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 |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | INX | 78463V107 | $1.5K | 12,578 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.5K | 1,788 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.5K | 5,691 | 0.0% |
| PowerShares DB Commodity Index | INX | 73935S105 | $1.6K | 102,795 | 0.0% |
| S&P Midcap 400 Index(IJH) | INX | 464287507 | $1.6K | 9,281 | 0.0% |
| Royal Caribbean Cruises, Ltd.(RCL) | COM | V7780T103 | $1.6K | 16,573 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.6K | 32,307 | 0.0% |
| US Commodity Index Funds Trust(USCI) | INX | 911717106 | $1.7K | 42,355 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 28,813 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 16,795 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.9K | 14,336 | 0.0% |
| Vanguard Total Stock Market(VTI) | INX | 922908769 | $1.9K | 15,608 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.9K | 22,965 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $2.1K | 9,068 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 26,451 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 22,642 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.5K | 22,303 | 0.0% |
| Guggenheim BulletShares 2024 C | INX | 18383M233 | $2.5K | 123,186 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.6K | 25,130 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $2.7K | 128,134 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $2.7K | 50,367 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $2.7K | 43,860 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.9K | 69,687 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $2.9K | 21,319 | 0.0% |
| Smucker, J.M.(SJM) | COM | 832696405 | $3.1K | 23,581 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $3.2K | 80,317 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $3.3K | 31,037 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $3.6K | 79,228 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.9K | 184,961 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $4.0K | 80,465 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $4.2K | 60,972 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.2K | 199,863 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.3K | 26,900 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $4.4K | 206,556 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.4K | 56,791 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.5K | 57,406 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.5K | 77,406 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $4.6K | 220,992 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.6K | 218,636 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.6K | 55,619 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 133,833 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 43,428 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.2K | 86,516 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 35,398 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.3K | 95,808 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.4K | 43,262 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 265,024 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.1K | 144,812 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.2K | 54,639 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $6.3K | 38,168 | 0.0% |