Q3 2014 Holdings
Filed 2014-10-15 | 63 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 230,611 | 95.3% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.5K | 678,760 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $14.7K | 645,791 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $14.4K | 679,059 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.8K | 618,562 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $11.5K | 528,271 | 0.2% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.1K | 528,677 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,963 | 0.1% |
| EMC Corp | COM | 268648102 | $6.2K | 212,972 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.2K | 144,963 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 119,735 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 66,786 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 63,205 | 0.1% |
| Xerox Corp | COM | 984121103 | $6.0K | 453,664 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $5.9K | 93,011 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.8K | 149,616 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 77,864 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $5.7K | 71,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 192,538 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 44,692 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 113,375 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.7K | 29,761 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 49,373 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.5K | 60,700 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.5K | 123,286 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.5K | 162,660 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $5.5K | 384,771 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.4K | 41,852 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 77,946 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.3K | 105,535 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 90,532 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.2K | 61,862 | 0.1% |
| Noble Corp | SHS USD | G65431101 | $5.2K | 234,748 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 135,127 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.9K | 70,496 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $4.8K | 178,743 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7K | 101,096 | 0.1% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $3.6K | 170,652 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.5K | 136,881 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.9K | 173,029 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 390,245 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.3K | 41,133 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.3K | 109,829 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,408 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.2K | 62,855 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 164,321 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.2K | 288,501 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.1K | 54,663 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 24,230 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.9K | 37,060 | 0.0% |