| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 317,919 | 6,528,000 | 3.79% | SH | |
| 2 | FIRST TR EXCHANGE TRADED FD | 85,653 | 5,717,000 | 3.32% | SH | |
| 3 | SCHWAB U.S. LARGE-CAP VALUE ETF | 133,954 | 5,698,000 | 3.31% | SH | |
| 4 | HOME DEPOT INC | 38,469 | 5,050,000 | 2.93% | SH | |
| 5 | FACEBOOK INC | 44,465 | 5,008,000 | 2.90% | SH | |
| 6 | CAMBREX CORP | 111,458 | 4,840,000 | 2.81% | SH | |
| 7 | CHUBB LIMITED | 34,556 | 4,077,000 | 2.36% | SH | |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 63,981 | 3,965,000 | 2.30% | SH | |
| 9 | CELGENE CORP | 37,235 | 3,681,000 | 2.14% | SH | |
| 10 | MEDICINES CO | 115,414 | 3,621,000 | 2.10% | SH | |
| 11 | SPDR INDEX SHS FDS | 87,290 | 3,619,000 | 2.10% | SH | |
| 12 | MASTERCARD INCORPORATED | 38,317 | 3,574,000 | 2.07% | SH | |
| 13 | CONOCOPHILLIPS | 83,288 | 3,321,000 | 1.93% | SH | |
| 14 | ISHARES RUSSELL 3000 ETF | 27,501 | 3,284,000 | 1.90% | SH | |
| 15 | ALIBABA GROUP HLDG LTD | 41,839 | 3,266,000 | 1.89% | SH | |
| 16 | VANGUARD WORLD FDS | 26,622 | 3,200,000 | 1.86% | SH | |
| 17 | FIRST TR EXCH TRD ALPHDX FD | 111,466 | 3,162,000 | 1.83% | SH | |
| 18 | REGENERON PHARMACEUTICALS | 8,727 | 3,102,000 | 1.80% | SH | |
| 19 | EXXON MOBIL CORP | 36,887 | 3,053,000 | 1.77% | SH | |
| 20 | TE CONNECTIVITY LTD | 48,559 | 2,970,000 | 1.72% | SH | |
| 21 | OPHTHOTECH CORP COM | 66,506 | 2,771,000 | 1.61% | SH | |
| 22 | ILLUMINA INC | 17,300 | 2,763,000 | 1.60% | SH | |
| 23 | AT&T INC | 70,581 | 2,742,000 | 1.59% | SH | |
| 24 | CERNER CORP | 51,101 | 2,675,000 | 1.55% | SH | |
| 25 | CLAYMORE EXCHANGE TRD FD TR | 122,726 | 2,597,000 | 1.51% | SH | |
| 26 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 64,664 | 2,486,000 | 1.44% | SH | |
| 27 | CLAYMORE EXCHANGE TRD FD TR | 116,977 | 2,434,000 | 1.41% | SH | |
| 28 | CLAYMORE EXCHANGE TRD FD TR | 115,431 | 2,415,000 | 1.40% | SH | |
| 29 | FIRST TR EXCHANGE TRADED FD | 70,237 | 2,409,000 | 1.40% | SH | |
| 30 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 105,845 | 2,332,000 | 1.35% | SH | |
| 31 | CUMMINS INC | 21,412 | 2,325,000 | 1.35% | SH | |
| 32 | JPMORGAN CHASE & CO | 84,846 | 2,249,000 | 1.30% | SH | |
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 38,467 | 1,987,000 | 1.15% | SH | |
| 34 | APPLE COMPUTER INC | 18,399 | 1,979,000 | 1.15% | SH | |
| 35 | MICROSOFT CORP | 35,937 | 1,946,000 | 1.13% | SH | |
| 36 | WISDOMTREE TR | 33,255 | 1,897,000 | 1.10% | SH | |
| 37 | SEABOARD CORP COM | 638 | 1,871,000 | 1.09% | SH | |
| 38 | SCHWAB U.S. BROAD MARKET ETF | 37,082 | 1,763,000 | 1.02% | SH | |
| 39 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,649 | 1,760,000 | 1.02% | SH | |
| 40 | COMPUTER SCIENCE | 50,236 | 1,728,000 | 1.00% | SH | |
| 41 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 110,810 | 1,581,000 | 0.92% | SH | |
| 42 | POWERSHARES N/C 6/4/18 46138E354 | 37,960 | 1,531,000 | 0.89% | SH | |
| 43 | BOEING CO | 11,812 | 1,461,000 | 0.85% | SH | |
| 44 | TRAVELERS COMPANIES INC | 12,165 | 1,389,000 | 0.81% | SH | |
| 45 | SKYWORKS SOLUTIONS INC | 17,778 | 1,351,000 | 0.78% | SH | |
| 46 | CHEVRON CORP NEW | 14,345 | 1,341,000 | 0.78% | SH | |
| 47 | CLAYMORE EXCHANGE TRD FD TR | 51,360 | 1,309,000 | 0.76% | SH | |
| 48 | ISHARES TR | 6,252 | 1,292,000 | 0.75% | SH | |
| 49 | WESTERN DIGITAL CORP | 28,033 | 1,282,000 | 0.74% | SH | |
| 50 | UNITED TECHNOLOGIES CORP | 13,096 | 1,279,000 | 0.74% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000007, 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.
