Q2 2016 Holdings
Filed 2016-07-27 | 37 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | COM | 231021106 | $13.0M | 115,533 | 96.3% |
| Cerus Corp(CERS) | COM | 157085101 | $183.0K | 29,399 | 1.4% |
| Medtronic PLC | SHS | 585055106 | $15.8K | 181,969 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8K | 111,606 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $14.7K | 90,908 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $14.7K | 189,903 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.6K | 128,881 | 0.1% |
| Walgreen Boots Alliance(WBA) | COM | 931427108 | $14.3K | 171,745 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $13.9K | 258,793 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.8K | 47,054 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $13.3K | 240,458 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $13.2K | 149,678 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $12.9K | 353,007 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $12.6K | 138,251 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $12.5K | 211,394 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $12.4K | 288,730 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $12.1K | 159,099 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.0K | 164,578 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.9K | 135,569 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $11.9K | 190,914 | 0.1% |
| Polaris Industries, Inc(PII) | COM | 731068102 | $11.1K | 135,358 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $8.4K | 94,191 | 0.1% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $8.1K | 144,767 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $6.6K | 153,808 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 77,485 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 43,621 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | 49,175 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.6K | 164,065 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.5K | 163,142 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.4K | 157,390 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.3K | 152,765 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.3K | 144,215 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $3.1K | 141,663 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2.4K | 19,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $983 | 10,487 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $577 | 6,933 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $284 | 2,972 | 0.0% |