Q3 2014 Holdings
Filed 2014-10-15 | 63 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 63,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 66,786 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 119,735 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.2K | 144,963 | 0.1% |
| EMC Corp | COM | 268648102 | $6.2K | 212,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 67,963 | 0.1% |
| Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | $11.1K | 528,677 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $11.5K | 528,271 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.8K | 618,562 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $14.4K | 679,059 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $14.7K | 645,791 | 0.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.5K | 678,760 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 230,611 | 95.3% |