Q1 2016 Holdings
Filed 2016-05-02 | 57 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 232,078 | 95.7% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.0K | 662,799 | 0.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.0K | 709,575 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $14.9K | 700,118 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $14.5K | 679,496 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.4K | 606,777 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $12.5K | 943,552 | 0.2% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.0K | 143,996 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $6.8K | 104,012 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.8K | 81,441 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $6.7K | 558,608 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 123,601 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $6.7K | 81,312 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6K | 104,943 | 0.1% |
| EMC Corp | COM | 268648102 | $6.6K | 246,643 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.5K | 67,022 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.4K | 142,244 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.4K | 100,215 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 100,865 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $6.2K | 228,221 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 57,018 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.2K | 130,120 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 404,616 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1K | 95,038 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.1K | 59,139 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $6.0K | 182,590 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $6.0K | 123,385 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 46,792 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 64,101 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.8K | 117,553 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 195,908 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $5.5K | 79,769 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.5K | 63,174 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.3K | 143,369 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $5.1K | 172,789 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.0K | 45,158 | 0.1% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $3.4K | 125,367 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.2K | 90,663 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.0K | 127,656 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 33,021 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.9K | 57,083 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 219,014 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.9K | 374,846 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.6K | 69,253 | 0.0% |
| Cleco Corp | COM | 12561W105 | $2.6K | 46,874 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.9K | 181,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,775 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | $722 | 34,182 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $597 | 3,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 4,014 | 0.0% |