Q3 2017 Holdings
Filed 2017-10-12 | 36 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $18.4M | 109,491 | 97.6% |
| Cerus Corp(CERS) | COM | 157085101 | $80.0K | 29,399 | 0.4% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $19.4K | 137,690 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $18.2K | 219,612 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.2K | 134,494 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $18.0K | 50,322 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $17.9K | 91,259 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $17.5K | 310,770 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.4K | 77,109 | 0.1% |
| Estee Lauder Company(EL) | CL A | 518439104 | $17.3K | 160,399 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $17.1K | 91,957 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $17.0K | 353,066 | 0.1% |
| Factset Research Systems(FDS) | COM | 303075105 | $16.9K | 94,088 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $15.6K | 191,625 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $15.4K | 208,659 | 0.1% |
| Medtronic PLC | SHS | 585055106 | $15.0K | 192,848 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 274,358 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $14.7K | 236,715 | 0.1% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $14.6K | 280,646 | 0.1% |
| Hormel Food Corp(HRL) | COM | 440452100 | $14.4K | 446,536 | 0.1% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $13.1K | 184,343 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 160,103 | 0.0% |
| iShares Core S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 44,191 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $7.8K | 94,331 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 78,705 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $6.3K | 51,010 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2020 E | 18383M514 | $3.3K | 151,910 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2023 E | 18383M241 | $3.2K | 150,905 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2019 E | 18383M522 | $3.2K | 149,485 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2021 E | 18383M266 | $3.1K | 146,155 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2018 E | 18383M530 | $3.1K | 147,000 | 0.0% |
| Guggenheim BulletShares Corpor | GUG BULL2022 E | 18383M258 | $2.9K | 136,443 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.6K | 10,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $825 | 10,060 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $823 | 8,679 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $276 | 1,792 | 0.0% |