Q2 2015 Holdings
Filed 2015-07-23 | 42 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.1M | 658,321 | 57.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 208,689 | 40.9% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.8K | 307,578 | 0.1% |
| General Electric | COM | 369604103 | $19.0K | 714,249 | 0.1% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $18.9K | 270,675 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $18.0K | 224,757 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 591,478 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $16.7K | 235,019 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.4K | 210,203 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $15.7K | 373,720 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.0K | 96,969 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 441,688 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $14.7K | 90,235 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.5K | 147,942 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $14.5K | 155,507 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COM | 478160104 | $14.5K | 148,457 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $14.2K | 256,606 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $14.0K | 144,056 | 0.0% |
| E I Dupont | COM | 263534109 | $13.9K | 217,524 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $13.7K | 293,597 | 0.0% |
| Spectra Energy | COM | 847560109 | $13.5K | 414,988 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 281,348 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.4K | 148,974 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $12.1K | 215,832 | 0.0% |
| Royal Dutch SH ADR B(R6C2) | SPON ADR B | 780259107 | $11.5K | 199,770 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $11.2K | 109,812 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2K | 284,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 286,193 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.8K | 175,586 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5K | 226,306 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $9.2K | 137,705 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $9.1K | 160,765 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 37,836 | 0.0% |
| Guggenheim Bullet Shares 2017 Corp Bond | GUGG CRP BD 2017 | 18383M548 | $2.0K | 89,475 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | GUG BULL2018 E | 18383M530 | $1.7K | 81,014 | 0.0% |
| Guggenheim Bullet Shares 2016 Corp Bond | GUGG CRP BD 2016 | 18383M555 | $1.7K | 75,100 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | GUG BULL2019 E | 18383M522 | $824 | 39,085 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $786 | 8,150 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $489 | 7,310 | 0.0% |
| Guggenheim Bullet Shares 2015 Corp Bond | GUGG CRP BD 2015 | 18383M563 | $464 | 21,420 | 0.0% |
| Ishares S&P ST Nat'l Amt-Free Muni Bond FD(SUB) | SHT NTLAMTFR ETF | 464288158 | $359 | 3,395 | 0.0% |
| Guggenheim Bullet Shares 2020 Corp Bond | GUG BULL2020 E | 18383M514 | $297 | 14,005 | 0.0% |