Q4 2016 Holdings
Filed 2017-02-15 | 40 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $20.3M | 670,953 | 62.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 238,216 | 36.5% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $35.9K | 415,801 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $23.9K | 433,928 | 0.1% |
| General Electric | COM | 369604103 | $22.2K | 702,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 186,820 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $21.5K | 453,162 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $21.1K | 649,899 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $20.2K | 292,100 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $19.6K | 214,377 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.8K | 223,220 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.7K | 243,388 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.5K | 328,392 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $17.4K | 245,206 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.1K | 95,499 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.9K | 145,691 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 447,215 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.1K | 153,913 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.7K | 162,555 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $14.3K | 265,427 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $13.1K | 224,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 204,280 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.5K | 301,007 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.3K | 146,827 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.1K | 195,172 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $11.3K | 404,675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.9K | 222,142 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.9K | 151,680 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.8K | 94,532 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $10.5K | 254,649 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $10.4K | 195,715 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.4K | 30,753 | 0.0% |
| Guggenheim Bullet Shares 2017 Corp Bond | ETF | 18383M548 | $2.0K | 90,530 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | ETF | 18383M530 | $1.7K | 80,974 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | ETF | 18383M522 | $1.4K | 66,378 | 0.0% |
| Guggenheim Bullet Shares 2020 Corp Bond | ETF | 18383M514 | $1.0K | 47,750 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $596 | 7,780 | 0.0% |
| Guggenheim Bullet Shares 2021 Corp Bond | ETF | 18383M266 | $266 | 12,680 | 0.0% |
| Guggenheim Bullet Shares 2022 Corp Bond | ETF | 18383M258 | $198 | 9,500 | 0.0% |
| Guggenheim Bullet Shares 2023 Corp Bond | ETF | 18383M241 | $143 | 7,000 | 0.0% |