Q4 2015 Holdings
Filed 2016-02-11 | 177 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 17,756 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $1.4K | 42,364 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $1.4K | 43,668 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.4K | 6,567 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 30,965 | 0.0% |
| Vanguard Health Care Fund Admi | FUND | 921908885 | $1.5K | 15,805 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.5K | 28,989 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.6K | 15,465 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 49,220 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $1.7K | 29,115 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 22,171 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 17,360 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.8K | 14,194 | 0.0% |
| Guggenheim BulletShares 2016 C | INX | 18383M555 | $1.9K | 87,237 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.1K | 30,724 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.2K | 23,405 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $2.3K | 30,093 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.4K | 36,098 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $2.5K | 121,682 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $2.6K | 126,425 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $2.7K | 62,438 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.7K | 26,693 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.8K | 75,118 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $2.9K | 136,950 | 0.0% |
| Guggenheim BulletShares 2017 C | INX | 18383M548 | $2.9K | 130,478 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.1K | 145,890 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $3.2K | 30,742 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $3.2K | 124,989 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.3K | 47,984 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $3.4K | 16,646 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $3.4K | 26,148 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $3.4K | 99,556 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.5K | 62,885 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $3.6K | 75,961 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $3.7K | 148,146 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.8K | 68,426 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.8K | 27,285 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.0K | 192,191 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.2K | 42,854 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.2K | 40,212 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.3K | 109,353 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $4.4K | 41,532 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.5K | 46,203 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $4.8K | 23,545 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.1K | 31,134 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 301,472 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 75,982 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $5.3K | 72,644 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 59,539 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 70,450 | 0.0% |