| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 307,797 | 6,514,000 | 4.09% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 136,580 | 6,025,000 | 3.78% | ||
| 3 | CAMBREX CORP | 107,354 | 5,478,000 | 3.44% | ||
| 4 | HOME DEPOT INC | 34,755 | 4,383,000 | 2.75% | ||
| 5 | FACEBOOK INC | 38,081 | 4,287,000 | 2.69% | ||
| 6 | CHUBB LIMITED | 31,361 | 4,055,000 | 2.54% | ||
| 7 | JPMORGAN CHASE & CO | 116,709 | 3,705,000 | 2.32% | ||
| 8 | SPDR INDEX SHS FDS | 87,577 | 3,630,000 | 2.28% | ||
| 9 | MEDICINES CO | 99,569 | 3,300,000 | 2.07% | ||
| 10 | VANGUARD WORLD FDS | 25,192 | 3,287,000 | 2.06% | ||
| 11 | EXXON MOBIL CORP | 34,767 | 3,259,000 | 2.04% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 26,401 | 3,240,000 | 2.03% | ||
| 13 | CELGENE CORP | 32,315 | 3,142,000 | 1.97% | ||
| 14 | CONOCOPHILLIPS | 68,290 | 2,942,000 | 1.85% | ||
| 15 | FIRST TR EXCH TRD ALPHDX FD | 105,902 | 2,895,000 | 1.82% | ||
| 16 | MASTERCARD INCORPORATED | 33,058 | 2,867,000 | 1.80% | ||
| 17 | OPHTHOTECH CORP COM | 57,131 | 2,867,000 | 1.80% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 132,861 | 2,865,000 | 1.80% | ||
| 19 | AT&T INC | 65,909 | 2,848,000 | 1.79% | ||
| 20 | ALIBABA GROUP HLDG LTD | 35,866 | 2,812,000 | 1.76% | ||
| 21 | RYDEX ETF TRUST | 28,420 | 2,666,000 | 1.67% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 120,960 | 2,578,000 | 1.62% | ||
| 23 | REGENERON PHARMACEUTICALS | 7,497 | 2,576,000 | 1.62% | ||
| 24 | CLAYMORE EXCHANGE TRD FD TR | 118,438 | 2,514,000 | 1.58% | ||
| 25 | SCHWAB U.S. REIT ETF | 55,038 | 2,391,000 | 1.50% | ||
| 26 | ISHARES TR | 20,221 | 2,325,000 | 1.46% | ||
| 27 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 99,665 | 2,304,000 | 1.45% | ||
| 28 | TE CONNECTIVITY LTD | 39,277 | 2,209,000 | 1.39% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 82,585 | 2,134,000 | 1.34% | ||
| 30 | COMPUTER SCIENCE | 42,461 | 2,108,000 | 1.32% | ||
| 31 | ILLUMINA INC | 14,488 | 1,998,000 | 1.25% | ||
| 32 | POWERSHARES N/C 6/4/18 46138E354 | 46,025 | 1,969,000 | 1.24% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,324 | 1,906,000 | 1.20% | ||
| 34 | SCHWAB U.S. BROAD MARKET ETF | 37,274 | 1,814,000 | 1.14% | ||
| 35 | APPLE COMPUTER INC | 18,899 | 1,807,000 | 1.13% | ||
| 36 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,288 | 1,779,000 | 1.12% | ||
| 37 | SEABOARD CORP COM | 599 | 1,676,000 | 1.05% | ||
| 38 | WISDOMTREE TR | 32,211 | 1,644,000 | 1.03% | ||
| 39 | ALPS ETF TR | 128,472 | 1,634,000 | 1.03% | ||
| 40 | MICROSOFT CORP | 30,434 | 1,557,000 | 0.98% | ||
| 41 | BOEING CO | 11,122 | 1,444,000 | 0.91% | ||
| 42 | CHEVRON CORP NEW | 13,161 | 1,380,000 | 0.87% | ||
| 43 | WESTERN DIGITAL CORP | 28,949 | 1,368,000 | 0.86% | ||
| 44 | ISHARES TR | 6,252 | 1,316,000 | 0.83% | ||
| 45 | TRAVELERS COMPANIES INC | 10,805 | 1,286,000 | 0.81% | ||
| 46 | UNITED TECHNOLOGIES CORP | 12,395 | 1,271,000 | 0.80% | ||
| 47 | JPMORGAN CHASE & CO | 20,204 | 1,255,000 | 0.79% | ||
| 48 | GENERAL ELECTRIC CO | 39,497 | 1,243,000 | 0.78% | ||
| 49 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 79,950 | 1,243,000 | 0.78% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 57,583 | 1,220,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000006, 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.
