Q2 2017 Holdings
Filed 2017-07-25 | 36 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $17.0M | 104,838 | 97.6% |
| Cerus Corp(CERS) | COM | 157085101 | $74.0K | 29,399 | 0.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.0K | 96,906 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $17.0K | 210,138 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $16.7K | 47,601 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $16.2K | 133,352 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.9K | 128,416 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $15.9K | 178,783 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $15.1K | 217,702 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $15.1K | 255,157 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $14.9K | 295,334 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $14.9K | 86,345 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $14.5K | 151,561 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.5K | 248,264 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $14.3K | 86,123 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $14.2K | 176,875 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $14.0K | 194,220 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $14.0K | 325,909 | 0.1% |
| Scripps Networks Interactive, | COM | 811065101 | $13.4K | 196,852 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $13.4K | 391,883 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $12.0K | 168,468 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.0K | 160,688 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 93,706 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 44,036 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.4K | 78,045 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.2K | 50,405 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.3K | 151,285 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | $3.2K | 153,470 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.2K | 148,370 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.1K | 147,990 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.1K | 145,110 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.9K | 135,293 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.6K | 11,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $829 | 10,270 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $784 | 8,461 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $258 | 1,792 | 0.0% |