Q1 2015 Holdings
Filed 2015-04-20 | 61 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 | 211,960 | 95.1% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $17.4K | 723,421 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.7K | 686,045 | 0.3% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.6K | 733,455 | 0.3% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $15.0K | 706,294 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $14.3K | 645,436 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $11.3K | 521,023 | 0.2% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.8K | 39,619 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 106,709 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $6.6K | 286,948 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 56,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 181,153 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 109,630 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.2K | 56,205 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.1K | 49,351 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,169 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 78,991 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.0K | 64,684 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 66,704 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.0K | 78,380 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 93,613 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 84,813 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.0K | 58,487 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0K | 76,565 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.9K | 58,157 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 39,104 | 0.1% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $5.9K | 88,450 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 135,235 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 118,204 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.7K | 135,696 | 0.1% |
| EMC Corp | COM | 268648102 | $5.7K | 223,378 | 0.1% |
| Xerox Corp | COM | 984121103 | $5.7K | 440,691 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.6K | 58,146 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 57,143 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.4K | 150,881 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $4.5K | 286,355 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.4K | 154,877 | 0.1% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.9K | 191,372 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.8K | 54,343 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.6K | 22,656 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5K | 179,799 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.5K | 104,023 | 0.0% |
| Select Medical Hldgs(SEM) | COM | 81619Q105 | $2.5K | 165,718 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 42,136 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.4K | 141,447 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.3K | 297,774 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 27,781 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.0K | 73,763 | 0.0% |
| Guggenheim BulletShrsR2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | $1.2K | 56,931 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $844 | 52,987 | 0.0% |