| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 83,520 | 5,375,000 | 3.41% | SH | |
| 2 | CAMBREX CORP | 110,698 | 4,318,000 | 2.74% | SH | |
| 3 | SPDR INDEX SHS FDS | 109,850 | 4,243,000 | 2.69% | SH | |
| 4 | MEDICINES CO | 112,945 | 4,218,000 | 2.67% | SH | |
| 5 | HOME DEPOT INC | 34,598 | 3,901,000 | 2.47% | SH | |
| 6 | CELGENE CORP | 36,735 | 3,870,000 | 2.45% | SH | |
| 7 | COGNIZANT TECHNOLOGY SOLUTIO | 62,801 | 3,859,000 | 2.45% | SH | |
| 8 | FACEBOOK INC | 44,032 | 3,850,000 | 2.44% | SH | |
| 9 | REGENERON PHARMACEUTICALS | 8,483 | 3,782,000 | 2.40% | SH | |
| 10 | MASTERCARD INCORPORATED | 37,891 | 3,299,000 | 2.09% | SH | |
| 11 | VANGUARD WORLD FDS | 25,720 | 3,063,000 | 1.94% | SH | |
| 12 | FIRST TR EXCH TRD ALPHDX FD | 108,097 | 2,985,000 | 1.89% | SH | |
| 13 | COMPUTER SCIENCE | 49,566 | 2,985,000 | 1.89% | SH | |
| 14 | ISHARES RUSSELL 3000 ETF | 26,058 | 2,930,000 | 1.86% | SH | |
| 15 | EXXON MOBIL CORP | 39,669 | 2,923,000 | 1.85% | SH | |
| 16 | CERNER CORP | 50,781 | 2,919,000 | 1.85% | SH | |
| 17 | TE CONNECTIVITY LTD | 48,488 | 2,791,000 | 1.77% | SH | |
| 18 | SCHWAB U.S. LARGE-CAP VALUE ETF | 72,642 | 2,778,000 | 1.76% | SH | |
| 19 | American Intl Group | 49,435 | 2,754,000 | 1.75% | SH | |
| 20 | CLAYMORE EXCHANGE TRD FD TR | 128,100 | 2,638,000 | 1.67% | SH | |
| 21 | OPHTHOTECH CORP COM | 66,061 | 2,623,000 | 1.66% | SH | |
| 22 | JPMORGAN CHASE & CO | 88,624 | 2,615,000 | 1.66% | SH | |
| 23 | ACE LTD | 25,977 | 2,614,000 | 1.66% | SH | |
| 24 | CLAYMORE EXCHANGE TRD FD TR | 130,600 | 2,554,000 | 1.62% | SH | |
| 25 | SCHWAB U.S. BROAD MARKET ETF | 56,413 | 2,517,000 | 1.60% | SH | |
| 26 | ALPS ETF TR | 190,985 | 2,368,000 | 1.50% | SH | |
| 27 | MINERALS TECHNOLOGIES INC | 49,791 | 2,357,000 | 1.49% | SH | |
| 28 | ALIBABA GROUP HLDG LTD | 41,450 | 2,323,000 | 1.47% | SH | |
| 29 | AT&T INC | 71,852 | 2,313,000 | 1.47% | SH | |
| 30 | FIRST TR EXCHANGE TRADED FD | 68,740 | 2,287,000 | 1.45% | SH | |
| 31 | SCHWAB STRATEGIC TR | 95,510 | 2,205,000 | 1.40% | SH | |
| 32 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 86,980 | 2,199,000 | 1.39% | SH | |
| 33 | CUMMINS INC | 20,692 | 2,163,000 | 1.37% | SH | |
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,279 | 1,800,000 | 1.14% | SH | |
| 35 | WISDOMTREE TR | 33,000 | 1,738,000 | 1.10% | SH | |
| 36 | SEABOARD CORP COM | 611 | 1,737,000 | 1.10% | SH | |
| 37 | APPLE COMPUTER INC | 15,379 | 1,670,000 | 1.06% | SH | |
| 38 | FIDUCIARY CLAYMORE | 107,847 | 1,664,000 | 1.05% | SH | |
| 39 | VALEANT PHARMACEUTICALS INTL | 9,063 | 1,595,000 | 1.01% | SH | |
| 40 | FIRST TR EXCHANGE TRADED FD | 112,070 | 1,561,000 | 0.99% | SH | |
| 41 | MICROSOFT CORP | 35,726 | 1,550,000 | 0.98% | SH | |
| 42 | SKYWORKS SOLUTIONS INC | 16,710 | 1,315,000 | 0.83% | SH | |
| 43 | CONOCOPHILLIPS | 28,188 | 1,314,000 | 0.83% | SH | |
| 44 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 103,790 | 1,277,000 | 0.81% | SH | |
| 45 | JPMORGAN CHASE & CO | 20,524 | 1,224,000 | 0.78% | SH | |
| 46 | ISHARES TR | 6,252 | 1,205,000 | 0.76% | SH | |
| 47 | TRAVELERS COMPANIES INC | 11,800 | 1,149,000 | 0.73% | SH | |
| 48 | Chubb Corporation | 8,860 | 1,087,000 | 0.69% | SH | |
| 49 | V F CORP | 15,910 | 1,085,000 | 0.69% | SH | |
| 50 | CLAYMORE EXCHANGE TRD FD TR | 52,950 | 1,056,000 | 0.67% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000009, filed 2016.12.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
