Q3 2015 Holdings
Filed 2015-11-10 | 190 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.7M | 105,599 | 41.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 73,687 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 113,605 | 21.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 14,959 | 7.1% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $356.0K | 10,700 | 2.5% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $25.4K | 235,593 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $15.1K | 179,694 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $14.4K | 91,895 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.6K | 88,426 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $9.2K | 79,485 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $8.2K | 70,208 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.9K | 71,826 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.3K | 118,905 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.1K | 160,536 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.8K | 216,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 71,694 | 0.0% |
| Verizon Communctns(VZ) | COM | 92343V104 | $6.4K | 146,616 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $6.2K | 51,580 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.2K | 66,423 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.1K | 46,820 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $6.1K | 76,372 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $5.9K | 56,490 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.6K | 103,447 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 107,343 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 67,647 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $5.1K | 17,294 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $4.8K | 66,870 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.8K | 66,279 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $4.7K | 67,213 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.6K | 111,010 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.4K | 282,660 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $4.4K | 77,159 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.4K | 46,901 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.3K | 41,147 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2K | 70,731 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $4.2K | 40,888 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.1K | 148,385 | 0.0% |
| Guggenheim BulletShares 2018 H(90002USD) | INX | 18383M381 | $4.1K | 166,484 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.1K | 29,596 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.9K | 92,000 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $3.8K | 49,122 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.8K | 149,167 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $3.7K | 147,732 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.7K | 27,350 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.6K | 77,824 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $3.6K | 167,022 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $3.5K | 104,551 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $3.3K | 125,870 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.3K | 34,511 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.2K | 99,382 | 0.0% |