| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 85,653 | 6,247,000 | 3.79% | SH | |
| 2 | OPHTHOTECH CORP COM | 66,506 | 5,041,000 | 3.06% | SH | |
| 3 | CAMBREX CORP | 110,358 | 5,031,000 | 3.05% | SH | |
| 4 | REGENERON PHARMACEUTICALS | 8,522 | 4,480,000 | 2.72% | SH | |
| 5 | FACEBOOK INC | 44,025 | 4,470,000 | 2.71% | SH | |
| 6 | HOME DEPOT INC | 34,323 | 4,414,000 | 2.68% | SH | |
| 7 | CELGENE CORP | 36,815 | 4,271,000 | 2.59% | SH | |
| 8 | MEDICINES CO | 115,414 | 4,177,000 | 2.54% | SH | |
| 9 | COGNIZANT TECHNOLOGY SOLUTIO | 63,981 | 3,728,000 | 2.26% | SH | |
| 10 | MASTERCARD INCORPORATED | 37,812 | 3,591,000 | 2.18% | SH | |
| 11 | VANGUARD WORLD FDS | 26,622 | 3,449,000 | 2.09% | SH | |
| 12 | SCHWAB U.S. LARGE-CAP VALUE ETF | 83,908 | 3,403,000 | 2.07% | SH | |
| 13 | SPDR INDEX SHS FDS | 91,400 | 3,403,000 | 2.07% | SH | |
| 14 | CONOCOPHILLIPS | 74,042 | 3,349,000 | 2.03% | SH | |
| 15 | ACE LTD | 28,697 | 3,241,000 | 1.97% | SH | |
| 16 | ALIBABA GROUP HLDG LTD | 41,169 | 3,241,000 | 1.97% | SH | |
| 17 | ISHARES RUSSELL 3000 ETF | 26,960 | 3,204,000 | 1.95% | SH | |
| 18 | FIRST TR EXCH TRD ALPHDX FD | 110,292 | 3,197,000 | 1.94% | SH | |
| 19 | TE CONNECTIVITY LTD | 48,999 | 3,064,000 | 1.86% | SH | |
| 20 | CERNER CORP | 51,101 | 2,975,000 | 1.81% | SH | |
| 21 | EXXON MOBIL CORP | 36,743 | 2,836,000 | 1.72% | SH | |
| 22 | SCHWAB U.S. BROAD MARKET ETF | 59,349 | 2,732,000 | 1.66% | SH | |
| 23 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 64,664 | 2,616,000 | 1.59% | SH | |
| 24 | CLAYMORE EXCHANGE TRD FD TR | 132,105 | 2,546,000 | 1.55% | SH | |
| 25 | AT&T INC | 71,841 | 2,443,000 | 1.48% | SH | |
| 26 | CLAYMORE EXCHANGE TRD FD TR | 119,909 | 2,438,000 | 1.48% | SH | |
| 27 | JPMORGAN CHASE & CO | 86,113 | 2,414,000 | 1.47% | SH | |
| 28 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 105,845 | 2,390,000 | 1.45% | SH | |
| 29 | FIRST TR EXCHANGE TRADED FD | 70,237 | 2,335,000 | 1.42% | SH | |
| 30 | SCHWAB STRATEGIC TR | 90,030 | 2,089,000 | 1.27% | SH | |
| 31 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 37,400 | 1,962,000 | 1.19% | SH | |
| 32 | MICROSOFT CORP | 35,446 | 1,928,000 | 1.17% | SH | |
| 33 | CUMMINS INC | 21,412 | 1,796,000 | 1.09% | SH | |
| 34 | SEABOARD CORP COM | 638 | 1,746,000 | 1.06% | SH | |
| 35 | WISDOMTREE TR | 29,270 | 1,618,000 | 0.98% | SH | |
| 36 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 120,240 | 1,583,000 | 0.96% | SH | |
| 37 | COMPUTER SCIENCE | 50,236 | 1,577,000 | 0.96% | SH | |
| 38 | APPLE COMPUTER INC | 19,028 | 1,557,000 | 0.95% | SH | |
| 39 | CLAYMORE EXCHANGE TRD FD TR | 74,524 | 1,509,000 | 0.92% | SH | |
| 40 | CLAYMORE EXCHANGE TRD FD TR | 74,979 | 1,492,000 | 0.91% | SH | |
| 41 | CSRA INC | 48,816 | 1,447,000 | 0.88% | SH | |
| 42 | ALPS ETF TR | 118,195 | 1,405,000 | 0.85% | SH | |
| 43 | JPMORGAN CHASE & CO | 20,904 | 1,351,000 | 0.82% | SH | |
| 44 | TRAVELERS COMPANIES INC | 12,000 | 1,325,000 | 0.80% | SH | |
| 45 | ISHARES TR | 6,252 | 1,281,000 | 0.78% | SH | |
| 46 | SKYWORKS SOLUTIONS INC | 17,778 | 1,274,000 | 0.77% | SH | |
| 47 | Chubb Corporation | 9,095 | 1,206,000 | 0.73% | SH | |
| 48 | CLAYMORE EXCHANGE TRD FD TR | 42,692 | 1,104,000 | 0.67% | SH | |
| 49 | CARDINAL HEALTH INC | 12,450 | 1,089,000 | 0.66% | SH | |
| 50 | ABBVIE INC | 18,424 | 1,077,000 | 0.65% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000008, 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.
