Q3 2015 Holdings
Filed 2015-10-20 | 59 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 231,998 | 95.4% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $16.8K | 729,760 | 0.3% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $14.8K | 651,175 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $14.8K | 695,680 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $14.6K | 688,467 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.8K | 623,402 | 0.2% |
| Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | $10.0K | 464,266 | 0.2% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $6.7K | 84,651 | 0.1% |
| Chubb Corp | COM | 171232101 | $6.7K | 54,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 55,864 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.4K | 55,770 | 0.1% |
| EMC Corp | COM | 268648102 | $6.3K | 260,165 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.2K | 136,850 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 144,818 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.1K | 108,005 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0K | 100,648 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 167,510 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.0K | 66,184 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $6.0K | 568,040 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 102,813 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.0K | 54,118 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 45,543 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 188,044 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 127,473 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 59,633 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.8K | 195,541 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 86,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 130,867 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $5.7K | 150,164 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 127,223 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $5.5K | 141,640 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $5.5K | 111,501 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 71,361 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.4K | 95,536 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $5.4K | 371,947 | 0.1% |
| Powershs Energy ETF | DB ENERGY FUND | 73936B101 | $4.1K | 300,398 | 0.1% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $3.3K | 155,123 | 0.1% |
| Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $3.1K | 149,842 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $3.0K | 71,209 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $2.8K | 56,408 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.7K | 128,359 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.7K | 101,098 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 35,454 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 54,035 | 0.0% |
| Powershs Base Metals ETF | DB BASE METALS | 73936B705 | $2.4K | 187,268 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.4K | 61,869 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.4K | 130,920 | 0.0% |
| Chambers St Properties | COM | 157842105 | $2.3K | 357,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 21,271 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 208,669 | 0.0% |