Q3 2016 Holdings
Filed 2016-11-15 | 166 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 28,859 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $1.8K | 84,378 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $1.8K | 48,768 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 17,155 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.9K | 51,065 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $2.1K | 44,865 | 0.0% |
| Guggenheim BulletShares 2024 C | INX | 18383M233 | $2.2K | 104,654 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.3K | 24,030 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.5K | 25,805 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.7K | 65,260 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.7K | 70,263 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.7K | 34,038 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $3.0K | 43,142 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 32,970 | 0.0% |
| Guggenheim BulletShares 2017 C | INX | 18383M548 | $3.0K | 130,812 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $3.4K | 34,876 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $3.5K | 32,662 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $3.7K | 172,360 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $3.8K | 174,173 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $4.0K | 185,844 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.0K | 188,750 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.1K | 27,375 | 0.0% |
| Pentair Ltd.(PNR) | COM | G7S00T104 | $4.1K | 63,578 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.3K | 56,184 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.8K | 45,453 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $4.9K | 101,594 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $5.0K | 193,937 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $5.0K | 33,444 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.0K | 232,231 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.0K | 157,480 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.1K | 39,349 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 46,728 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.8K | 85,531 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.9K | 35,107 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $5.9K | 93,825 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.1K | 113,084 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 60,071 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.2K | 59,633 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.3K | 121,735 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $6.4K | 29,473 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.5K | 218,384 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $6.5K | 49,290 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $6.5K | 17,978 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.6K | 141,443 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.9K | 77,634 | 0.0% |
| International Paper(IP) | COM | 460146103 | $7.2K | 150,363 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.3K | 83,079 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.1K | 240,015 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $8.2K | 122,426 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $8.3K | 97,992 | 0.1% |