Q2 2016 Holdings
Filed 2016-08-15 | 173 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 118,864 | 46.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.6M | 229,266 | 41.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 28,315 | 7.8% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $230.0K | 7,000 | 1.5% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $27.5K | 235,762 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $18.3K | 197,415 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $16.2K | 95,672 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $10.7K | 83,617 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.3K | 83,752 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.6K | 86,026 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.9K | 158,753 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 72,728 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.7K | 170,914 | 0.1% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $8.2K | 98,283 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.2K | 232,788 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $7.7K | 65,486 | 0.0% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $7.6K | 59,101 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 121,873 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.0K | 73,155 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.9K | 100,706 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.9K | 78,063 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.8K | 215,470 | 0.0% |
| International Paper(IP) | COM | 460146103 | $6.5K | 152,314 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.4K | 129,133 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.4K | 48,899 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.3K | 63,233 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.1K | 17,843 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 83,018 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 57,449 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 128,814 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.6K | 60,004 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 46,242 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.3K | 79,939 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.2K | 34,465 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.2K | 54,319 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $5.2K | 24,703 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 35,496 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 39,006 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $4.9K | 190,010 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.7K | 217,355 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.7K | 45,353 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.6K | 106,367 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.2K | 56,184 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.0K | 37,992 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.8K | 27,530 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.7K | 22,093 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $3.7K | 170,484 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.6K | 169,487 | 0.0% |
| Pentair Ltd.(PNR) | COM | G7S00T104 | $3.6K | 61,610 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $3.5K | 97,219 | 0.0% |