Q4 2016 Holdings
Filed 2017-01-20 | 39 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $14.5M | 106,098 | 97.1% |
| Cerus Corp(CERS) | COM | 157085101 | $128.0K | 29,399 | 0.9% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $16.0K | 99,827 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.8K | 282,889 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.3K | 122,441 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $13.8K | 205,077 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $13.8K | 279,350 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.7K | 182,193 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $13.4K | 129,613 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $13.2K | 185,031 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $13.1K | 80,235 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 167,859 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $12.6K | 166,848 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $12.3K | 45,711 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $11.9K | 233,251 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $11.8K | 339,385 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $11.3K | 158,126 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $10.4K | 71,034 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $10.3K | 130,109 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $9.8K | 272,717 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $9.7K | 126,210 | 0.1% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $7.9K | 146,382 | 0.1% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.7K | 93,241 | 0.1% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 45,146 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 161,778 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 79,090 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,710 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.4K | 161,430 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.4K | 161,497 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.3K | 156,090 | 0.0% |
| Ishares Tr Calif Etf(CMF) | CALIF MUN BD ETF | 464288356 | $3.3K | 28,255 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.2K | 152,140 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2017 E | 18383M548 | $3.2K | 139,384 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.9K | 140,578 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $2.2K | 18,000 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 30,538 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $927 | 10,269 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $655 | 7,685 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $208 | 1,792 | 0.0% |