Q2 2014 Holdings
Filed 2014-07-31 | 36 holdings | $387.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $122.0K | 29,399 | 31.5% |
| Walgreen Company | COM | 931422109 | $13.0K | 175,829 | 3.4% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.8K | 197,592 | 3.3% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $12.6K | 272,985 | 3.3% |
| Medtronic, Inc. | COM | 585055106 | $12.0K | 188,624 | 3.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $12.0K | 242,545 | 3.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.8K | 229,700 | 3.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $11.8K | 97,958 | 3.0% |
| Scripps Networks Interactive, | COM | 811065101 | $11.7K | 144,001 | 3.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $11.7K | 150,666 | 3.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.5K | 169,261 | 3.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $11.4K | 262,560 | 2.9% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.3K | 134,010 | 2.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.2K | 137,349 | 2.9% |
| Praxair, Inc. | COM | 74005P104 | $11.1K | 83,388 | 2.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.0K | 136,314 | 2.8% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $10.9K | 42,957 | 2.8% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.8K | 128,934 | 2.8% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $10.6K | 224,963 | 2.7% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $10.2K | 192,322 | 2.6% |
| Petsmart, Inc. | COM | 716768106 | $9.9K | 165,409 | 2.6% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 103,131 | 1.4% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.6K | 167,077 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.5K | 166,315 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.5K | 150,884 | 0.9% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $3.4K | 34,373 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.2K | 142,615 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.6K | 118,235 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 122,535 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.2K | 21,253 | 0.6% |
| Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | $1.7K | 82,728 | 0.5% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $1.6K | 77,560 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $945 | 9,383 | 0.2% |
| iShares 1-3 Year Credit Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $714 | 6,759 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $614 | 15,145 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $610 | 7,823 | 0.2% |