Q3 2013 Holdings
Filed 2013-11-01 | 242 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,966 | 40.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 37,503 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 70,783 | 24.1% |
| iShares S&P Midcap 400 Index(IJH) | MF | 464287507 | $60.6K | 487,947 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0K | 558,338 | 0.7% |
| WisdomTree Equity Income(DHS) | MF | 97717W208 | $44.3K | 853,012 | 0.6% |
| iShares S&P 500 Index(IVV) | MF | 464287200 | $44.2K | 261,878 | 0.6% |
| Guggenheim Multi-Asset Income | MF | 18383M506 | $43.9K | 1,851,177 | 0.6% |
| WisdomTree MidCap Dividend(DON) | MF | 97717W505 | $42.3K | 607,762 | 0.6% |
| Vanguard Total Stock Market In(VTI) | MF | 922908769 | $36.9K | 420,738 | 0.5% |
| iShares DJ Sel Dividend(DVY) | MF | 464287168 | $33.2K | 499,964 | 0.5% |
| Vanguard Msci Eafe(VEA) | MF | 921943858 | $21.1K | 533,026 | 0.3% |
| Spdr S&P Dividend(SDY) | MF | 78464A763 | $20.5K | 298,011 | 0.3% |
| Guggenheim BulletShares 2015 H | MF | 18383M423 | $17.0K | 638,291 | 0.2% |
| Tortoise MLP Fund | MF | 89148B101 | $16.7K | 615,971 | 0.2% |
| WisdomTree Emerging Mkts Equit(DEM) | MF | 97717W315 | $13.7K | 265,573 | 0.2% |
| iShares Msci Value Index(EFV) | MF | 464288877 | $12.9K | 236,606 | 0.2% |
| MidCap Spdr Trust(MDY) | MF | 78467Y107 | $12.8K | 56,767 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.2K | 130,670 | 0.2% |
| Vanguard Ext Mkt ETF(VXF) | MF | 922908652 | $12.2K | 157,731 | 0.2% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $10.8K | 234,910 | 0.2% |
| EnerVest Diversified Income Tr | MF | 292963204 | $8.9K | 798,559 | 0.1% |
| Guggenheim BulletShares 2014 H | MF | 18383M431 | $8.5K | 319,578 | 0.1% |
| Guggenheim BulletShares 2016 C | MF | 18383M555 | $7.8K | 348,969 | 0.1% |
| Guggenheim BulletShares 2017 C | MF | 18383M548 | $7.4K | 325,073 | 0.1% |
| Spdr S&P Intl Dividend(DWX) | MF | 78463X772 | $7.3K | 156,115 | 0.1% |
| Guggenheim BulletShares 2015 C | MF | 18383M563 | $6.6K | 303,884 | 0.1% |
| Guggenheim BulletShares 2018 H(90002USD) | MF | 18383M381 | $5.5K | 205,690 | 0.1% |
| Guggenheim BulletShares 2018 C | MF | 18383M530 | $5.3K | 255,408 | 0.1% |
| Guggenheim BulletShares 2014 C | MF | 18383M571 | $5.1K | 239,807 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | MF | 00162Q866 | $5.0K | 286,640 | 0.1% |
| Guggenheim BulletShares 2020 C | MF | 18383M514 | $5.0K | 246,022 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 40,102 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.8K | 78,753 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | MF | 97717W802 | $4.8K | 106,601 | 0.1% |
| Guggenheim BulletShares 2016 H | MF | 18383M415 | $4.4K | 164,008 | 0.1% |
| General Electric | COM | 369604103 | $4.1K | 173,525 | 0.1% |
| Guggenheim BulletShares 2017 H | MF | 18383M399 | $3.6K | 134,319 | 0.1% |
| Guggenheim BulletShares 2019 C | MF | 18383M522 | $3.5K | 168,054 | 0.1% |
| WisdomTree LargeCap Dividend(DLN) | MF | 97717W307 | $3.3K | 54,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 34,884 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.0K | 88,118 | 0.0% |
| iShares Msci Eafe Index(EFA) | MF | 464287465 | $2.8K | 43,795 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $2.7K | 28,220 | 0.0% |
| Guggenheim Intl Multi-Asset In | MF | 18383Q804 | $2.5K | 144,522 | 0.0% |
| PowerShares Water Resources | MF | 73935X575 | $2.5K | 102,564 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $2.4K | 71,811 | 0.0% |
| Blackrock Senior High Income P | MF | 09255T109 | $2.4K | 598,887 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $2.3K | 69,902 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 29,278 | 0.0% |