Q2 2013 Holdings
Filed 2013-08-07 | 54 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 205,171 | 95.8% |
| Guggenheim Bulletshares 2017 C | GUGG CRP BD 2017 | 18383M548 | $12.4K | 554,835 | 0.2% |
| Guggenheim Bulletshares 2016 C | GUGG CRP BD 2016 | 18383M555 | $12.1K | 550,196 | 0.2% |
| Guggenheim Bulletshares 2014 C | GUGG CRP BD 2014 | 18383M571 | $11.3K | 530,385 | 0.2% |
| Guggenheim Bulletshares 2015 C | GUGG CRP BD 2015 | 18383M563 | $9.0K | 413,697 | 0.2% |
| Guggenheim Bulletshares 2018 C | GUG BULL2018 E | 18383M530 | $5.9K | 287,381 | 0.1% |
| Guggenheim Bulletshares 2013 C | GUGG CRP BD 2013 | 18383M589 | $5.9K | 281,791 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $5.7K | 209,582 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $5.3K | 347,023 | 0.1% |
| Reinsurance Gp Amer New(RGA) | COM NEW | 759351604 | $5.0K | 72,408 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.0K | 548,076 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.0K | 85,470 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.9K | 47,709 | 0.1% |
| Medtronic | COM | 585055106 | $4.7K | 91,892 | 0.1% |
| Slm Corporation(SLM) | COM | 78442P106 | $4.7K | 206,157 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.7K | 108,102 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.7K | 74,837 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 193,627 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $4.7K | 135,577 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 92,888 | 0.1% |
| Crane Company(CR1USD) | COM | 224399105 | $4.6K | 77,322 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.6K | 163,439 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 50,402 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 96,418 | 0.1% |
| Jarden Corp | COM | 471109108 | $4.5K | 103,093 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.5K | 37,609 | 0.1% |
| Symantec Corp | COM | 871503108 | $4.4K | 197,137 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 59,111 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 76,539 | 0.1% |
| Walgreen Company | COM | 931422109 | $4.3K | 98,390 | 0.1% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $4.3K | 125,503 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $4.2K | 351,816 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $4.1K | 99,718 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 21,308 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $4.0K | 161,473 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 130,347 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 53,415 | 0.1% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $3.8K | 87,832 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $3.1K | 192,662 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,309 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.9K | 45,778 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.8K | 98,900 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $1.8K | 224,567 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.7K | 116,766 | 0.0% |
| Liberty Interactive Hldg Cp A | INT COM SER A | 53071M104 | $1.7K | 75,029 | 0.0% |
| Sprint Nextel | COM SER 1 | 852061100 | $1.7K | 235,524 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $1.6K | 40,307 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.6K | 37,568 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 71,208 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $648 | 34,139 | 0.0% |