Q4 2016 Holdings
Filed 2017-02-14 | 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 | 217,207 | 95.4% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $16.1K | 757,951 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $15.9K | 702,790 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $15.8K | 745,301 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $15.5K | 733,388 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $15.4K | 973,111 | 0.2% |
| Brocade Communications Systems Inc. | COM NEW | 111621306 | $8.3K | 667,144 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $8.2K | 364,049 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.8K | 88,052 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $7.7K | 88,803 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.7K | 61,296 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.6K | 150,901 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 108,338 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.4K | 392,713 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $7.4K | 208,660 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.3K | 51,238 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $7.1K | 99,630 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $7.1K | 66,819 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 204,176 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.0K | 141,505 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.9K | 59,479 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $6.8K | 129,442 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $6.8K | 101,464 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 78,370 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 205,017 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 124,608 | 0.1% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $6.6K | 109,038 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $6.4K | 61,518 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 91,751 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $6.3K | 230,944 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $6.2K | 202,441 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $5.8K | 74,594 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 195,124 | 0.1% |
| CA Inc. | COM | 12673P105 | $5.7K | 180,058 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 78,593 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.3K | 89,076 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 315,785 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.1K | 273,014 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1K | 194,525 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.9K | 46,821 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | $2.9K | 139,286 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $2.8K | 43,614 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $2.8K | 181,098 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 28,856 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 64,707 | 0.0% |
| Shenandoah Telecomm Co(SHEN) | COM | 82312B106 | $2.5K | 92,707 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.4K | 51,444 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 13,199 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $647 | 3,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,981 | 0.0% |