Q1 2018 Holdings
Filed 2018-05-09 | 68 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc.(GLW) | COM | 219350105 | $7.5M | 268,247 | 83.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $853.0K | 21,000 | 9.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $206.0K | 4,802 | 2.3% |
| Guggenheim Bulletshares 2018 Corp. Bond | GUG BULL2018 E | 18383M530 | $42.0K | 1,988,800 | 0.5% |
| Guggenheim Bulletshares 2019 Corp. Bond | GUG BULL2019 E | 18383M522 | $21.6K | 1,031,072 | 0.2% |
| Guggenheim Bulletshares 2020 Corp. Bond | GUG BULL2020 E | 18383M514 | $21.4K | 1,017,600 | 0.2% |
| Guggenheim Bulletshares 2021 Corp. Bond | GUGG BULSH 2021 | 18383M266 | $21.2K | 1,020,157 | 0.2% |
| Guggenheim Bulletshares 2022 Corp. Bond | GUGG BULSH 2022 | 18383M258 | $20.6K | 991,821 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.6K | 1,383,285 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $9.8K | 187,675 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $9.0K | 145,210 | 0.1% |
| Great Plains Energy Inc. | COM | 391164100 | $8.7K | 273,696 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.7K | 156,361 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.6K | 214,947 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.6K | 117,952 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.5K | 142,166 | 0.1% |
| CA Inc. | COM | 12673P105 | $8.5K | 249,716 | 0.1% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.4K | 90,928 | 0.1% |
| Reinsurance Group of America Inc.(RGA) | COM NEW | 759351604 | $8.4K | 54,742 | 0.1% |
| Eaton Corp. PLC (Ireland)(ETN) | SHS | G29183103 | $8.4K | 105,326 | 0.1% |
| A T & T Corp(T) | COM | 00206R102 | $8.4K | 235,579 | 0.1% |
| Capital One Finl Corp.(COF) | COM | 14040H105 | $8.4K | 87,609 | 0.1% |
| Canadian Pac Railway Ltd. New | COM | 13645T100 | $8.3K | 46,912 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.2K | 144,289 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.2K | 53,419 | 0.1% |
| Host Hotel & Resorts Inc.(HST) | COM | 44107P104 | $8.1K | 437,122 | 0.1% |
| Mylan N.V. | SHS EURO | N59465109 | $8.1K | 197,023 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $8.0K | 47,110 | 0.1% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $7.9K | 91,334 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8K | 169,574 | 0.1% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.7K | 263,870 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $7.6K | 318,723 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.3K | 117,272 | 0.1% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $7.2K | 269,793 | 0.1% |
| McDermott International Inc | COM | 580037109 | $7.1K | 1,162,960 | 0.1% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $6.9K | 376,504 | 0.1% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $6.9K | 61,209 | 0.1% |
| Williams Cos Inc.(WMB) | COM | 969457100 | $6.8K | 273,400 | 0.1% |
| Allete Inc.(AEBA) | COM NEW | 018522300 | $3.8K | 52,719 | 0.0% |
| Primerica Inc.(PRI) | COM | 74164M108 | $3.7K | 38,441 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $3.7K | 85,172 | 0.0% |
| Wabash Natl Corp.(WNC) | COM | 929566107 | $3.6K | 174,711 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $3.6K | 238,302 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $3.5K | 64,014 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $3.5K | 29,093 | 0.0% |
| CVR Energy Inc.(CVI) | COM | 12662P108 | $3.3K | 107,665 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $3.2K | 123,766 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.2K | 93,565 | 0.0% |
| Guggenheim Bulletshares 2023 Corp. Bond | 2023 CORP BOND | 18383M241 | $1.8K | 89,147 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $871 | 11,672 | 0.0% |