Q2 2017 Holdings
Filed 2017-08-14 | 175 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co.(MRK) | COM | 58933Y105 | $1.8K | 28,535 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 32,313 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.9K | 16,697 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $2.1K | 8,679 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 24,318 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $2.1K | 21,171 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.3K | 59,951 | 0.0% |
| Guggenheim BulletShares 2024 C | INX | 18383M233 | $2.4K | 114,639 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.4K | 22,206 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.6K | 22,231 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $2.7K | 129,298 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.7K | 25,130 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $3.1K | 29,139 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $3.1K | 56,168 | 0.0% |
| Smucker, J.M.(SJM) | COM | 832696405 | $3.1K | 25,983 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.1K | 64,536 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | INX | 464287556 | $3.2K | 10,353 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $3.5K | 54,006 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $3.6K | 24,510 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $3.8K | 93,285 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.9K | 184,350 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $4.2K | 51,926 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.3K | 64,583 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 73,872 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.5K | 210,215 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.5K | 26,685 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.5K | 26,391 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.6K | 55,060 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $4.6K | 46,321 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $4.8K | 224,784 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.8K | 142,268 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.8K | 226,281 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 42,593 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.2K | 33,998 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $5.2K | 70,774 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.2K | 39,322 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $5.4K | 105,144 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $5.7K | 244,833 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 265,660 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.9K | 102,588 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2K | 59,391 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.3K | 117,496 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.4K | 53,900 | 0.0% |
| Johnson Controls Int'l plc(JCI) | COM | G51502105 | $6.4K | 148,343 | 0.0% |
| General Electric Co. | COM | 369604103 | $6.5K | 240,259 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $6.6K | 77,485 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.9K | 204,693 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $7.1K | 35,721 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $7.2K | 145,853 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.2K | 81,186 | 0.0% |