Q2 2015 Holdings
Filed 2015-07-15 | 37 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $11.8M | 90,102 | 96.3% |
| Cerus Corp(CERS) | COM | 157085101 | $153.0K | 29,399 | 1.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.1K | 131,661 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $15.8K | 146,048 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $15.2K | 278,412 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $15.1K | 92,699 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $15.0K | 177,636 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $14.1K | 190,360 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $14.1K | 249,299 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.0K | 144,537 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.3K | 200,780 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 132,951 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $12.1K | 81,943 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $12.1K | 272,911 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $11.9K | 206,555 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.8K | 151,978 | 0.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $11.7K | 49,419 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.3K | 266,926 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $11.2K | 93,789 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $11.0K | 168,974 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.8K | 132,949 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 70,323 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 116,546 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 29,855 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $4.0K | 188,130 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $4.0K | 186,967 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.8K | 167,724 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.6K | 170,545 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.5K | 157,225 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.4K | 161,370 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.6K | 125,360 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.5K | 20,000 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.4K | 111,195 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $863 | 10,369 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $610 | 15,145 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $576 | 7,327 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $225 | 1,792 | 0.0% |