Q3 2014 Holdings
Filed 2014-10-23 | 38 holdings | $396.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $118.0K | 29,399 | 29.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.6K | 191,546 | 3.4% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $13.4K | 150,169 | 3.4% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $12.9K | 270,465 | 3.3% |
| Hormel Food Corp(HRL) | COM | 440452100 | $12.4K | 242,135 | 3.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $11.8K | 97,435 | 3.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.8K | 137,109 | 3.0% |
| Petsmart, Inc. | COM | 716768106 | $11.6K | 166,094 | 2.9% |
| Medtronic, Inc. | COM | 585055106 | $11.6K | 187,579 | 2.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $11.5K | 193,897 | 2.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.3K | 228,246 | 2.8% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $11.3K | 277,345 | 2.8% |
| Scripps Networks Interactive, | COM | 811065101 | $11.2K | 143,521 | 2.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.2K | 137,689 | 2.8% |
| Colgate-Palmolive(CL) | COM | 194162103 | $11.1K | 169,750 | 2.8% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $10.9K | 43,367 | 2.8% |
| Praxair, Inc. | COM | 74005P104 | $10.8K | 83,747 | 2.7% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.7K | 126,944 | 2.7% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $10.6K | 134,730 | 2.7% |
| Walgreen Company | COM | 931422109 | $10.4K | 175,884 | 2.6% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $9.9K | 234,273 | 2.5% |
| Pimco 1-5 Year US Tips Fund(STPZ) | 1-3YR USTREIDX | 72201R205 | $6.9K | 131,080 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 63,339 | 1.3% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 103,736 | 1.3% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.6K | 173,075 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.6K | 171,772 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.6K | 158,115 | 0.9% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $3.5K | 35,523 | 0.9% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.3K | 149,000 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.7K | 124,255 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.3K | 122,535 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.1K | 21,253 | 0.5% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $1.8K | 85,665 | 0.4% |
| Guggenheim BulletShares Corpor | GUG BULL2014 E | 18383M571 | $1.7K | 82,198 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $977 | 10,383 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $626 | 8,133 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $580 | 15,145 | 0.1% |
| iShares 1-3 Year Credit Bond F(IGSB) | BARCLYS 1-3YR CR | 464288646 | $516 | 4,901 | 0.1% |