Q2 2015 Holdings
Filed 2015-07-21 | 282 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $598 | 5,110 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $677 | 1,560 | 0.0% |
| Monsanto Co New Del | COMMON STOCK | 61166W101 | $685 | 6,425 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $696 | 7,219 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $737 | 4,529 | 0.0% |
| Vanguard Scottsdale Fd Short-Term Corp(VCSH) | COMMON STOCK | 92206C409 | $759 | 9,540 | 0.0% |
| Schwab Intl Scap Equity ETF(SCHC) | COMMON STOCK | 808524888 | $790 | 25,247 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $904 | 14,348 | 0.0% |
| Blackrock Inc Com(BLKCHF) | COMMON STOCK | 09247X101 | $964 | 2,787 | 0.0% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | COMMON STOCK | 18383M266 | $1.0K | 50,108 | 0.0% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | COMMON STOCK | 18383M258 | $1.0K | 50,744 | 0.0% |
| Guggenheim BulletShares 2015 Corporate Bond ETF | COMMON STOCK | 18383M563 | $1.1K | 50,067 | 0.0% |
| Johnson & Johnson Inc(JNJ) | COMMON STOCK | 478160104 | $1.1K | 11,232 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 16,752 | 0.0% |
| Schwab Fundamental US Broad Market Index ETF(FNDB) | COMMON STOCK | 808524789 | $1.1K | 38,402 | 0.0% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | COMMON STOCK | 18383M522 | $1.2K | 59,205 | 0.0% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | COMMON STOCK | 18383M514 | $1.5K | 68,934 | 0.0% |
| iShares Trust S&P Natl Amt Free Muni(MUB) | COMMON STOCK | 464288414 | $1.5K | 14,062 | 0.0% |
| Schwab US BRD MKT ETF(SCHB) | COMMON STOCK | 808524102 | $1.5K | 30,390 | 0.0% |
| iShares 2015 Amt-Free Muni Bond ETF | COMMON STOCK | 464289339 | $1.7K | 32,323 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $1.8K | 52,543 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | COMMON STOCK | 922042866 | $1.8K | 29,860 | 0.0% |
| iShares 2019 Amt-Free Muni Bond ETF | COMMON STOCK | 46429B564 | $1.9K | 74,350 | 0.0% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | COMMON STOCK | 18383M530 | $1.9K | 89,234 | 0.0% |
| iShares 2020 Amt-Free Muni Bond ETF | COMMON STOCK | 46434V571 | $2.1K | 81,800 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.5K | 31,383 | 0.0% |
| Newell Rubbermaid Inc Com(NWL) | COMMON STOCK | 651229106 | $2.8K | 67,423 | 0.0% |
| Plum Creek Timber Co Com | COMMON STOCK | 729251108 | $3.3K | 81,185 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $3.5K | 109,615 | 0.0% |
| iShares 2016 Amt-Free Muni Bond ETF | COMMON STOCK | 464289313 | $3.6K | 135,772 | 0.0% |
| iShares 2018 Amt-Free Muni Bond ETF | COMMON STOCK | 46429B580 | $3.7K | 144,858 | 0.0% |
| First Solar Inc Com(FSLR) | COMMON STOCK | 336433107 | $3.7K | 79,450 | 0.0% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COMMON STOCK | 18383M555 | $5.0K | 224,143 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $5.5K | 48,649 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $5.5K | 485,485 | 0.1% |
| Rio Tinto Plc(RIO) | COMMON STOCK | 767204100 | $5.8K | 139,603 | 0.1% |
| Dollar General Corp New(DG) | COMMON STOCK | 256677105 | $6.1K | 78,690 | 0.1% |
| EOG Resources, Inc.(EOG) | COMMON STOCK | 26875P101 | $6.3K | 72,180 | 0.1% |
| Precision Castparts Corp. | COMMON STOCK | 740189105 | $6.4K | 32,102 | 0.1% |
| iShares 2017 Amt-Free Muni Bond ETF | COMMON STOCK | 464289271 | $6.5K | 236,618 | 0.1% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $6.8K | 71,595 | 0.1% |
| Eaton Corporation | COMMON STOCK | 278058102 | $6.9K | 101,849 | 0.1% |
| Nike Inc Cl B(NKE) | COMMON STOCK | 654106103 | $6.9K | 63,792 | 0.1% |
| Novartis ADR(NVSN) | COMMON STOCK | 66987V109 | $6.9K | 70,407 | 0.1% |
| Lam Research Corp Com(LRCXEUR) | COMMON STOCK | 512807108 | $7.0K | 85,920 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.2K | 77,184 | 0.1% |
| Volkswagen AG Spon Adrf | COMMON STOCK | 928662303 | $7.3K | 157,620 | 0.1% |
| Schwab Fundamental US Small Co. Index ETF(FNDA) | COMMON STOCK | 808524763 | $7.3K | 241,281 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.4K | 61,653 | 0.1% |
| Chubb Corporation | COMMON STOCK | 171232101 | $7.4K | 77,570 | 0.1% |