Q3 2015 Holdings
Filed 2015-10-21 | 36 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $10.1M | 92,962 | 96.0% |
| Cerus Corp(CERS) | COM | 157085101 | $133.0K | 29,399 | 1.3% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $17.7K | 143,999 | 0.2% |
| Hormel Food Corp(HRL) | COM | 440452100 | $15.8K | 249,879 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.3K | 131,486 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $15.0K | 276,169 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $14.8K | 92,809 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $14.4K | 202,214 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $14.4K | 173,592 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.3K | 145,392 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $12.8K | 191,822 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.3K | 136,336 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.0K | 212,269 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $11.2K | 139,371 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.9K | 277,476 | 0.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $10.9K | 50,790 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $10.9K | 156,266 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $10.1K | 84,018 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $9.9K | 97,119 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $8.8K | 178,814 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 136,604 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.8K | 70,383 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 116,746 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 30,915 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $4.0K | 188,000 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $4.0K | 186,957 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.8K | 167,600 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.6K | 171,400 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2016 E | 18383M555 | $3.5K | 156,205 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.4K | 162,195 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.7K | 129,430 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.3K | 20,000 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2015 E | 18383M563 | $2.3K | 104,025 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $771 | 10,369 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $547 | 15,145 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $519 | 7,044 | 0.0% |