Q1 2018 Holdings
Filed 2018-05-14 | 121 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | com | G7945E105 | $3 | 15,450 | 0.0% |
| Connecture Inc | com | 20786J106 | $10 | 28,235 | 0.0% |
| Medizone Intl Inc | com | 585013105 | $19 | 911,745 | 0.0% |
| Fannie Mae(FNMA) | com | 313586109 | $25 | 17,544 | 0.0% |
| Freddie Mac(FMCC) | com | 313400301 | $25 | 18,249 | 0.0% |
| General Electric | com | 369604103 | $199 | 14,740 | 0.0% |
| General Dynamics Co(GD) | com | 369550108 | $221 | 1,000 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $223 | 4,219 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $233 | 1,089 | 0.0% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $237 | 2,350 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $243 | 4,366 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $285 | 5,668 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $293 | 3,778 | 0.0% |
| OGE Energy(OGE) | com | 670837103 | $327 | 9,986 | 0.0% |
| Celgene(CELG) | com | 151020104 | $331 | 3,708 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $335 | 1,262 | 0.0% |
| International Paper(IP) | com | 460146103 | $347 | 6,496 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $354 | 6,214 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $356 | 4,227 | 0.0% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 73939W862 | $371 | 18,172 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $376 | 364 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $384 | 2,448 | 0.0% |
| Genuine Parts(GPC) | com | 372460105 | $385 | 4,284 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $396 | 6,278 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $405 | 2,991 | 0.0% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | 2022 CORP BOND | 73939W888 | $419 | 20,159 | 0.0% |
| MetLife(MET) | com | 59156R108 | $422 | 9,190 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $441 | 4,001 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $480 | 7,028 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | 2019 CORP BOND | 73939W300 | $483 | 23,035 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $488 | 8,952 | 0.0% |
| General Motors(GM) | com | 37045V100 | $493 | 13,553 | 0.0% |
| Archer Daniels Midland(ADM) | com | 039483102 | $498 | 11,476 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | 2021 CORP BOND | 73939W706 | $521 | 25,043 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $526 | 6,801 | 0.0% |
| Unilever | SPONSORED ADR NEW | 904767704 | $537 | 9,660 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $544 | 15,318 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | 2020 CORP BOND | 73939W508 | $548 | 26,022 | 0.0% |
| CA | com | 12673P105 | $564 | 16,641 | 0.0% |
| Travelers Companies(TRV) | com | 89417E109 | $565 | 4,070 | 0.0% |
| Total(TTEN) | SPONSORED ADR | 89151E109 | $572 | 9,915 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $598 | 200 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $612 | 2,805 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $635 | 2,929 | 0.0% |
| Pimco Total Return Active(BOND) | TTL RTN ACTV ETF | 72201R775 | $635 | 6,093 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $640 | 7,917 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $706 | 9,467 | 0.0% |
| Aetna | com | 00817Y108 | $710 | 4,204 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $863 | 4,181 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $888 | 5,679 | 0.0% |