Q2 2013 Holdings
Filed 2013-08-01 | 235 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 39,565 | 35.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 68,634 | 25.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.5M | 36,964 | 22.9% |
| Ambac Financial Group(OSG) | COM | 023139884 | $361.0K | 15,134 | 5.4% |
| iShares S&P Midcap 400 Index(IJH) | MF | 464287507 | $54.6K | 472,367 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.6K | 538,051 | 0.7% |
| Guggenheim Multi-Asset Income | MF | 18383M506 | $45.2K | 1,950,770 | 0.7% |
| iShares S&P 500 Index(IVV) | MF | 464287200 | $42.6K | 264,574 | 0.6% |
| WisdomTree Equity Income(DHS) | MF | 97717W208 | $42.1K | 814,421 | 0.6% |
| Vanguard Total Stock Market In(VTI) | MF | 922908769 | $35.1K | 424,058 | 0.5% |
| WisdomTree MidCap Dividend(DON) | MF | 97717W505 | $34.3K | 523,631 | 0.5% |
| iShares DJ Sel Dividend(DVY) | MF | 464287168 | $31.1K | 485,901 | 0.5% |
| Tortoise MLP Fund | MF | 89148B101 | $27.0K | 924,450 | 0.4% |
| Spdr S&P Dividend(SDY) | MF | 78464A763 | $18.4K | 277,859 | 0.3% |
| Vanguard Msci Eafe(VEA) | MF | 921943858 | $16.3K | 457,425 | 0.2% |
| Guggenheim BulletShares 2015 H | MF | 18383M423 | $15.5K | 590,133 | 0.2% |
| WisdomTree Emerging Mkts Equit(DEM) | MF | 97717W315 | $12.7K | 262,571 | 0.2% |
| EnerVest Diversified Income Tr | MF | 292963204 | $12.0K | 1,139,621 | 0.2% |
| MidCap Spdr Trust(MDY) | MF | 78467Y107 | $12.0K | 56,878 | 0.2% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $11.7K | 250,847 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $11.7K | 130,667 | 0.2% |
| Vanguard Ext Mkt ETF(VXF) | MF | 922908652 | $11.0K | 157,999 | 0.2% |
| Spdr S&P Intl Dividend(DWX) | MF | 78463X772 | $9.4K | 215,713 | 0.1% |
| Guggenheim BulletShares 2014 H | MF | 18383M431 | $8.6K | 327,689 | 0.1% |
| iShares Msci Value Index(EFV) | MF | 464288877 | $8.0K | 165,543 | 0.1% |
| Guggenheim BulletShares 2016 C | MF | 18383M555 | $7.4K | 333,213 | 0.1% |
| Guggenheim BulletShares 2017 C | MF | 18383M548 | $6.9K | 307,503 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | MF | 00162Q866 | $6.7K | 373,048 | 0.1% |
| Guggenheim BulletShares 2015 C | MF | 18383M563 | $6.2K | 284,772 | 0.1% |
| Guggenheim BulletShares 2020 C | MF | 18383M514 | $5.2K | 253,248 | 0.1% |
| Guggenheim BulletShares 2018 H(90002USD) | MF | 18383M381 | $5.1K | 196,574 | 0.1% |
| Guggenheim BulletShares 2014 C | MF | 18383M571 | $5.0K | 236,591 | 0.1% |
| Guggenheim BulletShares 2018 C | MF | 18383M530 | $4.9K | 239,902 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.9K | 78,722 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.7K | 39,978 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | MF | 97717W802 | $4.1K | 102,932 | 0.1% |
| Guggenheim BulletShares 2016 H | MF | 18383M415 | $4.1K | 157,287 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 172,246 | 0.1% |
| WisdomTree LargeCap Dividend(DLN) | MF | 97717W307 | $3.4K | 56,010 | 0.1% |
| Guggenheim BulletShares 2017 H | MF | 18383M399 | $3.3K | 127,361 | 0.1% |
| Guggenheim BulletShares 2019 C | MF | 18383M522 | $3.2K | 155,608 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 33,162 | 0.0% |
| Blackrock Senior High Income P | MF | 09255T109 | $2.8K | 666,327 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.7K | 98,618 | 0.0% |
| iShares Msci Eafe Index(EFA) | MF | 464287465 | $2.7K | 47,226 | 0.0% |
| Market Vectors Agribusiness | MF | 57060U605 | $2.6K | 51,707 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $2.3K | 67,891 | 0.0% |
| PowerShares Water Resources | MF | 73935X575 | $2.3K | 103,314 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $2.2K | 22,703 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.2K | 25,303 | 0.0% |