Q4 2014 Holdings
Filed 2015-01-21 | 35 holdings | $468.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $183.0K | 29,399 | 39.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $14.4K | 149,399 | 3.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.0K | 138,324 | 3.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $13.8K | 97,963 | 2.9% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $13.7K | 179,140 | 2.9% |
| Medtronic, Inc. | COM | 585055106 | $13.6K | 188,804 | 2.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.4K | 195,649 | 2.9% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.3K | 192,631 | 2.8% |
| Hormel Food Corp(HRL) | COM | 440452100 | $12.7K | 244,110 | 2.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $12.5K | 140,466 | 2.7% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.0K | 172,828 | 2.5% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.9K | 138,399 | 2.5% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $11.6K | 76,766 | 2.5% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $11.6K | 274,042 | 2.5% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $11.3K | 44,478 | 2.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.3K | 235,506 | 2.4% |
| Praxair, Inc. | COM | 74005P104 | $11.1K | 85,737 | 2.4% |
| Scripps Networks Interactive, | COM | 811065101 | $11.0K | 146,411 | 2.4% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $10.9K | 283,295 | 2.3% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $10.7K | 246,806 | 2.3% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.5K | 127,454 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 65,174 | 1.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 106,439 | 1.1% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.8K | 181,995 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.8K | 181,557 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.8K | 166,195 | 0.8% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $3.7K | 37,388 | 0.8% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.4K | 155,610 | 0.7% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.8K | 129,885 | 0.6% |
| Towers Watson & Co | CL A | 891894107 | $2.4K | 21,253 | 0.5% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 123,415 | 0.5% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $2.1K | 99,295 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $960 | 10,383 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $681 | 15,145 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $624 | 7,687 | 0.1% |