Q3 2016 Holdings
Filed 2016-11-15 | 166 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.6M | 120,912 | 46.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 230,321 | 44.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $703.0K | 16,176 | 4.3% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $323.0K | 11,600 | 2.0% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $28.6K | 235,035 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $18.8K | 197,734 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $16.8K | 96,292 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $11.1K | 83,589 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $10.3K | 83,746 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.8K | 170,866 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.4K | 84,505 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $8.5K | 162,990 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 71,711 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $8.4K | 67,067 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $8.3K | 60,848 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.3K | 73,538 | 0.1% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $8.3K | 97,992 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $8.2K | 122,426 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.1K | 240,015 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.3K | 83,079 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 150,363 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.9K | 77,634 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.6K | 141,443 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 17,978 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.5K | 49,290 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.5K | 218,384 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $6.4K | 29,473 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.3K | 121,735 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.2K | 59,633 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 60,071 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 113,084 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.9K | 93,825 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.9K | 35,107 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.8K | 85,531 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 46,728 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 39,349 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 157,480 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.0K | 232,231 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 33,444 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $5.0K | 193,937 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $4.9K | 101,594 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.8K | 45,453 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.3K | 56,184 | 0.0% |
| Pentair Ltd.(PNR) | COM | G7S00T104 | $4.1K | 63,578 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.1K | 27,375 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.0K | 188,750 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $4.0K | 185,844 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $3.8K | 174,173 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $3.7K | 172,360 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $3.5K | 32,662 | 0.0% |