Q4 2016 Holdings
Filed 2017-02-15 | 171 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 129,204 | 47.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 237,602 | 42.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $794.0K | 15,829 | 4.7% |
| iPath Dow Jones-Ubs Grains Sub(JJGTF) | INX | 06739H305 | $478.0K | 17,000 | 2.8% |
| iShares S&P 500 Growth Index F(IVW) | INX | 464287309 | $28.6K | 235,039 | 0.2% |
| iShares S&P 500 Value Index Fd(IVE) | INX | 464287408 | $20.6K | 202,932 | 0.1% |
| iShares S&P 400 Midcap Growth(IJK) | INX | 464287606 | $17.8K | 97,465 | 0.1% |
| iShares S&P 400 Midcap Value(IJJ) | INX | 464287705 | $12.3K | 84,850 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 124,551 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.5K | 169,373 | 0.1% |
| iShares iBoxx InvesTop Inv Grd(LQD) | INX | 464287242 | $9.8K | 83,377 | 0.1% |
| Verizon Communctns(VZ) | COM | 92343V104 | $9.6K | 180,067 | 0.1% |
| S&P Smallcap 600 Value Index F(IJS) | INX | 464287879 | $9.5K | 68,050 | 0.1% |
| S&P Smallcap 600 Growth Index(IJT) | INX | 464287887 | $9.2K | 61,580 | 0.1% |
| iShares Barclays Intermed Cred(IGIB) | INX | 464288638 | $9.1K | 84,135 | 0.1% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $8.7K | 102,020 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $8.7K | 75,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 74,805 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $8.2K | 52,737 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $8.0K | 245,675 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.8K | 133,944 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $7.8K | 136,401 | 0.0% |
| S&P 500 Index Trust(IVV) | INX | 464287200 | $7.7K | 34,428 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $7.6K | 86,880 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.5K | 83,627 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.2K | 170,274 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.2K | 226,781 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $7.1K | 86,436 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.1K | 18,735 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.1K | 104,495 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 58,766 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $6.8K | 47,260 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $6.3K | 54,019 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $5.9K | 56,378 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $5.7K | 39,020 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $5.5K | 48,448 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.3K | 247,941 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $5.2K | 125,633 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $5.1K | 104,853 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $4.9K | 43,653 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $4.8K | 185,041 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 35,232 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.5K | 55,869 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $4.4K | 201,650 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 51,109 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.2K | 27,250 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $4.0K | 188,588 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.9K | 186,153 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $3.9K | 187,048 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $3.9K | 182,697 | 0.0% |