| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP VALUE ETF | 129,359 | 6,221,000 | 3.83% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 290,699 | 5,939,000 | 3.66% | ||
| 3 | HOME DEPOT INC | 31,774 | 4,260,000 | 2.62% | ||
| 4 | CAMBREX CORP | 78,605 | 4,241,000 | 2.61% | ||
| 5 | FACEBOOK INC | 35,896 | 4,130,000 | 2.54% | ||
| 6 | JPMORGAN CHASE & CO | 117,089 | 3,701,000 | 2.28% | ||
| 7 | CELGENE CORP | 30,964 | 3,584,000 | 2.21% | ||
| 8 | SCHWAB U.S. BROAD MARKET ETF | 63,476 | 3,439,000 | 2.12% | ||
| 9 | MASTERCARD INCORPORATED | 31,500 | 3,252,000 | 2.00% | ||
| 10 | ISHARES TR | 14,406 | 3,241,000 | 2.00% | ||
| 11 | CURTISS WRIGHT CORP | 32,772 | 3,223,000 | 1.99% | ||
| 12 | MEDICINES CO | 93,499 | 3,173,000 | 1.95% | ||
| 13 | EXXON MOBIL CORP | 33,185 | 2,995,000 | 1.85% | ||
| 14 | ALIBABA GROUP HLDG LTD | 33,981 | 2,984,000 | 1.84% | ||
| 15 | SPDR INDEX SHS FDS | 82,011 | 2,959,000 | 1.82% | ||
| 16 | DOLLAR GEN CORP NEW | 37,449 | 2,774,000 | 1.71% | ||
| 17 | CLAYMORE EXCHANGE TRD FD TR | 129,589 | 2,740,000 | 1.69% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 128,287 | 2,720,000 | 1.68% | ||
| 19 | TE CONNECTIVITY LTD | 38,558 | 2,671,000 | 1.65% | ||
| 20 | REGENERON PHARMACEUTICALS | 7,213 | 2,648,000 | 1.63% | ||
| 21 | VANGUARD WORLD FDS | 20,529 | 2,602,000 | 1.60% | ||
| 22 | COMPUTER SCIENCE | 42,948 | 2,552,000 | 1.57% | ||
| 23 | RYDEX ETF TRUST | 23,390 | 2,538,000 | 1.56% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 64,198 | 2,297,000 | 1.42% | ||
| 25 | CLAYMORE EXCHANGE TRD FD TR | 107,882 | 2,264,000 | 1.39% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 81,935 | 2,215,000 | 1.36% | ||
| 27 | SEABOARD CORP COM | 550 | 2,174,000 | 1.34% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 82,585 | 2,132,000 | 1.31% | ||
| 29 | AT&T INC | 47,539 | 2,022,000 | 1.25% | ||
| 30 | Amern Tower Corp Class A | 19,061 | 2,014,000 | 1.24% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 51,642 | 2,009,000 | 1.24% | ||
| 32 | SCHWAB U.S. REIT ETF | 48,343 | 1,984,000 | 1.22% | ||
| 33 | POWERSHARES N/C 6/4/18 46138E354 | 47,288 | 1,966,000 | 1.21% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 14,352 | 1,909,000 | 1.18% | ||
| 35 | ILLUMINA INC | 14,746 | 1,888,000 | 1.16% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 10,928 | 1,781,000 | 1.10% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,587 | 1,708,000 | 1.05% | ||
| 38 | WISDOMTREE TR | 31,036 | 1,695,000 | 1.04% | ||
| 39 | ALPS ETF TR | 122,573 | 1,544,000 | 0.95% | ||
| 40 | APPLE INC | 13,273 | 1,537,000 | 0.95% | ||
| 41 | JPMORGAN CHASE & CO | 17,482 | 1,509,000 | 0.93% | ||
| 42 | ALLEGHENY TECHNOLOGIES INC | 88,104 | 1,403,000 | 0.86% | ||
| 43 | SKYWORKS SOLUTIONS INC | 18,303 | 1,367,000 | 0.84% | ||
| 44 | SCHWAB US DIVIDEND EQUITY ETF | 29,350 | 1,279,000 | 0.79% | ||
| 45 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 75,370 | 1,276,000 | 0.79% | ||
| 46 | Kinder Morgan Inc | 61,480 | 1,273,000 | 0.78% | ||
| 47 | AMAZON COM INC | 1,562 | 1,171,000 | 0.72% | ||
| 48 | MICROSOFT CORP | 17,650 | 1,097,000 | 0.68% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 52,289 | 1,094,000 | 0.67% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,912 | 1,087,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-17-000001, filed 2017.03.30).
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.
