Q3 2017 Holdings
Filed 2017-11-20 | 42 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.6M | 703,080 | 97.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $30.6K | 320,256 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $25.2K | 474,920 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 635,333 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $24.0K | 434,564 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $23.5K | 658,098 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.0K | 262,571 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.0K | 232,833 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $19.7K | 139,068 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $19.3K | 91,815 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.2K | 387,564 | 0.1% |
| General Electric | COM | 369604103 | $18.3K | 757,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 140,593 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.0K | 186,816 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.0K | 243,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 221,073 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $16.3K | 208,337 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $15.9K | 306,685 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.3K | 317,502 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.1K | 171,526 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $13.4K | 331,605 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $12.9K | 107,266 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $12.6K | 198,429 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $11.9K | 140,325 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 128,950 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.2K | 216,290 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 225,503 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.9K | 171,282 | 0.0% |
| 21ST Century FOX CL A | COM | 90130A101 | $10.6K | 403,271 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.6K | 94,692 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.3K | 93,109 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $10.1K | 150,218 | 0.0% |
| Guggenheim Bullet Shares 2017 Corp Bond | ETF | 18383M548 | $2.7K | 119,547 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | ETF | 18383M530 | $2.5K | 119,642 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | ETF | 18383M522 | $2.3K | 110,338 | 0.0% |
| Guggenheim Bullet Shares 2020 Corp Bond | ETF | 18383M514 | $1.8K | 84,795 | 0.0% |
| Guggenheim Bullet Shares 2021 Corp Bond | ETF | 18383M266 | $860 | 40,292 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $583 | 7,580 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $286 | 4,465 | 0.0% |
| Guggenheim Bullet Shares 2022 Corp Bond | ETF | 18383M258 | $259 | 12,110 | 0.0% |
| Guggenheim Bullet Shares 2023 Corp Bond | ETF | 18383M241 | $168 | 7,975 | 0.0% |
| Guggenheim Bullet Shares 2024 Corp Bond | ETF | 18383M233 | $101 | 4,840 | 0.0% |