Q4 2016 Holdings
Filed 2017-01-13 | 267 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $172 | 2,540 | 0.0% |
| Kansas City Southern Inc | COMMON STOCK | 485170302 | $174 | 2,050 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $176 | 3,240 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $178 | 1,622 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $205 | 1,403 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $206 | 1,154 | 0.0% |
| I Shares TR Msci Eafe Fd Msci Eafe Index Fu(EFA) | COMMON STOCK | 464287465 | $206 | 3,566 | 0.0% |
| iShares US Real Estate(IYR) | COMMON STOCK | 464287739 | $208 | 2,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $212 | 2,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $217 | 2,510 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $217 | 3,518 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $221 | 4,979 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $223 | 1,935 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | COMMON STOCK | 92206C870 | $227 | 2,652 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $227 | 3,190 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $236 | 1,050 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $261 | 2,505 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $285 | 4,359 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $286 | 6,000 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $307 | 7,228 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $308 | 7,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $340 | 4,752 | 0.0% |
| E.I. du Pont de Nemours & Co | COMMON STOCK | 263534109 | $349 | 4,749 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $357 | 1,750 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $360 | 4,530 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $366 | 2,726 | 0.0% |
| I Shares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $403 | 3,596 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $411 | 2,473 | 0.0% |
| iShares Short-Term National Muni Bond(SUB) | COMMON STOCK | 464288158 | $431 | 4,102 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $437 | 1,149 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $444 | 3,834 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $459 | 6,364 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $508 | 8,179 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $550 | 5,225 | 0.0% |
| Guggenheim BulletShrs 2023 Corp Bd ETF | COMMON STOCK | 18383M241 | $559 | 27,320 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $568 | 9,712 | 0.0% |
| GE Co | COMMON STOCK | 369604103 | $613 | 19,385 | 0.0% |
| Ishares Russell(IWN) | COMMON STOCK | 464287630 | $641 | 5,386 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $642 | 5,452 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $747 | 13,792 | 0.0% |
| I Shares TR Russell1000Grw(IWF) | COMMON STOCK | 464287614 | $784 | 7,477 | 0.0% |
| Guggenheim Bulletshrs 2024 Corp Bd ETF | COMMON STOCK | 18383M233 | $847 | 41,438 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $950 | 4,250 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $971 | 14,832 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $1.1K | 1,466 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.2K | 10,042 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $1.4K | 42,505 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 44,477 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 30,743 | 0.0% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | COMMON STOCK | 18383M514 | $1.8K | 82,894 | 0.0% |