Q3 2016 Holdings
Filed 2016-11-07 | 58 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 217,862 | 95.7% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $15.9K | 747,191 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $15.8K | 736,571 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $15.7K | 722,976 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.6K | 688,577 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $14.6K | 974,878 | 0.2% |
| Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | $13.3K | 601,137 | 0.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $7.8K | 218,664 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.0K | 64,528 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.9K | 130,690 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.8K | 60,576 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 92,836 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $6.7K | 92,771 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $6.7K | 101,404 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 78,273 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.6K | 60,860 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $6.6K | 204,286 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $6.6K | 91,238 | 0.1% |
| Brocade Communications Systems Inc. | COM NEW | 111621306 | $6.5K | 709,230 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 192,421 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.5K | 375,818 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $6.4K | 67,615 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $6.4K | 100,800 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 121,855 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.3K | 155,098 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.2K | 395,143 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.1K | 51,920 | 0.1% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $6.1K | 210,146 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 203,072 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 76,129 | 0.1% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $5.9K | 137,054 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9K | 110,784 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.8K | 71,758 | 0.1% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $5.8K | 105,884 | 0.1% |
| CA Inc. | COM | 12673P105 | $5.7K | 172,343 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $5.6K | 446,476 | 0.1% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.4K | 71,472 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.2K | 110,817 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 52,978 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.1K | 381,330 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.0K | 31,373 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 209,357 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.8K | 69,277 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $2.7K | 45,170 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $2.6K | 96,944 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.5K | 312,681 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | $1.8K | 81,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,982 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $636 | 3,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 3,975 | 0.0% |