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 |
|---|---|---|---|---|---|
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $1.6K | 34,867 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.6K | 29,619 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 49,425 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.6K | 15,465 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.6K | 7,939 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 17,427 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.8K | 22,842 | 0.0% |
| ProShares Ultra S&P 500(SSO) | INX | 74347R107 | $1.9K | 29,108 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 13,880 | 0.0% |
| Guggenheim BulletShares 2016 C | INX | 18383M555 | $1.9K | 85,053 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.2K | 29,169 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.2K | 23,405 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.3K | 23,837 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 29,921 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.5K | 37,491 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.9K | 88,044 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $3.0K | 143,196 | 0.0% |
| Guggenheim BulletShares 2017 C | INX | 18383M548 | $3.0K | 134,273 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $3.1K | 146,978 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $3.3K | 153,832 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $3.3K | 126,504 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.4K | 158,648 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.7K | 27,540 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $3.7K | 51,584 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.0K | 103,325 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.2K | 40,174 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.3K | 201,979 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.6K | 46,053 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.6K | 54,792 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $4.7K | 66,383 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 351,838 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $4.9K | 191,696 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 34,694 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $5.0K | 24,204 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.0K | 128,436 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $5.0K | 61,286 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.1K | 33,774 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $5.1K | 51,703 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.3K | 46,886 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.3K | 50,690 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.3K | 83,077 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 112,862 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 57,391 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.1K | 148,163 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.1K | 77,778 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.3K | 18,465 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.3K | 199,284 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.3K | 101,243 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.4K | 50,427 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.5K | 65,128 | 0.0% |