Q4 2013 Holdings
Filed 2014-02-05 | 233 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 39,167 | 37.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $2.0M | 37,839 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 75,949 | 22.8% |
| Ambac Financial Group(OSG) | COM | 023139884 | $202.0K | 8,240 | 2.7% |
| iShares S&P Midcap 400 Index(IJH) | MF | 464287507 | $67.5K | 504,132 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.7K | 550,533 | 0.7% |
| WisdomTree MidCap Dividend(DON) | MF | 97717W505 | $50.3K | 674,112 | 0.7% |
| iShares S&P 500 Index(IVV) | MF | 464287200 | $48.7K | 262,173 | 0.7% |
| WisdomTree Equity Income(DHS) | MF | 97717W208 | $48.3K | 875,710 | 0.6% |
| Vanguard Total Stock Market In(VTI) | MF | 922908769 | $39.9K | 415,845 | 0.5% |
| Guggenheim Multi-Asset Income | MF | 18383M506 | $39.5K | 1,593,263 | 0.5% |
| iShares DJ Sel Dividend(DVY) | MF | 464287168 | $35.2K | 493,071 | 0.5% |
| Vanguard Msci Eafe(VEA) | MF | 921943858 | $24.8K | 594,183 | 0.3% |
| Spdr S&P Dividend(SDY) | MF | 78464A763 | $23.9K | 328,607 | 0.3% |
| Guggenheim BulletShares 2015 H | MF | 18383M423 | $16.8K | 626,084 | 0.2% |
| iShares Msci Value Index(EFV) | MF | 464288877 | $16.6K | 290,651 | 0.2% |
| Tortoise MLP Fund | MF | 89148B101 | $14.2K | 519,446 | 0.2% |
| MidCap Spdr Trust(MDY) | MF | 78467Y107 | $13.8K | 56,532 | 0.2% |
| WisdomTree Emerging Mkts Equit(DEM) | MF | 97717W315 | $13.6K | 266,567 | 0.2% |
| Vanguard Ext Mkt ETF(VXF) | MF | 922908652 | $12.8K | 154,368 | 0.2% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.5K | 131,023 | 0.2% |
| Tortoise Energy Infrastructure | MF | 89147L100 | $10.7K | 224,110 | 0.1% |
| Guggenheim BulletShares 2016 C | MF | 18383M555 | $7.6K | 342,581 | 0.1% |
| Guggenheim BulletShares 2017 C | MF | 18383M548 | $7.0K | 309,633 | 0.1% |
| Guggenheim BulletShares 2015 C | MF | 18383M563 | $6.7K | 308,373 | 0.1% |
| Guggenheim BulletShares 2014 H | MF | 18383M431 | $6.5K | 244,822 | 0.1% |
| iShares Dow Jones Epac Select(IDV) | MF | 464288448 | $6.0K | 158,164 | 0.1% |
| Guggenheim BulletShares 2018 H(90002USD) | MF | 18383M381 | $5.7K | 211,165 | 0.1% |
| WisdomTree Defa Equity Income(DTH) | MF | 97717W802 | $5.3K | 111,348 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.2K | 78,618 | 0.1% |
| Guggenheim BulletShares 2018 C | MF | 18383M530 | $5.2K | 246,522 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 183,342 | 0.1% |
| Canoe EIT Income Fund(EIT-U) | MF | 13780R109 | $5.1K | 454,189 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 40,621 | 0.1% |
| Guggenheim BulletShares 2014 C | MF | 18383M571 | $5.1K | 238,453 | 0.1% |
| Guggenheim BulletShares 2020 C | MF | 18383M514 | $4.8K | 232,699 | 0.1% |
| Spdr S&P Intl Dividend(DWX) | MF | 78463X772 | $4.5K | 94,018 | 0.1% |
| Guggenheim BulletShares 2016 H | MF | 18383M415 | $4.4K | 164,135 | 0.1% |
| Guggenheim BulletShares 2017 H | MF | 18383M399 | $3.7K | 137,169 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | MF | 97717W307 | $3.5K | 52,229 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $3.4K | 78,125 | 0.0% |
| Guggenheim BulletShares 2019 C | MF | 18383M522 | $3.3K | 161,501 | 0.0% |
| WisdomTree SmallCap Earnings(EES) | MF | 97717W562 | $3.2K | 38,681 | 0.0% |
| iShares Msci Eafe Index(EFA) | MF | 464287465 | $3.1K | 46,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 33,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 5,070 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $2.8K | 28,992 | 0.0% |
| Microsoft Inc(MSFT) | COM | 594918104 | $2.8K | 73,624 | 0.0% |
| PowerShares Water Resources | MF | 73935X575 | $2.7K | 103,364 | 0.0% |
| AT&T Inc New(T) | COM | 00206R102 | $2.5K | 70,265 | 0.0% |