Q4 2014 Holdings
Filed 2015-01-29 | 301 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp Del(DHR) | COMMON STOCK | 235851102 | $257 | 3,000 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COMMON STOCK | 922042858 | $278 | 6,950 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $329 | 2,700 | 0.0% |
| Spdr Barclays Int Corp ETF(IBND) | COMMON STOCK | 78464A151 | $334 | 9,720 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $340 | 13,449 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | COMMON STOCK | 808524789 | $361 | 12,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $365 | 3,060 | 0.0% |
| Du Pont E I De Nemour&Co | COMMON STOCK | 263534109 | $381 | 5,153 | 0.0% |
| Actavis Plc | COMMON STOCK | G0083B108 | $386 | 1,500 | 0.0% |
| Unilever N V N Y Shs New(UNUSD) | COMMON STOCK | 904784709 | $449 | 11,493 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | COMMON STOCK | 18383M522 | $478 | 22,839 | 0.0% |
| I Shares TR S&P Muni Fund S&P Short Term Na(SUB) | COMMON STOCK | 464288158 | $479 | 4,522 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $486 | 5,160 | 0.0% |
| Spdr Barclays Capl Intl Treasury Bd ETF(BWX) | COMMON STOCK | 78464A516 | $487 | 8,795 | 0.0% |
| Bristol-Myers Squibb Co Exchange Offer(BMY) | COMMON STOCK | 110122108 | $494 | 8,370 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $500 | 1,610 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $504 | 3,143 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | COMMON STOCK | 18383M514 | $539 | 25,550 | 0.0% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | COMMON STOCK | 18383M258 | $556 | 26,720 | 0.0% |
| iShares Barclays Tips Bonds Fund(TIP) | COMMON STOCK | 464287176 | $585 | 5,220 | 0.0% |
| Celgene Corp Com(CELG) | COMMON STOCK | 151020104 | $601 | 5,370 | 0.0% |
| iShares 2020 Amt-Free Muni Bond ETF | COMMON STOCK | 46434V571 | $655 | 25,915 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $684 | 8,485 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | COMMON STOCK | 18383M530 | $774 | 36,651 | 0.0% |
| Vanguard Scottsdale Fd Int-Term Corp(VCIT) | COMMON STOCK | 92206C870 | $898 | 10,425 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $900 | 8,027 | 0.0% |
| iShares 2019 Amt-Free Muni Bond ETF | COMMON STOCK | 46429B564 | $982 | 38,670 | 0.0% |
| Guggenheim BulletShares 2015 Corporate Bond ETF | COMMON STOCK | 18383M563 | $1.1K | 48,862 | 0.0% |
| Monsanto Co New Del | COMMON STOCK | 61166W101 | $1.1K | 8,996 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COMMON STOCK | 478160104 | $1.1K | 10,432 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 18,596 | 0.0% |
| Vanguard Scottsdale Fd Short-Term Corp(VCSH) | COMMON STOCK | 92206C409 | $1.3K | 16,620 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $1.6K | 52,147 | 0.0% |
| iShares 2015 Amt-Free Muni Bond ETF | COMMON STOCK | 464289339 | $1.7K | 32,323 | 0.0% |
| iShares 2018 Amt-Free Muni Bond ETF | COMMON STOCK | 46429B580 | $1.7K | 66,833 | 0.0% |
| iShares Trust S&P Natl Amt Free Muni(MUB) | COMMON STOCK | 464288414 | $1.7K | 15,677 | 0.0% |
| iShares 2016 Amt-Free Muni Bond ETF | COMMON STOCK | 464289313 | $2.2K | 41,488 | 0.0% |
| First Solar Inc Com(FSLR) | COMMON STOCK | 336433107 | $2.4K | 53,490 | 0.0% |
| Schwab US Scap ETF(SCHA) | COMMON STOCK | 808524607 | $2.4K | 43,495 | 0.0% |
| Schwab Intl Scap Equity ETF(SCHC) | COMMON STOCK | 808524888 | $2.5K | 86,750 | 0.0% |
| iShares 2017 Amt-Free Muni Bond ETF | COMMON STOCK | 464289271 | $2.6K | 47,220 | 0.0% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | $2.7K | 122,868 | 0.0% |
| Newell Rubbermaid Inc Com(NWL) | COMMON STOCK | 651229106 | $2.8K | 72,423 | 0.0% |
| Schwab US BRD MKT ETF(SCHB) | COMMON STOCK | 808524102 | $2.8K | 56,903 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.0K | 33,307 | 0.0% |
| Plum Creek Timber Co Com | COMMON STOCK | 729251108 | $3.3K | 77,000 | 0.0% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | COMMON STOCK | 18383M548 | $3.4K | 148,900 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.7K | 104,331 | 0.0% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | COMMON STOCK | 808524763 | $4.0K | 134,765 | 0.0% |
| Cia Brasileira Dist Adrf | COMMON STOCK | 20440T201 | $4.1K | 109,995 | 0.0% |