Q3 2017 Holdings
Filed 2017-11-15 | 171 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 16,426 | 0.0% |
| US Commodity Index Funds Trust(USCI) | INX | 911717106 | $1.9K | 47,670 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.1K | 37,067 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 23,901 | 0.0% |
| S&P 500 Spiders(SPY) | INX | 78462F103 | $2.2K | 8,679 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $2.3K | 58,564 | 0.0% |
| Health Care Select Sector Spdr(XLV) | INX | 81369Y209 | $2.3K | 28,246 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $2.4K | 21,710 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,567 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.5K | 21,841 | 0.0% |
| Guggenheim BulletShares 2024 C | INX | 18383M233 | $2.6K | 122,096 | 0.0% |
| iShares Russell MidCap Growth(IWP) | INX | 464287481 | $2.8K | 25,130 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | INX | 464288646 | $3.0K | 28,063 | 0.0% |
| Guggenheim BulletShares 2023 C | INX | 18383M241 | $3.0K | 143,409 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.3K | 135,267 | 0.0% |
| Technology Select Sector Spdr(XLK) | INX | 81369Y803 | $3.4K | 57,451 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 64,335 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $3.8K | 20,778 | 0.0% |
| iShares Msci Eafe Trust(EFA) | INX | 464287465 | $3.9K | 56,834 | 0.0% |
| Guggenheim BulletShares 2018 C | INX | 18383M530 | $3.9K | 183,922 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | INX | 464287556 | $4.0K | 12,129 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | INX | 922042858 | $4.2K | 96,034 | 0.0% |
| iShares Russell MidCap Value(IWS) | INX | 464287473 | $4.7K | 54,805 | 0.0% |
| Guggenheim BulletShares 2019 C | INX | 18383M522 | $4.7K | 219,489 | 0.0% |
| iShares Russell 2000 Growth(IWO) | INX | 464287648 | $4.8K | 26,685 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 68,744 | 0.0% |
| Kohl's Corp.(KSS) | COM | 500255104 | $4.8K | 105,133 | 0.0% |
| Guggenheim BulletShares 2022 C | INX | 18383M258 | $4.9K | 229,091 | 0.0% |
| Guggenheim BulletShares 2021 C | INX | 18383M266 | $5.0K | 231,832 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | INX | 464287598 | $5.0K | 42,448 | 0.0% |
| Marriott Intl Inc.(MAR) | COM | 571903202 | $5.2K | 47,237 | 0.0% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $5.3K | 216,464 | 0.0% |
| Smucker, J.M.(SJM) | COM | 832696405 | $5.4K | 51,554 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $5.5K | 38,489 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | INX | 464288885 | $5.5K | 71,082 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.5K | 33,719 | 0.0% |
| Guggenheim BulletShares 2020 C | INX | 18383M514 | $5.7K | 264,702 | 0.0% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $6.0K | 124,734 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.0K | 74,113 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | INX | 464288877 | $6.3K | 115,554 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | INX | 464287614 | $6.5K | 52,290 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $6.6K | 104,469 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 57,998 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $7.2K | 201,967 | 0.0% |
| StreetTracks Spdr Dividend(SDY) | INX | 78464A763 | $7.4K | 80,477 | 0.0% |
| First Trust Tactical High Yiel(HYLS) | INX | 33738D408 | $7.4K | 150,960 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $7.8K | 141,256 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 162,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,471 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $8.0K | 17,837 | 0.0% |