Q4 2015 Holdings
Filed 2016-02-05 | 54 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 | $6.3M | 230,155 | 95.7% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.1K | 669,925 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.0K | 713,001 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $14.8K | 707,098 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $14.1K | 638,010 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $12.2K | 910,902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 53,128 | 0.1% |
| Chubb Corp | COM | 171232101 | $7.0K | 52,629 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 96,730 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 162,159 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.8K | 53,225 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $6.7K | 83,037 | 0.1% |
| EMC Corp | COM | 268648102 | $6.5K | 254,466 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 137,433 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 44,566 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 85,049 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4K | 123,129 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 71,493 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $6.3K | 562,341 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 108,293 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.2K | 145,152 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $6.2K | 121,619 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 60,871 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 190,777 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $6.1K | 111,209 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 132,158 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.1K | 148,708 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 101,374 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $5.8K | 400,317 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $5.8K | 67,254 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 54,151 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $5.5K | 149,766 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.3K | 199,121 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.1K | 105,639 | 0.1% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $4.8K | 230,970 | 0.1% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.9K | 96,971 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $2.9K | 67,466 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002100 | $2.8K | 363,011 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 35,330 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 126,019 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.6K | 215,718 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.5K | 54,101 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.4K | 68,345 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $2.2K | 56,224 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.1K | 141,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,859 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $537 | 3,565 | 0.0% |
| General Electric Company | COM | 369604103 | $451 | 14,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $412 | 4,009 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $357 | 3,517 | 0.0% |