% | $60.01 | +2.5% | COM | 958102105 |
| CW | CURTISS WRIGHT CORP | 18,071 | $2,441 | 1.1% | $84.12 | +49.7% | COM | 231561101 |
| — | CELGENE CORP | 27,350 | $2,440 | 1.1% | $102.02 | — | COM | 151020104 |
| — | NANOMETRICS INC | 89,976 | $2,420 | 1.1% | $25.84 | — | COM | 630077105 |
| REGN | REGENERON PHARMACEUTICALS | 7,003 | $2,412 | 1.1% | $306.38 | +12.9% | COM | 75886F107 |
| AZTA | BROOKS AUTOMATION INC | 89,031 | $2,411 | 1.1% | $26.76 | -1.8% | COM | 114340102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,798 | $2,386 | 1.1% | $78.62 | +10.6% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 55,120 | $2,364 | 1.1% | $31.45 | +6.4% | COM | 17275R102 |
| — | LEGACY TEX FINL GROUP INC | 53,414 | $2,287 | 1.0% | $41.16 | — | COM | 52471Y106 |
| IP | INTL PAPER CO | 40,276 | $2,152 | 1.0% | $35.88 | +9.3% | COM | 460146103 |
| AMZN | AMAZON COM INC | 1,486 | $2,151 | 1.0% | $40.05 | +78.6% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 115,894 | $2,150 | 1.0% | $18.67 | — | FINL PFD PTFL | 73935X229 |
| KR | KROGER CO | 89,583 | $2,145 | 1.0% | $23.86 | -3.7% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,238 | $2,116 | 0.9% | $25.32 | — | GUG BLT2018 HY | 18383M381 |
| SCHG | SCHWAB STRATEGIC TR | 28,382 | $2,035 | 0.9% | $42.18 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC | 7,220 | $1,977 | 0.9% | $294.12 | +5.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 11,076 | $1,888 | 0.8% | $130.36 | +10.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,351 | $1,865 | 0.8% | $155.13 | +32.4% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 123,354 | $1,858 | 0.8% | $11.45 | -3.3% | COM | 49456B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,627 | $1,838 | 0.8% | $39.08 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CAMBREX CORP | 35,006 | $1,831 | 0.8% | $14.40 | — | COM | 132011107 |
| SCHD | SCHWAB STRATEGIC TR | 36,864 | $1,807 | 0.8% | $43.41 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TR II | 37,798 | $1,775 | 0.8% | $40.98 | — | S&P500 LOW VOL | 73937B779 |
| BKH | BLACK HILLS CORP | 31,975 | $1,736 | 0.8% | $44.51 | -11.0% | COM | 092113109 |
| SCHA | SCHWAB STRATEGIC TR | 24,874 | $1,720 | 0.8% | $64.39 | — | US SML CAP ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,135 | $1,716 | 0.8% | $20.18 | — | 2023 CORP BOND | 18383M241 |
| DIS | DISNEY WALT CO | 16,639 | $1,671 | 0.7% | $93.94 | +7.5% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 22,347 | $1,667 | 0.7% | $53.42 | +4.3% | COM | 30231G102 |
| V | VISA INC | 13,568 | $1,623 | 0.7% | $87.81 | +30.7% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 39,677 | $1,564 | 0.7% | $39.40 | — | PWRSHS SP500 LOW | 73937B654 |
| GLW | CORNING INC | 55,887 | $1,558 | 0.7% | $24.81 | 0.0% | COM | 219350105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,685 | $1,517 | 0.7% | $143.93 | — | COM | 82669G104 |
| RWX | SPDR INDEX SHS FDS | 37,802 | $1,513 | 0.7% | $40.64 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 4,581 | $1,502 | 0.7% | $142.69 | +126.3% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 12,658 | $1,443 | 0.6% | $74.10 | +14.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 15,147 | $1,434 | 0.6% | $31.14 | +152.2% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 27,060 | $1,431 | 0.6% | $47.99 | — | US MID-CAP ETF | 808524508 |
| IWV | ISHARES TR | 8,341 | $1,304 | 0.6% | $97.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | LEUCADIA NATL CORP | 55,764 | $1,268 | 0.6% | $26.00 | — | COM | 527288104 |
| — | UNITED TECHNOLOGIES CORP | 9,676 | $1,217 | 0.5% | $97.54 | — | COM | 913017109 |
