Q4 2017 Holdings
Filed 2018-02-20 | 45 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.3M | 661,240 | 97.2% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,825 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $32.8K | 306,466 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.8K | 602,601 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $24.5K | 455,010 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $23.4K | 252,156 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $23.2K | 639,463 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $20.8K | 88,440 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $20.1K | 131,257 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.8K | 374,799 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.7K | 199,027 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.1K | 228,028 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 135,608 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 213,923 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $18.1K | 297,719 | 0.1% |
| General Electric | COM | 369604103 | $16.2K | 929,409 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 174,411 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $16.0K | 316,150 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.2K | 309,877 | 0.1% |
| V.F. Corp(VFC) | COM | 918204108 | $14.0K | 189,809 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.7K | 163,976 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 200,892 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.5K | 135,215 | 0.1% |
| 21ST Century FOX CL A | COM | 90130A101 | $13.4K | 388,226 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $12.9K | 337,304 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $12.5K | 123,945 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.0K | 201,925 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.9K | 99,956 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $11.9K | 166,257 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $11.1K | 105,329 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.0K | 91,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 218,913 | 0.0% |
| Guggenheim Bullet Shares 2018 Corp Bond | ETF | 18383M530 | $2.6K | 123,682 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.6K | 32,580 | 0.0% |
| Guggenheim Bullet Shares 2019 Corp Bond | ETF | 18383M522 | $2.4K | 116,168 | 0.0% |
| Guggenheim Bullet Shares 2020 Corp Bond | ETF | 18383M514 | $1.9K | 88,765 | 0.0% |
| Guggenheim Bullet Shares 2021 Corp Bond | ETF | 18383M266 | $892 | 42,232 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $614 | 7,580 | 0.0% |
| Ishares Ibonds DEC 2021 Term ETF | ETF | 46434VBK5 | $402 | 16,220 | 0.0% |
| Guggenheim Bullet Shares 2022 Corp Bond | ETF | 18383M258 | $301 | 14,230 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $290 | 4,465 | 0.0% |
| Ishares ST Nat'l Amt-Free Muni Bond ETF(SUB) | ETF | 464288158 | $239 | 2,275 | 0.0% |
| Guggenheim Bullet Shares 2023 Corp Bond | ETF | 18383M241 | $216 | 10,375 | 0.0% |
| Ishares Ibonds DEC 2020 Term ETF | ETF | 46434VAQ3 | $205 | 8,130 | 0.0% |
| Guggenheim Bullet Shares 2024 Corp Bond | ETF | 18383M233 | $200 | 9,590 | 0.0% |