Q3 2013 Holdings
Filed 2013-11-01 | 56 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 202,527 | 95.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $15.0K | 607,909 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $12.5K | 551,779 | 0.3% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $12.0K | 538,859 | 0.2% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.3K | 530,595 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $9.1K | 417,273 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $6.6K | 317,566 | 0.1% |
| Guggenheim Bulletshares 2013 Corp | GUGG CRP BD 2013 | 18383M589 | $5.8K | 280,996 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $5.7K | 203,266 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 47,084 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.4K | 528,113 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.4K | 134,577 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.3K | 61,202 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2K | 83,756 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 97,312 | 0.1% |
| Tupperware Corporation(TUP) | COM | 899896104 | $5.1K | 58,588 | 0.1% |
| Jarden Corp | COM | 471109108 | $5.0K | 103,800 | 0.1% |
| Reinsurance Gp Amer New(RGA) | COM NEW | 759351604 | $4.9K | 73,557 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $4.9K | 77,499 | 0.1% |
| Crane Company(CR1USD) | COM | 224399105 | $4.9K | 79,669 | 0.1% |
| Medtronic | COM | 585055106 | $4.9K | 91,987 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.9K | 170,465 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $4.9K | 367,376 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 59,326 | 0.1% |
| Chubb Corporation | COM | 171232101 | $4.8K | 54,207 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.8K | 109,959 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.7K | 79,309 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $4.7K | 103,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 202,206 | 0.1% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.6K | 38,040 | 0.1% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $4.6K | 137,267 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 97,787 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.6K | 137,304 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5K | 93,023 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.2K | 22,696 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $4.1K | 160,416 | 0.1% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $4.0K | 95,186 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 59,140 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $3.2K | 193,203 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,344 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.1K | 45,242 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 115,968 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 101,741 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $1.9K | 224,819 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $1.8K | 40,545 | 0.0% |
| Liberty Interactive Hldg Cp A | INT COM SER A | 53071M104 | $1.8K | 76,886 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.8K | 38,733 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.7K | 43,891 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 75,486 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.6K | 371,143 | 0.0% |