Q4 2015 Holdings
Filed 2016-01-15 | 36 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $8.5M | 96,368 | 96.5% |
| Hormel Food Corp(HRL) | COM | 440452100 | $19.8K | 250,969 | 0.2% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $18.0K | 288,569 | 0.2% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $16.4K | 281,825 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8K | 134,095 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.5K | 148,175 | 0.2% |
| Factset Research Systems(FDS) | COM | 303075105 | $15.4K | 94,587 | 0.2% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $15.1K | 177,747 | 0.2% |
| Medtronic PLC | SHS | 585055106 | $15.1K | 196,145 | 0.2% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $14.7K | 206,944 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 139,855 | 0.2% |
| Estee Lauder Company(EL) | CL A | 518439104 | $12.7K | 143,711 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.2K | 217,619 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $11.5K | 161,046 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $11.0K | 280,445 | 0.1% |
| Grainger, W.W. Inc.(GWW) | COM | 384802104 | $10.6K | 52,403 | 0.1% |
| Praxair, Inc. | COM | 74005P104 | $10.3K | 100,267 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $10.0K | 181,662 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 142,294 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $7.7K | 89,933 | 0.1% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $7.3K | 322,950 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 76,448 | 0.1% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.8K | 47,465 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 118,206 | 0.1% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 31,275 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.8K | 180,057 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.8K | 180,700 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.4K | 165,115 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.2K | 156,335 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.7K | 131,203 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.6K | 20,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $808 | 10,369 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $630 | 17,245 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $558 | 7,172 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $272 | 7,065 | 0.0% |