Q1 2014 Holdings
Filed 2014-05-15 | 269 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Bulletshares 2015 | COM | 18383M423 | $31.7K | 1,172,752 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $34.6K | 802,533 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $37.3K | 509,905 | 0.1% |
| Proshares Ultrashort 20+ Year(TBT) | COM | 74347B201 | $38.4K | 568,524 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $43.0K | 1,663,995 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,447,412 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $51.2K | 1,075,783 | 0.1% |
| Powershares Senior Loan Portfo | COM | 73936Q769 | $60.8K | 2,451,226 | 0.1% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $69.0K | 730,599 | 0.1% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $70.0K | 1,695,148 | 0.1% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $84.8K | 1,705,560 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $94.8K | 5,367,135 | 0.1% |
| Proshares Short S&P 500 | COM | 74347R503 | $103.3K | 4,187,923 | 0.1% |
| Spdr Barclays Capital Short TE(SJNK) | COM | 78468R408 | $160.2K | 5,172,944 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,790 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,033 | 1.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 28,774 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 670,616 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 717,800 | 70.9% |