Q2 2016 Holdings
Filed 2016-08-05 | 58 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 | 229,699 | 95.6% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.6K | 731,046 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.4K | 676,597 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $15.3K | 716,255 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $15.3K | 702,817 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $14.7K | 959,873 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.3K | 601,649 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $7.3K | 102,191 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0K | 97,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 196,100 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.9K | 138,340 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 121,758 | 0.1% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $6.7K | 100,220 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $6.6K | 138,708 | 0.1% |
| Brocade Communications Systems Inc. | COM NEW | 111621306 | $6.6K | 718,626 | 0.1% |
| EMC Corp | COM | 268648102 | $6.6K | 242,723 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $6.4K | 66,318 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.4K | 78,427 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 60,219 | 0.1% |
| Flextronics Intl Ltd(FLEX) | ORD | Y2573F102 | $6.4K | 538,384 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $6.3K | 100,410 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,605 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $6.1K | 413,247 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.9K | 156,226 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $5.9K | 240,627 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 68,787 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 59,827 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $5.6K | 88,266 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.6K | 70,345 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.6K | 129,007 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.3K | 50,038 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 100,964 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $5.0K | 196,399 | 0.1% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $5.0K | 85,375 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $4.9K | 134,040 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $4.6K | 187,513 | 0.1% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $4.3K | 109,342 | 0.1% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.5K | 82,162 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.2K | 118,963 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 31,561 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 70,217 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $2.7K | 42,030 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 211,607 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.6K | 55,883 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3K | 384,659 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | $1.6K | 75,793 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.6K | 246,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,876 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $630 | 3,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $482 | 3,970 | 0.0% |