Q1 2017 Holdings
Filed 2017-05-05 | 60 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 231,592 | 95.6% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $18.7K | 880,586 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $18.7K | 872,254 | 0.2% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $18.6K | 875,669 | 0.2% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $18.3K | 865,851 | 0.2% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $15.9K | 1,047,904 | 0.2% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $13.3K | 587,750 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.1K | 56,372 | 0.1% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $8.1K | 62,904 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.0K | 223,410 | 0.1% |
| NetApp Inc(NTAP) | COM | 64110D104 | $8.0K | 190,261 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 185,145 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $7.8K | 105,745 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $7.8K | 75,624 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $7.7K | 264,532 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 409,858 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6K | 105,559 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.6K | 227,641 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $7.6K | 257,999 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.5K | 144,731 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $7.5K | 95,539 | 0.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $7.4K | 241,733 | 0.1% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.4K | 58,432 | 0.1% |
| Brocade Communications Systems Inc. | COM NEW | 111621306 | $7.4K | 592,586 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $7.4K | 83,552 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 85,745 | 0.1% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $7.3K | 84,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 150,262 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3K | 110,196 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.2K | 144,443 | 0.1% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.2K | 135,633 | 0.1% |
| CA Inc. | COM | 12673P105 | $7.2K | 226,181 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 102,783 | 0.1% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $6.9K | 119,899 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.7K | 227,487 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.3K | 46,857 | 0.1% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $4.8K | 227,440 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $3.3K | 31,899 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $3.1K | 45,735 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.1K | 72,257 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.1K | 75,860 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.1K | 251,008 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $3.0K | 198,719 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.9K | 140,937 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.8K | 276,286 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 44,578 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.7K | 58,921 | 0.0% |
| Windstream Holdings Inc. | COM NEW | 97382A200 | $2.5K | 460,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937 | 11,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,511 | 0.0% |