Q2 2014 Holdings
Filed 2014-07-25 | 61 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 230,846 | 95.3% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.2K | 650,857 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $14.1K | 615,730 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $13.8K | 647,012 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.2K | 588,111 | 0.2% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.2K | 530,815 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $10.7K | 489,878 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 202,739 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 123,257 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 95,333 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.9K | 473,388 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $5.9K | 378,406 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.8K | 152,276 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.7K | 89,854 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6K | 119,829 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $5.5K | 70,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 67,632 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.5K | 59,196 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 134,569 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.4K | 59,610 | 0.1% |
| EMC Corp | COM | 268648102 | $5.4K | 206,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 182,656 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 42,563 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.4K | 64,424 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 110,066 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 75,310 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 101,954 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.3K | 165,277 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 85,118 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $5.3K | 172,314 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.3K | 76,703 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 28,932 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.0K | 56,738 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 61,538 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.6K | 58,676 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5K | 89,115 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.6K | 130,418 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $3.0K | 178,068 | 0.1% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $2.7K | 128,486 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 115,038 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.4K | 412,633 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,645 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.3K | 60,441 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.3K | 35,458 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 51,541 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 23,065 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.1K | 37,323 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 148,938 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.1K | 260,226 | 0.0% |