Q4 2017 Holdings
Filed 2018-02-08 | 66 holdings | $417.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2018 Corp. Bond | GUG BULL2018 E | 18383M530 | $43.1K | 2,041,998 | 10.3% |
| Guggenheim Bulletshares 2019 Corp. Bond | GUG BULL2019 E | 18383M522 | $19.6K | 929,942 | 4.7% |
| Guggenheim Bulletshares 2020 Corp. Bond | GUG BULL2020 E | 18383M514 | $19.5K | 915,139 | 4.7% |
| Guggenheim Bulletshares 2021 Corp. Bond | GUGG BULSH 2021 | 18383M266 | $19.2K | 907,057 | 4.6% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.7K | 1,338,623 | 4.0% |
| NetApp Inc.(NTAP)A | COM | 64110D104 | $10.2K | 185,074 | 2.5% |
| Valero Energy Corp.(VLO)A | COM | 91913Y100 | $10.0K | 108,796 | 2.4% |
| Intel Corp.(INTC)A | COM | 458140100 | $9.6K | 207,419 | 2.3% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $9.3K | 242,637 | 2.2% |
| Mylan N.V.A | SHS EURO | N59465109 | $9.2K | 217,043 | 2.2% |
| Capital One Finl Corp.(COF)A | COM | 14040H105 | $9.2K | 92,143 | 2.2% |
| Sysco Corp.(SYY)A | COM | 871829107 | $9.0K | 148,342 | 2.2% |
| Canadian Pac Railway Ltd. NewA | COM | 13645T100 | $8.9K | 48,784 | 2.1% |
| Aflac Inc.(AFL)A | COM | 001055102 | $8.9K | 101,116 | 2.1% |
| Reinsurance Group of America Inc.(RGA)A | COM NEW | 759351604 | $8.8K | 56,401 | 2.1% |
| United Therapeutics Corp.(UTHR)A | COM | 91307C102 | $8.8K | 59,199 | 2.1% |
| Toronto Dominion Bank(TD)A | COM NEW | 891160509 | $8.7K | 148,948 | 2.1% |
| Kroger Co.(KR)A | COM | 501044101 | $8.7K | 316,232 | 2.1% |
| Amerisourcebergen Corp.(COR)A | COM | 03073E105 | $8.6K | 93,868 | 2.1% |
| Corning Inc.(GLW)A | COM | 219350105 | $8.5K | 266,800 | 2.0% |
| A T & T Corp(T)A | COM | 00206R102 | $8.4K | 216,754 | 2.0% |
| Host Hotel & Resorts Inc.(HST)A | COM | 44107P104 | $8.4K | 424,329 | 2.0% |
| Eaton Corp. PLC (Ireland)(ETN)A | SHS | G29183103 | $8.4K | 105,971 | 2.0% |
| eBay Inc.(EBAY)A | COM | 278642103 | $8.4K | 221,812 | 2.0% |
| Great Plains Energy Inc.A | COM | 391164100 | $8.4K | 259,624 | 2.0% |
| Applied Materials Inc.(AMAT)A | COM | 038222105 | $8.3K | 162,394 | 2.0% |
| McDermott International IncA | COM | 580037109 | $8.3K | 1,259,387 | 2.0% |
| Williams Cos Inc.(WMB)A | COM | 969457100 | $8.1K | 266,472 | 1.9% |
| Sonoco Products Co.(SON)A | COM | 835495102 | $8.1K | 152,605 | 1.9% |
| CA Inc.A | COM | 12673P105 | $8.0K | 239,929 | 1.9% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $7.9K | 45,626 | 1.9% |
| Goodyear Tire & Rubber Co.(GT)A | COM | 382550101 | $7.9K | 244,773 | 1.9% |
| Omnicom Group Inc.(OMC)A | COM | 681919106 | $7.4K | 101,794 | 1.8% |
| CVS Health Corp.(CVS)A | COM | 126650100 | $7.4K | 101,386 | 1.8% |
| Guggenheim Bulletshares 2022 Corp. Bond | GUGG BULSH 2022 | 18383M258 | $7.1K | 333,692 | 1.7% |
| CVR Energy Inc.(CVI)A | COM | 12662P108 | $4.6K | 123,552 | 1.1% |
| Primerica Inc.(PRI)A | COM | 74164M108 | $3.9K | 38,085 | 0.9% |
| Healthsouth Corp.A | COM NEW | 421924309 | $3.6K | 72,507 | 0.9% |
| Sanderson Farms Inc.A | COM | 800013104 | $3.4K | 24,687 | 0.8% |
| Sunstone Hotel Investors Inc.(SHO)A | COM | 867892101 | $3.4K | 203,711 | 0.8% |
| Wabash Natl Corp.(WNC)A | COM | 929566107 | $3.3K | 154,205 | 0.8% |
| Allete Inc.(AEBA)A | COM NEW | 018522300 | $3.3K | 44,158 | 0.8% |
| Tenneco Inc.A | COM | 880349105 | $3.1K | 53,583 | 0.8% |
| Worthington Industries Inc.(WOR)A | COM | 981811102 | $3.0K | 68,217 | 0.7% |
| Sanmina Corp.(SANM)A | COM | 801056102 | $2.8K | 85,962 | 0.7% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $1.7K | 83,104 | 0.4% |
| Cirrus Logic Inc.(CRUS)A | COM | 172755100 | $1.1K | 21,000 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $967 | 11,557 | 0.2% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $507 | 42,631 | 0.1% |
| Minnesota Mining & Mfg Co.(MMM) | COM | 88579Y101 | $499 | 2,121 | 0.1% |