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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $981 | 16,057 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $993 | 28,483 | 0.0% |
| Kayne Anderson MLP(KYN) | MF | 486606106 | $1.0K | 26,525 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $1.0K | 33,713 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.1K | 6,948 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MF | 921946406 | $1.1K | 18,969 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.1K | 13,166 | 0.0% |
| Du Pont E. I. De Nemours & Co. | COM | 263534109 | $1.1K | 21,299 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2K | 12,953 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $1.2K | 18,210 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.2K | 12,484 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $1.3K | 38,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 36,827 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 27,679 | 0.0% |
| First Trust Morningstar Div Le(FDL) | MF | 336917109 | $1.3K | 63,836 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3K | 32,002 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 47,263 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.3K | 24,295 | 0.0% |
| Dominion Resources Inc New(D) | COM | 25746U109 | $1.4K | 24,425 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.4K | 26,184 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.4K | 16,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 13,317 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.5K | 16,740 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.5K | 32,936 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.5K | 36,873 | 0.0% |
| PowerShares Global Water Portf | MF | 73936T623 | $1.5K | 80,071 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.6K | 19,284 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,776 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.7K | 71,534 | 0.0% |
| Guggenheim BulletShares 2013 C | MF | 18383M589 | $1.8K | 87,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,594 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,584 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 25,311 | 0.0% |
| Guggenheim Intl Multi-Asset In | MF | 18383Q804 | $2.0K | 124,510 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $2.0K | 57,381 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $2.2K | 25,303 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $2.2K | 22,703 | 0.0% |
| PowerShares Water Resources | MF | 73935X575 | $2.3K | 103,314 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $2.3K | 67,891 | 0.0% |
| Market Vectors Agribusiness | MF | 57060U605 | $2.6K | 51,707 | 0.0% |
| iShares Msci Eafe Index(EFA) | MF | 464287465 | $2.7K | 47,226 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $2.7K | 98,618 | 0.0% |
| Blackrock Senior High Income P | MF | 09255T109 | $2.8K | 666,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 33,162 | 0.0% |
| Guggenheim BulletShares 2019 C | MF | 18383M522 | $3.2K | 155,608 | 0.0% |
| Guggenheim BulletShares 2017 H | MF | 18383M399 | $3.3K | 127,361 | 0.1% |
| WisdomTree LargeCap Dividend(DLN) | MF | 97717W307 | $3.4K | 56,010 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 172,246 | 0.1% |
| Guggenheim BulletShares 2016 H | MF | 18383M415 | $4.1K | 157,287 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | MF | 97717W802 | $4.1K | 102,932 | 0.1% |