Q4 2018 Holdings
Filed 2019-02-12 | 716 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.4M | 55,840 | 64.6% |
| AbbVie Inc(ABBV) | CS | 00287Y109 | $367.0K | 3,978 | 9.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $224.0K | 1,394 | 6.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $117.0K | 1,883 | 3.1% |
| Corning Inc(GLW) | CS | 219350105 | $102.0K | 3,374 | 2.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $89.0K | 423 | 2.4% |
| Cryolife Inc(AORT) | CS | 228903100 | $86.0K | 3,034 | 2.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $82.0K | 401 | 2.2% |
| Cummins Inc(CMI) | CS | 231021106 | $38.0K | 285 | 1.0% |
| Boston Scientific Corp(BSX) | CS | 101137107 | $15.0K | 424 | 0.4% |
| Danone SA(DANOY) | CS | 23636T100 | $14.0K | 1,000 | 0.4% |
| Vanguard Short Term Cor(VCSH) | EF | 92206C409 | $8.7K | 111,581 | 0.2% |
| Spdr Doubleline Ttl Rtrn(TOTL) | EF | 78467V848 | $8.3K | 175,598 | 0.2% |
| Powershares S&P 500 Low(SPLV) | EF | 46138E354 | $7.8K | 166,348 | 0.2% |
| Ishares Msci Eafe Etf(EFA) | EF | 464287465 | $6.6K | 112,406 | 0.2% |
| Vanguard Intermediate(VCIT) | EF | 92206C870 | $5.8K | 69,472 | 0.2% |
| Flexshares Qual Div Etf(QDF) | EF | 33939L860 | $5.3K | 131,865 | 0.1% |
| Ishares Edg Msci Mltfctr(INTF) | EF | 46434V274 | $5.1K | 215,892 | 0.1% |
| Guggenheim Bullet 2021(2671931D) | EF | 46138J700 | $4.3K | 209,546 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.1K | 31,869 | 0.1% |
| Spdr Gold Shares Etf(GLD) | EF | 78463V107 | $4.0K | 32,803 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CS | 084670702 | $3.9K | 18,858 | 0.1% |
| Schwab Fundamental Intl(FNDC) | EF | 808524748 | $3.8K | 132,647 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.7K | 36,345 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $3.0K | 32,993 | 0.1% |
| Guggenheim Bullet 2022(BSCMUSD) | EF | 46138J882 | $3.0K | 145,066 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $2.9K | 18,586 | 0.1% |
| Spdr Fund Consumer(XLY) | EF | 81369Y407 | $2.9K | 29,344 | 0.1% |
| Guggenheim Bltshrs 2023 | EF | 46138J866 | $2.8K | 140,081 | 0.1% |
| Ishares Msci Kld 400(DSI) | EF | 464288570 | $2.8K | 30,050 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $2.7K | 40,087 | 0.1% |
| Select Str Financial(XLF) | EF | 81369Y605 | $2.7K | 111,413 | 0.1% |
| Idexx Laboratories Inc(IDXX) | CS | 45168D104 | $2.6K | 14,124 | 0.1% |
| Guggenheim Bultsh 2020(BSCK) | EF | 46138J502 | $2.5K | 119,171 | 0.1% |
| Berkshire Hat A 100th | CS | 084990175 | $2.4K | 800 | 0.1% |
| Guggenheim Bltshrs 2024(BSCO) | EF | 46138J841 | $2.4K | 122,604 | 0.1% |
| iShares S&P 500 Value(IVE) | EF | 464287408 | $2.2K | 21,525 | 0.1% |
| A T & T Inc(T) | CS | 00206R102 | $2.1K | 74,973 | 0.1% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.1K | 27,369 | 0.1% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $2.0K | 7 | 0.1% |
| The Home Depot Inc(HD) | CS | 437076102 | $2.0K | 11,578 | 0.1% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.9K | 20,646 | 0.1% |
| Guggenheim S&P 500R Pure Growth ETF(RPG) | EF | 46137V266 | $1.9K | 19,112 | 0.1% |
| Cvs Health Corp(CVS) | CS | 126650100 | $1.9K | 28,528 | 0.0% |
| iShares Russell 1000 Growth(IWF) | EF | 464287614 | $1.7K | 13,035 | 0.0% |
| Guggenheim S&P 500 Equal(RSPT) | EF | 46137V282 | $1.6K | 11,516 | 0.0% |
| Alphabet Inc A(GOOGL) | CS | 02079K305 | $1.6K | 1,501 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EF | 922908629 | $1.6K | 11,314 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | EF | 46434V621 | $1.6K | 47,004 | 0.0% |
| Guggenheim BulletShrs 2025 Corp Bd ETF(BSCP) | EF | 46138J825 | $1.5K | 77,804 | 0.0% |