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 |
|---|---|---|---|---|---|
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.4K | 90,928 | 0.1% |
| CA Inc. | COM | 12673P105 | $8.5K | 249,716 | 0.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.5K | 142,166 | 0.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.6K | 117,952 | 0.1% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.6K | 214,947 | 0.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.7K | 156,361 | 0.1% |
| Great Plains Energy Inc. | COM | 391164100 | $8.7K | 273,696 | 0.1% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $9.0K | 145,210 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $9.8K | 187,675 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $17.6K | 1,383,285 | 0.2% |
| Guggenheim Bulletshares 2022 Corp. Bond | GUGG BULSH 2022 | 18383M258 | $20.6K | 991,821 | 0.2% |
| Guggenheim Bulletshares 2021 Corp. Bond | GUGG BULSH 2021 | 18383M266 | $21.2K | 1,020,157 | 0.2% |
| Guggenheim Bulletshares 2020 Corp. Bond | GUG BULL2020 E | 18383M514 | $21.4K | 1,017,600 | 0.2% |
| Guggenheim Bulletshares 2019 Corp. Bond | GUG BULL2019 E | 18383M522 | $21.6K | 1,031,072 | 0.2% |
| Guggenheim Bulletshares 2018 Corp. Bond | GUG BULL2018 E | 18383M530 | $42.0K | 1,988,800 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $206.0K | 4,802 | 2.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $853.0K | 21,000 | 9.5% |
| Corning Inc.(GLW) | COM | 219350105 | $7.5M | 268,247 | 83.5% |