Q4 2017 Holdings
Filed 2018-01-31 | 403 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $422 | 7,500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $434 | 1,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $455 | 6,349 | 0.0% |
| I Shares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $471 | 3,789 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $480 | 2,533 | 0.0% |
| iShares Russell 2000(IWM) | COMMON STOCK | 464287655 | $486 | 3,187 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $535 | 1,041 | 0.0% |
| Dowdupont Inc. | COMMON STOCK | 26078J100 | $572 | 8,035 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $588 | 5,035 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COMMON STOCK | 808524102 | $631 | 9,787 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $677 | 5,386 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COMMON STOCK | 922908769 | $725 | 5,285 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $788 | 12,858 | 0.0% |
| Vanguard Bond Index Fund Total Bond Market(BND) | COMMON STOCK | 921937835 | $816 | 10,000 | 0.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | COMMON STOCK | 45409B107 | $852 | 28,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $865 | 10,116 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $867 | 6,925 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $1.1K | 8,047 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.1K | 14,479 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COMMON STOCK | 78462F103 | $1.1K | 4,123 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 7,250 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.2K | 23,442 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.3K | 17,504 | 0.0% |
| Lilly Eli & Co(LLY) | COMMON STOCK | 532457108 | $1.4K | 16,139 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond | COMMON STOCK | 46435G318 | $1.4K | 54,669 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 6,308 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 25,173 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 12,731 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $1.8K | 58,178 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.9K | 15,960 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 54,937 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | COMMON STOCK | 808524789 | $2.1K | 55,790 | 0.0% |
| Guggenheim BulletShrs 2023 Corp Bd ETF | COMMON STOCK | 18383M241 | $2.2K | 105,956 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.4K | 26,011 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $2.4K | 35,938 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $3.2K | 28,810 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | COMMON STOCK | 78468R408 | $3.5K | 127,676 | 0.0% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | COMMON STOCK | 18383M514 | $3.5K | 165,328 | 0.0% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | COMMON STOCK | 18383M266 | $3.6K | 172,445 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.1K | 56,338 | 0.0% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | COMMON STOCK | 18383M530 | $4.4K | 209,482 | 0.0% |
| Guggenheim Bulletshrs 2024 Corp Bd ETF | COMMON STOCK | 18383M233 | $4.5K | 216,153 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | COMMON STOCK | 18383M258 | $5.0K | 235,220 | 0.0% |
| iShares iBonds Dec 2022 Term Muni Bond | COMMON STOCK | 46435G755 | $5.8K | 225,177 | 0.0% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | COMMON STOCK | 18383M522 | $6.2K | 291,811 | 0.0% |
| iShares iBonds Dec 2021 Term Muni Bond | COMMON STOCK | 46435G789 | $6.4K | 252,479 | 0.0% |
| Spdr Gold Shares(GLD) | COMMON STOCK | 78463V107 | $7.5K | 60,262 | 0.0% |
| iShares iBonds Sep 2020 Term Muni Bond | COMMON STOCK | 46434V571 | $7.6K | 300,532 | 0.0% |
| iShares iBonds Sep 2018 Term Muni Bond | COMMON STOCK | 46429B580 | $7.8K | 306,535 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $8.0K | 144,006 | 0.0% |