Q1 2016 Holdings
Filed 2016-05-03 | 170 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 116,735 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 198,409 | 39.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 32,097 | 9.1% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $212.0K | 7,000 | 1.5% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $28.0K | 241,414 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $18.2K | 202,352 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $15.6K | 95,707 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.4K | 83,825 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.1K | 84,799 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.5K | 86,179 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.2K | 165,901 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.3K | 153,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 72,669 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8K | 71,381 | 0.1% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.5K | 94,063 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 120,444 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $7.0K | 56,479 | 0.0% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $6.8K | 60,230 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.8K | 229,681 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.5K | 128,362 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.5K | 65,128 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.4K | 50,427 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.3K | 101,243 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.3K | 199,284 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 18,465 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.1K | 77,778 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.1K | 148,163 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 57,391 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 112,862 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 83,077 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.3K | 50,690 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.3K | 46,886 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $5.1K | 51,703 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.1K | 33,774 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $5.0K | 61,286 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 128,436 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $5.0K | 24,204 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 34,694 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $4.9K | 191,696 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 351,838 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $4.7K | 66,383 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.6K | 54,792 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.6K | 46,053 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.3K | 201,979 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.2K | 40,174 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.0K | 103,325 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.7K | 51,584 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.7K | 27,540 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.4K | 158,648 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $3.3K | 126,504 | 0.0% |