Q1 2014 Holdings
Filed 2014-05-05 | 61 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 103,147 | 49.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 231,726 | 48.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.1K | 649,795 | 0.1% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $14.0K | 662,456 | 0.1% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $13.8K | 605,955 | 0.1% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.1K | 586,794 | 0.1% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.4K | 540,704 | 0.1% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $10.5K | 477,907 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.4K | 65,362 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 137,199 | 0.1% |
| Kroger Company(KR) | COM | 501044101 | $5.6K | 128,473 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.6K | 173,144 | 0.1% |
| Medtronic | COM | 585055106 | $5.5K | 89,496 | 0.1% |
| Reinsurance Gp Amer New(RGA) | COM NEW | 759351604 | $5.5K | 69,115 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4K | 116,953 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $5.4K | 98,891 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $5.4K | 184,920 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 77,117 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 28,023 | 0.1% |
| Crane Company(CR1USD) | COM | 224399105 | $5.4K | 75,682 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 207,411 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.3K | 473,011 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.3K | 81,426 | 0.0% |
| A E S Corp(AES) | COM | 00130H105 | $5.3K | 369,495 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 101,615 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.2K | 190,863 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 71,909 | 0.0% |
| Chubb Corporation | COM | 171232101 | $5.2K | 58,122 | 0.0% |
| Tupperware Corporation(TUP) | COM | 899896104 | $5.2K | 61,751 | 0.0% |
| Republic Services Inc CL A(RSG) | COM | 760759100 | $5.2K | 151,196 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 41,128 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 108,433 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $5.2K | 81,722 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.1K | 85,168 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $5.0K | 41,822 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9K | 56,832 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $4.9K | 103,332 | 0.0% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $4.0K | 142,837 | 0.0% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.9K | 184,712 | 0.0% |
| Frontier Communications | COM | 35906A108 | $2.3K | 408,005 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,475 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 107,530 | 0.0% |
| Huntington Bancshs Inc(HBAN) | COM | 446150104 | $2.1K | 209,851 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $2.1K | 42,027 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 116,871 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.0K | 45,834 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.0K | 48,648 | 0.0% |
| Tenneco Inc Com | COM | 880349105 | $1.9K | 33,151 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 84,837 | 0.0% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $1.6K | 75,889 | 0.0% |