Q4 2014 Holdings
Filed 2015-02-04 | 41 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.9M | 678,586 | 58.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 186,143 | 40.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.6K | 328,546 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.5K | 238,805 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.7K | 543,178 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $19.7K | 286,455 | 0.1% |
| General Electric | COM | 369604103 | $17.9K | 710,113 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.7K | 101,634 | 0.1% |
| E I Dupont | COM | 263534109 | $16.1K | 218,353 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.1K | 176,773 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $16.0K | 395,073 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $15.5K | 139,276 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $15.0K | 158,662 | 0.0% |
| Spectra Energy | COM | 847560109 | $15.0K | 412,708 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.9K | 160,992 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.9K | 241,311 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $14.7K | 275,080 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $14.6K | 140,025 | 0.0% |
| Int'l Bus. Machines(IBM) | COM | 459200101 | $14.5K | 90,405 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $14.4K | 196,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 422,745 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $14.0K | 298,853 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 297,477 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $13.8K | 169,579 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.9K | 139,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 407,520 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | SPON ADR B | 780259107 | $12.4K | 178,900 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.2K | 112,397 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.1K | 263,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.7K | 218,444 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.6K | 194,087 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 38,361 | 0.0% |
| Guggenheim Bullet Shares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $2.0K | 86,075 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.8K | 87,464 | 0.0% |
| Guggenheim Bullet Shares 2016 Corp Bond | GUGG CRP BD 2016 | 18383M555 | $1.8K | 81,970 | 0.0% |
| Guggenheim Bullet Shares 2015 Corp Bond | GUGG CRP BD 2015 | 18383M563 | $604 | 27,870 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $568 | 7,390 | 0.0% |
| Vanguard Short Term Infl-Prot SEC IDX ETF(VTIP) | STRM INFPROIDX | 922020805 | $474 | 9,820 | 0.0% |
| Ishares S&P ST Nat'l Amt-Free Muni Bond FD(SUB) | SHT NTLAMTFR ETF | 464288158 | $426 | 4,020 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | GUG BULL2019 E | 18383M522 | $409 | 19,540 | 0.0% |
| Spdr Barclays Capital Muni ETF | NUVN BRCLY MUNI | 78464A458 | $349 | 14,460 | 0.0% |