Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.0K | 13,972 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $1.2K | 41,150 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 10,203 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 40,475 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.6K | 31,208 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $1.8K | 52,905 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $1.8K | 16,684 | 0.0% |
| Guggenheim Bulletshrs 2024 Corp Bd ETF | COMMON STOCK | 18383M233 | $1.9K | 90,275 | 0.0% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | COMMON STOCK | 18383M514 | $2.2K | 103,012 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3K | 26,367 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | COMMON STOCK | 18383M266 | $2.6K | 123,183 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 18383M530 | $2.9K | 137,181 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $3.2K | 59,978 | 0.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | COMMON STOCK | 18383M522 | $3.4K | 161,167 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $3.5K | 133,948 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON STOCK | 78468R408 | $3.8K | 134,446 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $4.1K | 160,235 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | COMMON STOCK | 18383M258 | $4.4K | 208,302 | 0.0% |
| iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | $4.6K | 182,418 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $4.8K | 187,099 | 0.0% |
| iShares iBonds Sep 2019 Term Muni Bond | COMMON STOCK | 46429B564 | $5.3K | 208,809 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $6.7K | 121,835 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | COMMON STOCK | 01609W102 | $7.0K | 50 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.1K | 59,803 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Index Fund(VTIP) | COMMON STOCK | 922020805 | $7.1K | 143,826 | 0.0% |
| iShares iBonds Sep 2017 Term Muni Bond | COMMON STOCK | 464289271 | $7.2K | 265,566 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $7.7K | 106,470 | 0.0% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | COMMON STOCK | 18383M548 | $7.7K | 339,733 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $7.7K | 53,242 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $7.8K | 196,575 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.2K | 184,711 | 0.0% |
| Blue Buffalo Pet Products Inc | COMMON STOCK | 09531U102 | $8.3K | 364,430 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.3K | 91,910 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $8.3K | 8,604 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.3K | 76,485 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.4K | 143,285 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $8.4K | 128,199 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $8.9K | 66,851 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $9.1K | 272,824 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $9.3K | 41,767 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.4K | 70,863 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COMMON STOCK | 464287556 | $9.5K | 30,601 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $9.5K | 118,023 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | COMMON STOCK | 808524763 | $9.7K | 279,047 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $9.9K | 53,594 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $10.1K | 178,299 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4K | 213,306 | 0.1% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $10.4K | 128,465 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $10.6K | 179,183 | 0.1% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $10.6K | 91,857 | 0.1% |