Q2 2015 Holdings
Filed 2015-07-17 | 60 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 216,996 | 95.2% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $17.6K | 737,826 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.8K | 694,564 | 0.3% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.8K | 743,171 | 0.3% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $15.2K | 723,046 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $14.6K | 654,954 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $10.7K | 492,741 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 57,821 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5K | 103,404 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.4K | 137,886 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $6.3K | 136,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 56,497 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.2K | 65,868 | 0.1% |
| EMC Corp | COM | 268648102 | $6.2K | 235,239 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 49,225 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.1K | 116,516 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.0K | 108,127 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 178,854 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.9K | 92,331 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9K | 94,973 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 81,024 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $5.8K | 56,203 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $5.8K | 89,250 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.8K | 135,137 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.8K | 68,870 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,686 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $5.7K | 505,422 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.7K | 60,061 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 129,362 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.7K | 81,978 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 40,674 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 81,045 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 101,317 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $5.2K | 289,586 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $4.9K | 155,629 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $4.7K | 273,848 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.5K | 150,880 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 59,617 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.7K | 91,008 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $2.6K | 113,585 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.6K | 329,566 | 0.0% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.6K | 178,610 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 44,596 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.5K | 55,055 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 32,055 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 191,355 | 0.0% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $2.4K | 112,658 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,161 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.4K | 116,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,568 | 0.0% |