Q4 2014 Holdings
Filed 2015-01-20 | 62 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.2M | 224,514 | 95.8% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.2K | 672,079 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $14.5K | 639,577 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $14.2K | 672,725 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.6K | 614,325 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $11.6K | 533,029 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $6.9K | 107,032 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 62,199 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 68,219 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 45,139 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.2K | 59,072 | 0.1% |
| EMC Corp | COM | 268648102 | $6.1K | 206,249 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 135,286 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.1K | 58,587 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 88,247 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.0K | 68,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 192,542 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 77,236 | 0.1% |
| Republic Services Inc.(RSG) | COM | 760759100 | $5.9K | 146,414 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.9K | 424,316 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 72,571 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.7K | 138,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 43,879 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $5.7K | 106,286 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6K | 62,443 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.6K | 73,881 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 91,360 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.6K | 128,056 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.5K | 50,121 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.4K | 41,973 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 109,040 | 0.1% |
| A E S Corp(AES) | COM | 00130H105 | $5.3K | 387,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 112,790 | 0.1% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $5.0K | 165,737 | 0.1% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $4.0K | 190,441 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $3.6K | 203,186 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.5K | 141,369 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.8K | 176,035 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.6K | 60,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 22,265 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5K | 104,166 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 367,515 | 0.0% |
| Select Medical Hldgs(SEM) | COM | 81619Q105 | $2.3K | 162,233 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.3K | 286,361 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 176,650 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 37,892 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.0K | 24,340 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $1.9K | 61,491 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.2K | 51,209 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $859 | 8,107 | 0.0% |