Q3 2017 Holdings
Filed 2017-10-24 | 219 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2022 C | BOND FUND | 18383M258 | $400 | 18,700 | 0.0% |
| Unilever NV-Ny Shares(UNUSD) | COM | 904784709 | $409 | 6,934 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $417 | 3,096 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $419 | 3,941 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $420 | 5,411 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $442 | 9,120 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $446 | 3,375 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $448 | 3,069 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $448 | 1,943 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $469 | 4,905 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $477 | 11,722 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $494 | 9,234 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $494 | 10,000 | 0.0% |
| Ishares S&P Midcap 400 Gwth(IJK) | COM | 464287606 | $518 | 2,560 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $519 | 8,290 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $549 | 2,264 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $585 | 11,450 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $589 | 5,618 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $603 | 3,990 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $652 | 9,173 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $681 | 14,498 | 0.0% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $685 | 2,710 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $688 | 10,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $703 | 3,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $713 | 14,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714 | 5,724 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $746 | 19,402 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $754 | 9,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $778 | 12,264 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $823 | 6,716 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $851 | 14,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $858 | 22,529 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $867 | 15,400 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $872 | 6,972 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $879 | 2,834 | 0.0% |
| Ishares Core S&P S/C ETF(IJR) | COM | 464287804 | $880 | 11,858 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $918 | 6,944 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $946 | 36,297 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $952 | 34,110 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 12,384 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 8,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,219 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.1K | 19,811 | 0.0% |
| Ishares Russell M/C ETF(IWR) | COM | 464287499 | $1.1K | 5,574 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 6,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 10,601 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.3K | 13,977 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 9,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,369 | 0.0% |