Q1 2014 Holdings
Filed 2014-04-29 | 37 holdings | $401.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $141.0K | 29,399 | 35.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $12.8K | 279,460 | 3.2% |
| Walgreen Company | COM | 931422109 | $12.3K | 186,191 | 3.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $12.1K | 222,623 | 3.0% |
| Hormel Food Corp(HRL) | COM | 440452100 | $11.8K | 239,421 | 2.9% |
| Medtronic, Inc. | COM | 585055106 | $11.3K | 183,841 | 2.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.2K | 185,396 | 2.8% |
| U S Bancorp(USB) | COM NEW | 902973304 | $10.9K | 254,960 | 2.7% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $10.9K | 147,469 | 2.7% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $10.9K | 193,506 | 2.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.6K | 163,511 | 2.6% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $10.6K | 128,796 | 2.6% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.5K | 143,095 | 2.6% |
| Praxair, Inc. | COM | 74005P104 | $10.5K | 80,051 | 2.6% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.4K | 130,217 | 2.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.4K | 220,555 | 2.6% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $10.2K | 40,451 | 2.5% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.0K | 143,344 | 2.5% |
| Factset Research Systems(FDS) | COM | 303075105 | $10.0K | 92,502 | 2.5% |
| Petsmart, Inc. | COM | 716768106 | $9.6K | 138,654 | 2.4% |
| Target Corporation(TGT) | COM | 87612E106 | $9.2K | 152,453 | 2.3% |
| Pimco 1-5 Year US Tips Fund(STPZ) | 1-3YR USTREIDX | 72201R205 | $6.8K | 129,003 | 1.7% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 101,086 | 1.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $4.8K | 59,690 | 1.2% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.4K | 161,757 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.4K | 161,060 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.3K | 144,038 | 0.8% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $3.2K | 33,133 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.1K | 138,905 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.5K | 113,670 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 21,253 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 101,475 | 0.4% |
| Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | $1.8K | 82,748 | 0.4% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $1.4K | 67,830 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $750 | 9,975 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $620 | 15,145 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $446 | 4,565 | 0.1% |