| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 312,841 | 6,679,000 | 3.82% | ||
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | 136,704 | 6,228,000 | 3.56% | ||
| 3 | iPath S&P 500 VIX Futures ETN | 165,858 | 5,651,000 | 3.23% | ||
| 4 | FACEBOOK INC | 38,426 | 4,929,000 | 2.82% | ||
| 5 | CAMBREX CORP | 108,003 | 4,802,000 | 2.75% | ||
| 6 | HOME DEPOT INC | 35,121 | 4,519,000 | 2.58% | ||
| 7 | JPMORGAN CHASE & CO | 139,097 | 4,382,000 | 2.50% | ||
| 8 | ALIBABA GROUP HLDG LTD | 36,531 | 3,865,000 | 2.21% | ||
| 9 | MEDICINES CO | 100,439 | 3,791,000 | 2.17% | ||
| 10 | SPDR INDEX SHS FDS | 88,461 | 3,690,000 | 2.11% | ||
| 11 | CELGENE CORP | 32,894 | 3,438,000 | 1.97% | ||
| 12 | MASTERCARD INCORPORATED | 33,550 | 3,414,000 | 1.95% | ||
| 13 | ISHARES RUSSELL 3000 ETF | 26,431 | 3,388,000 | 1.94% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 158,186 | 3,385,000 | 1.94% | ||
| 15 | VANGUARD WORLD FDS | 25,332 | 3,366,000 | 1.92% | ||
| 16 | CURTISS WRIGHT CORP | 35,004 | 3,189,000 | 1.82% | ||
| 17 | REGENERON PHARMACEUTICALS | 7,773 | 3,125,000 | 1.79% | ||
| 18 | EXXON MOBIL CORP | 35,305 | 3,081,000 | 1.76% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 139,517 | 3,029,000 | 1.73% | ||
| 20 | ILLUMINA INC | 16,634 | 3,022,000 | 1.73% | ||
| 21 | RYDEX ETF TRUST | 28,560 | 3,013,000 | 1.72% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 129,531 | 2,798,000 | 1.60% | ||
| 23 | AT&T INC | 67,259 | 2,731,000 | 1.56% | ||
| 24 | CONOCOPHILLIPS | 61,740 | 2,684,000 | 1.53% | ||
| 25 | TE CONNECTIVITY LTD | 41,338 | 2,661,000 | 1.52% | ||
| 26 | OPHTHOTECH CORP COM | 57,691 | 2,661,000 | 1.52% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 70,112 | 2,638,000 | 1.51% | ||
| 28 | ISHARES TR | 20,125 | 2,500,000 | 1.43% | ||
| 29 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 100,305 | 2,437,000 | 1.39% | ||
| 30 | COMPUTER SCIENCE | 46,403 | 2,423,000 | 1.39% | ||
| 31 | SCHWAB U.S. BROAD MARKET ETF | 45,231 | 2,367,000 | 1.35% | ||
| 32 | SCHWAB U.S. REIT ETF | 53,729 | 2,292,000 | 1.31% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 82,585 | 2,140,000 | 1.22% | ||
| 34 | APPLE COMPUTER INC | 18,618 | 2,105,000 | 1.20% | ||
| 35 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,850 | 1,989,000 | 1.14% | ||
| 36 | POWERSHARES N/C 6/4/18 46138E354 | 46,605 | 1,934,000 | 1.11% | ||
| 37 | BERKSHIRE HATHAWAY INC DE CL B NEW | 12,564 | 1,815,000 | 1.04% | ||
| 38 | WISDOMTREE TR | 32,551 | 1,801,000 | 1.03% | ||
| 39 | CLAYMORE EXCHANGE TRD FD TR | 44,730 | 1,746,000 | 1.00% | ||
| 40 | ALPS ETF TR | 130,142 | 1,652,000 | 0.94% | ||
| 41 | SKYWORKS SOLUTIONS INC | 19,973 | 1,521,000 | 0.87% | ||
| 42 | AMAZON COM INC | 1,657 | 1,387,000 | 0.79% | ||
| 43 | CLAYMORE EXCHANGE TRD FD TR | 63,940 | 1,384,000 | 0.79% | ||
| 44 | CLAYMORE EXCHANGE TRD FD TR | 64,250 | 1,374,000 | 0.79% | ||
| 45 | JPMORGAN CHASE & CO | 20,484 | 1,364,000 | 0.78% | ||
| 46 | ISHARES TR | 6,252 | 1,360,000 | 0.78% | ||
| 47 | FIDUCIARY CLAYMORE | 82,915 | 1,308,000 | 0.75% | ||
| 48 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 81,510 | 1,294,000 | 0.74% | ||
| 49 | UNITED TECHNOLOGIES CORP | 12,474 | 1,267,000 | 0.72% | ||
| 50 | MICROSOFT CORP | 20,810 | 1,199,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-16-000005, 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.