| — | POWERSHARES ETF TRUST II | 52,489 | $1,214 | 0.5% | $23.25 | — | SENIOR LN PORT | 73936Q769 |
| — | WHITING PETE CORP NEW | 34,857 | $1,180 | 0.5% | $28.22 | — | COM NEW | 966387409 |
| MSFT | MICROSOFT CORP | 11,522 | $1,052 | 0.5% | $38.35 | +119.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,195 | $1,040 | 0.5% | $61.02 | +92.5% | COM | 438516106 |
| PBI | PITNEY BOWES INC | 94,037 | $1,024 | 0.5% | $13.91 | -11.0% | COM | 724479100 |
| — | RYDEX ETF TRUST | 20,502 | $899 | 0.4% | $43.85 | — | GUG S&P500EQWTFI | 78355W858 |
| KRE | SPDR SERIES TRUST | 14,583 | $881 | 0.4% | $58.86 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 32,971 | $827 | 0.4% | $25.48 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | HARRIS CORP DEL | 4,861 | $784 | 0.3% | $115.99 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC | 5,563 | $772 | 0.3% | $71.14 | +65.3% | COM | 89417E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,800 | $750 | 0.3% | $44.46 | — | ALLWRLD EX US | 922042775 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,280 | $724 | 0.3% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| GOOGL | ALPHABET INC | 664 | $689 | 0.3% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 9,905 | $668 | 0.3% | $48.45 | — | COM | 00507V109 |
| PFE | PFIZER INC | 18,601 | $660 | 0.3% | $22.20 | +9.2% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 17,643 | $644 | 0.3% | $31.09 | — | INTL SCEQT ETF | 808524888 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,872 | $629 | 0.3% | $29.77 | — | EUROPE ALPHADEX | 33737J117 |
| SCHE | SCHWAB STRATEGIC TR | 21,759 | $624 | 0.3% | $24.15 | — | EMRG MKTEQ ETF | 808524706 |
| — | CONTINENTAL RESOURCES INC | 10,409 | $614 | 0.3% | $45.43 | — | COM | 212015101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 54,001 | $570 | 0.3% | $23.46 | — | COM | 31647Q106 |
| ITOT | ISHARES TR | 9,329 | $564 | 0.3% | $55.21 | — | CORE S&P TTL STK | 464287150 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,992 | $517 | 0.2% | $24.93 | — | 2021 HG YLD CB | 18383M225 |
| — | ISHARES TR | 20,980 | $513 | 0.2% | $24.90 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $498 | 0.2% | $173.75 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 4,670 | $489 | 0.2% | $105.12 | — | MBS ETF | 464288588 |
| VLO | VALERO ENERGY CORP NEW | 4,776 | $443 | 0.2% | $38.70 | +76.1% | COM | 91913Y100 |
| GLD | SPDR GOLD TRUST | 3,474 | $437 | 0.2% | $118.75 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 2,743 | $426 | 0.2% | $85.31 | +68.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,724 | $418 | 0.2% | $115.79 | -7.3% | COM | 459200101 |
| EFAV | ISHARES TR | 5,597 | $412 | 0.2% | $72.92 | — | MIN VOL EAFE ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 5,303 | $400 | 0.2% | $55.81 | +5.6% | COM | 375558103 |
| T | AT&T INC | 10,770 | $384 | 0.2% | $11.38 | +39.0% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,400 | $308 | 0.1% | $25.85 | — | GUGG MSCI GB ETF | 18383Q879 |
| SCHO | SCHWAB STRATEGIC TR | 6,112 | $305 | 0.1% | $50.37 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,528 | $286 | 0.1% | $29.31 | +64.1% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,022 | $259 | 0.1% | $91.04 | +19.0% | COM | 478160104 |
| DY | DYCOM INDS INC | 2,367 | $255 | 0.1% | $84.87 | +33.8% | COM | 267475101 |
| TSLA | TESLA INC | 812 | $216 | 0.1% | $22.00 | 0.0% | COM | 88160R101 |
| GPN | GLOBAL PMTS INC | 1,844 | $206 | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| — | ALPS ETF TR | 21,614 | $203 | 0.1% | $15.90 | — | ALERIAN MLP | 00162Q866 |