Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 262,536 | 45.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.6M | 241,491 | 43.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 20,000 | 7.1% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 1,693 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,982 | 1.2% |
| Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | $43.4K | 2,041,346 | 0.2% |
| Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | $19.5K | 910,045 | 0.1% |
| Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | $19.5K | 916,905 | 0.1% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | $19.2K | 902,221 | 0.1% |
| Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | $16.1K | 1,115,994 | 0.1% |
| Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | $12.5K | 554,931 | 0.1% |
| Manpower Inc(MAN) | COM | 56418H100 | $8.6K | 77,193 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 107,133 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.2K | 57,038 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $8.2K | 105,437 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $8.2K | 86,324 | 0.0% |
| CA Inc. | COM | 12673P105 | $8.1K | 234,762 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.1K | 231,412 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.0K | 227,588 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $7.9K | 270,158 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $7.9K | 260,821 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.9K | 45,780 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8K | 116,103 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $7.8K | 60,893 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.8K | 155,118 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 425,105 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $7.8K | 193,843 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $7.7K | 204,884 | 0.0% |
| Mylan Inc. | SHS EURO | N59465109 | $7.7K | 198,755 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $7.6K | 91,782 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 90,184 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $7.4K | 144,348 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $7.4K | 146,795 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.2K | 55,283 | 0.0% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $7.1K | 103,730 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $7.0K | 170,280 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $6.8K | 129,986 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | $6.1K | 284,245 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.0K | 306,405 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 255,612 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.5K | 72,359 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.5K | 30,280 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.4K | 256,267 | 0.0% |
| Allete Inc Com New(AEBA) | COM NEW | 018522300 | $3.3K | 46,113 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.3K | 65,178 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $3.3K | 202,504 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.2K | 146,069 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $3.2K | 285,807 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $3.0K | 79,696 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.8K | 48,903 | 0.0% |