Q4 2013 Holdings
Filed 2014-01-30 | 37 holdings | $422.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $190.0K | 29,399 | 44.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.3K | 177,325 | 2.7% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $10.9K | 139,089 | 2.6% |
| Walgreen Company | COM | 931422109 | $10.5K | 182,111 | 2.5% |
| Hormel Food Corp(HRL) | COM | 440452100 | $10.2K | 225,926 | 2.4% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $10.2K | 178,511 | 2.4% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $10.0K | 53,879 | 2.4% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $9.9K | 118,383 | 2.3% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.9K | 120,582 | 2.3% |
| Medtronic, Inc. | COM | 585055106 | $9.9K | 172,126 | 2.3% |
| Colgate-Palmolive(CL) | COM | 194162103 | $9.7K | 149,261 | 2.3% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $9.7K | 211,298 | 2.3% |
| Praxair, Inc. | COM | 74005P104 | $9.5K | 73,284 | 2.3% |
| U S Bancorp(USB) | COM NEW | 902973304 | $9.5K | 235,450 | 2.2% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $9.3K | 36,572 | 2.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $9.3K | 99,115 | 2.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $8.9K | 128,195 | 2.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $8.9K | 81,642 | 2.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.8K | 139,029 | 2.1% |
| Petsmart Inc | COM | 716768106 | $8.7K | 118,979 | 2.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.4K | 132,757 | 2.0% |
| Pimco 1-5 Year US Tips Fund(STPZ) | 1-3YR USTREIDX | 72201R205 | $6.5K | 123,791 | 1.5% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 98,516 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 55,199 | 1.0% |
| Guggenheim BulletShares Corp 2018 | GUG BULL2018 E | 18383M530 | $2.9K | 136,417 | 0.7% |
| Guggenheim BulletShares Corp 2020 | GUG BULL2020 E | 18383M514 | $2.7K | 131,355 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 20,000 | 0.6% |
| iSharesBond Corporate ex-Fin 2020 | 2020 INVTGR BD | 46432FAK3 | $2.5K | 26,258 | 0.6% |
| Guggenheim BulletShares Corp 2017 | GUG BULL2017 E | 18383M555 | $2.5K | 109,965 | 0.6% |
| Guggenheim BulletShares Corp 2016 | GUG BULL2016 E | 18383M548 | $2.4K | 105,260 | 0.6% |
| Guggenheim BulletShares Corp 2015 | GUG BULL2015 E | 18383M563 | $2.1K | 97,820 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 101,475 | 0.4% |
| Guggenheim BulletShares Corp 2014 | GUG BULL2014 E | 18383M571 | $1.7K | 81,473 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $685 | 9,105 | 0.2% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT-TERM CORP | 92206C409 | $585 | 7,329 | 0.1% |
| iShares 1-3 Year Credit Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $567 | 5,375 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $469 | 4,635 | 0.1% |