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 |
|---|---|---|---|---|---|
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $1.8K | 16,684 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | COMMON STOCK | 18383M266 | $2.0K | 94,269 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 18383M530 | $2.3K | 107,378 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 28,974 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $2.7K | 107,183 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $2.8K | 62,778 | 0.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | COMMON STOCK | 18383M522 | $3.2K | 149,189 | 0.0% |
| Spdr Barclays Short Term Hi Yld Bd ETF(SJNK) | COMMON STOCK | 78468R408 | $3.3K | 118,831 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $3.5K | 137,290 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | COMMON STOCK | 18383M258 | $3.5K | 167,986 | 0.0% |
| iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | $3.9K | 155,314 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $4.3K | 171,701 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $4.5K | 176,895 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.2K | 72,810 | 0.1% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $5.6K | 101,427 | 0.1% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $5.9K | 53,923 | 0.1% |
| Vanguard Sort Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $6.1K | 123,894 | 0.1% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.0K | 52,687 | 0.1% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $7.0K | 292,193 | 0.1% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.2K | 97,350 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.2K | 240,777 | 0.1% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $7.4K | 271,556 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $7.5K | 28,186 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.5K | 195,195 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $7.6K | 149,210 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $7.6K | 64,724 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.6K | 137,250 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $7.8K | 121,425 | 0.1% |
| Agrium Inc Com | COMMON STOCK | 008916108 | $7.9K | 78,095 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.9K | 76,468 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.3K | 70,409 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $8.3K | 51,847 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $8.4K | 158,333 | 0.1% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $8.5K | 374,736 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $8.6K | 300,140 | 0.1% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.7K | 103,249 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $8.9K | 98,739 | 0.1% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $8.9K | 107,935 | 0.1% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $9.0K | 40,482 | 0.1% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $9.0K | 263,726 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $9.2K | 172,105 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $9.2K | 88,101 | 0.1% |
| The WhiteWave Foods Co | COMMON STOCK | 966244105 | $9.5K | 171,210 | 0.1% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $9.6K | 869,635 | 0.1% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $9.7K | 140,283 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.8K | 100,310 | 0.1% |
| Vanguard Global ex-US Real Estate ETF(VNQI) | COMMON STOCK | 922042676 | $10.1K | 203,055 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $10.1K | 201,990 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.4K | 131,672 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $10.6K | 182,536 | 0.1% |