Q4 2013 Holdings
Filed 2014-02-10 | 59 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 100,072 | 50.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 218,493 | 46.9% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $15.7K | 629,434 | 0.1% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $12.9K | 568,805 | 0.1% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $12.3K | 553,768 | 0.1% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.6K | 544,596 | 0.1% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $9.5K | 435,512 | 0.1% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $7.4K | 352,761 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5K | 64,357 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.2K | 510,201 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.1K | 91,631 | 0.1% |
| Jarden Corp | COM | 471109108 | $6.0K | 98,455 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 44,080 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $6.0K | 206,027 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.7K | 76,440 | 0.1% |
| Reinsurance Gp Amer New(RGA) | COM NEW | 759351604 | $5.6K | 72,842 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5K | 60,340 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.5K | 82,565 | 0.1% |
| Tupperware Corporation(TUP) | COM | 899896104 | $5.4K | 57,604 | 0.1% |
| Crane Company(CR1USD) | COM | 224399105 | $5.4K | 80,566 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.4K | 141,336 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.4K | 104,574 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 207,630 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.4K | 174,937 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $5.3K | 363,697 | 0.1% |
| Medtronic | COM | 585055106 | $5.3K | 91,758 | 0.1% |
| Chubb Corporation | COM | 171232101 | $5.3K | 54,465 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.2K | 116,841 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.2K | 80,042 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.1K | 129,185 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 100,987 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 39,686 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $4.9K | 98,276 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.9K | 97,258 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 25,774 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $4.7K | 142,884 | 0.0% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $4.0K | 164,194 | 0.0% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $3.3K | 198,293 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 19,286 | 0.0% |
| Liberty Interactive Hldg Cp A | INT COM SER A | 53071M104 | $2.2K | 74,788 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $2.1K | 222,107 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0K | 113,909 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 45,225 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.9K | 45,795 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1.9K | 40,150 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 104,582 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 80,409 | 0.0% |
| Frontier Communications | COM | 35906A108 | $1.8K | 384,990 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $1.7K | 41,336 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $860 | 8,965 | 0.0% |