Q1 2015 Holdings
Filed 2015-04-29 | 37 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $12.1M | 86,990 | 96.7% |
| Cerus Corp(CERS) | COM | 157085101 | $123.0K | 29,399 | 1.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.0K | 134,971 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $14.9K | 175,396 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $14.8K | 276,647 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $14.6K | 91,401 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $14.5K | 185,653 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $14.4K | 143,567 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $13.8K | 242,939 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.6K | 194,640 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.2K | 140,789 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.9K | 193,033 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.4K | 140,836 | 0.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $11.2K | 47,417 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $11.1K | 78,573 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $11.1K | 261,606 | 0.1% |
| Donaldson Company, Inc.(DCI) | COM | 257651109 | $11.0K | 292,313 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $10.6K | 87,834 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.6K | 246,316 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $10.3K | 150,764 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 128,789 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 64,253 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 107,019 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.7K | 170,945 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.6K | 170,512 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.6K | 157,488 | 0.0% |
| iSharesBond Corporate ex-Finan | 2020 INVTGR BD | 46432FAK3 | $3.6K | 35,593 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.2K | 145,370 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.0K | 140,710 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 20,000 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.6K | 117,740 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 123,415 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $1.9K | 91,745 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $881 | 10,368 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $654 | 15,145 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $613 | 7,622 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $223 | 1,792 | 0.0% |