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 |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | INX | 78462F103 | $1.6K | 7,861 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $1.7K | 39,080 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.7K | 29,119 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 51,245 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 17,429 | 0.0% |
| Disney, Walt Co.(DIS) | COM | 254687106 | $1.9K | 18,959 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 13,856 | 0.0% |
| Guggenheim BulletShares 2016 H | INX | 18383M415 | $2.0K | 76,141 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $2.0K | 41,320 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 22,969 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.1K | 9,164 | 0.0% |
| Microchip Tech Inc.(MCHP) | COM | 595017104 | $2.3K | 44,659 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.4K | 25,830 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.4K | 23,821 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.5K | 70,202 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 30,225 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.6K | 32,784 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $2.6K | 40,388 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9K | 62,155 | 0.0% |
| Guggenheim BulletShares 2017 C | INX | 18383M548 | $3.0K | 133,716 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $3.2K | 148,305 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $3.2K | 148,498 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 258,858 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $3.5K | 97,219 | 0.0% |
| Pentair Ltd.(PNR) | COM | G7S00T104 | $3.6K | 61,610 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.6K | 169,487 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $3.7K | 170,484 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.7K | 22,093 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $3.8K | 27,530 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $4.0K | 37,992 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.2K | 56,184 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $4.6K | 106,367 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.7K | 45,353 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $4.7K | 217,355 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $4.9K | 190,010 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.0K | 39,006 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 35,496 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $5.2K | 24,703 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.2K | 54,319 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.2K | 34,465 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.3K | 79,939 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 46,242 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $5.6K | 60,004 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.7K | 128,814 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0K | 57,449 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 83,018 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.1K | 17,843 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.3K | 63,233 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.4K | 48,899 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.4K | 129,133 | 0.0% |