Q1 2015 Holdings
Filed 2015-05-04 | 39 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 668,276 | 57.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 208,074 | 40.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.6K | 339,268 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $19.3K | 235,045 | 0.1% |
| General Electric | COM | 369604103 | $18.5K | 745,479 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $17.2K | 228,092 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 542,148 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.4K | 99,689 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $15.8K | 392,873 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.7K | 159,542 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.5K | 274,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 445,618 | 0.0% |
| E I Dupont | COM | 263534109 | $15.3K | 214,749 | 0.0% |
| Spectra Energy | COM | 847560109 | $15.2K | 419,708 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.9K | 155,632 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $14.5K | 90,545 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.5K | 176,803 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $14.4K | 296,820 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $14.4K | 143,377 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $13.9K | 142,966 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.8K | 244,396 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.7K | 419,918 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $13.7K | 199,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 317,353 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.8K | 150,016 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | SPON ADR B | 780259107 | $11.9K | 189,790 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.6K | 110,842 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.1K | 204,422 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9K | 268,610 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $10.2K | 137,325 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 222,826 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1K | 39,226 | 0.0% |
| Guggenheim Bullet Shares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $2.2K | 95,395 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.9K | 90,074 | 0.0% |
| Guggenheim Bullet Shares 2016 Corp Bond | GUGG CRP BD 2016 | 18383M555 | $1.9K | 85,890 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | GUG BULL2019 E | 18383M522 | $878 | 41,255 | 0.0% |
| Guggenheim Bullet Shares 2015 Corp Bond | GUGG CRP BD 2015 | 18383M563 | $604 | 27,870 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $524 | 7,390 | 0.0% |
| Spdr Barclays Capital Muni ETF | NUVN BRCLY MUNI | 78464A458 | $219 | 9,060 | 0.0% |