Q1 2017 Holdings
Filed 2017-05-17 | 182 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohl's Corp.(KSS) | COM | 500255104 | $476 | 11,946 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $487 | 9,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $515 | 6,883 | 0.0% |
| iShares Barclays Govt it B(GBF) | INX | 464288596 | $521 | 4,619 | 0.0% |
| JP Morgan Core Plus Bond Fd Cl | INX | 4812C0811 | $524 | 63,974 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $524 | 3,412 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $534 | 2,247 | 0.0% |
| Fidelity Spartan 500 Index Adv | FUND | 315911701 | $539 | 6,487 | 0.0% |
| JP Morgan Income Builder Fd Cl | FUND | 4812A3288 | $540 | 52,856 | 0.0% |
| ProShares Ultra S&P 500(SSO) | INX | 74347R107 | $544 | 6,417 | 0.0% |
| JP Morgan Strategic Income Opp | INX | 4812A4385 | $551 | 47,419 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $563 | 4,280 | 0.0% |
| JP Morgan Value Advantage Fd C | FUND | 4812A2637 | $564 | 17,084 | 0.0% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $565 | 6,802 | 0.0% |
| iShares DJ US Medical Devices(IHI) | INX | 464288810 | $574 | 3,790 | 0.0% |
| Guggenheim BulletShares 2018 H(90002USD) | INX | 18383M381 | $578 | 22,807 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $579 | 8,740 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $587 | 4,873 | 0.0% |
| Guggenheim BulletShares 2017 C | INX | 18383M548 | $594 | 26,270 | 0.0% |
| Fidelity Spartan US Bond Index | INX | 316146372 | $609 | 52,852 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $628 | 4,659 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $644 | 13,840 | 0.0% |
| Lilly, Eli & Co.(LLY) | COM | 532457108 | $653 | 7,758 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $653 | 3,808 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $666 | 6,334 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $671 | 9,174 | 0.0% |
| iShares 2018 S&P Amt-Free Muni | INX | 46429B580 | $671 | 26,386 | 0.0% |
| REIT Index Fund(ICF) | INX | 464287564 | $750 | 7,518 | 0.0% |
| iShares Intermediate Govt(GVI) | INX | 464288612 | $751 | 6,815 | 0.0% |
| Guggenheim BulletShares 2017 H | INX | 18383M399 | $782 | 30,439 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $804 | 16,142 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $812 | 14,706 | 0.0% |
| iPath US Treasury 10-Year Bear | INX | 06740L451 | $843 | 45,000 | 0.0% |
| iShares Core US REIT(USRT) | INX | 464288521 | $861 | 17,597 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $893 | 17,200 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $934 | 19,768 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $939 | 10,124 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $961 | 11,723 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | INX | 464287234 | $1.0K | 25,400 | 0.0% |
| S&P Small Cap 600(IJR) | INX | 464287804 | $1.0K | 15,006 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.1K | 7,988 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 25,195 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | INX | 464287655 | $1.2K | 8,796 | 0.0% |
| ProShares Short 20-Plus Yr Tre(TBF) | INX | 74347X849 | $1.2K | 52,600 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.3K | 11,050 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 21,365 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 6,890 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.3K | 61,143 | 0.0% |
| DuPont, E.I. de Nemours | COM | 263534109 | $1.4K | 17,211 | 0.0% |
| Spdr S&P Midcap 400(MDY) | INX | 78467Y107 | $1.5K | 4,770 | 0.0% |