Q4 2015 Holdings
Filed 2016-02-11 | 194 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | common stock | 654106103 | $6.0M | 96,139 | 5.5% |
| Cigna Corp | common stock | 125509109 | $5.9M | 40,338 | 5.4% |
| Novo Nordisk A/S(NVO) | common stock | 670100205 | $5.3M | 91,598 | 4.9% |
| Facebook Inc(META) | common stock | 30303M102 | $5.0M | 47,950 | 4.6% |
| Walt Disney Co(DIS) | common stock | 254687106 | $4.5M | 42,647 | 4.1% |
| Starbucks Corp(SBUX) | common stock | 855244109 | $4.3M | 72,124 | 4.0% |
| Booz Allen Hamilton Holding Corp(BAH) | common stock | 099502106 | $4.2M | 137,409 | 3.9% |
| Amerco Inc(UHAL) | common stock | 023586100 | $4.2M | 10,854 | 3.9% |
| Myriad Genetics Inc(MYGN) | common stock | 62855J104 | $4.2M | 97,202 | 3.9% |
| Casey's General Stores Inc(CASY) | common stock | 147528103 | $4.1M | 34,153 | 3.8% |
| Carter's Inc(CRI) | common stock | 146229109 | $4.0M | 44,596 | 3.6% |
| DR Horton Inc(DHI) | common stock | 23331A109 | $3.8M | 118,137 | 3.5% |
| iShares Msci Denmark Capped(EDEN) | common stock | 46429B523 | $3.7M | 66,036 | 3.4% |
| WisdomTree International SmallCp Div ETF(DLS) | common stock | 97717W760 | $3.6M | 62,047 | 3.3% |
| Sirona Dental Systems Inc | common stock | 82966C103 | $3.5M | 31,760 | 3.2% |
| iShares Msci Israel Capped(EIS) | common stock | 464286632 | $3.4M | 68,300 | 3.1% |
| JetBlue Airways Corp(JBLU) | common stock | 477143101 | $3.2M | 143,345 | 3.0% |
| EGShares India Consumer ETF | common stock | 268461761 | $3.2M | 99,854 | 2.9% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | common stock | 18383M266 | $3.1M | 150,887 | 2.8% |
| Prudential Financial Inc(PRU) | common stock | 744320102 | $2.8M | 34,539 | 2.6% |
| Infosys Ltd(INFY) | common stock | 456788108 | $2.6M | 152,564 | 2.3% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | common stock | 18383M548 | $2.2M | 96,768 | 2.0% |
| Cal-Maine Foods Inc(CALM) | common stock | 128030202 | $2.2M | 46,735 | 2.0% |
| Guggenheim Credit Allocation | common stock | 40168G108 | $2.0M | 102,256 | 1.8% |
| Spdr Barclays Convertible Secs ETF(CWB) | common stock | 78464A359 | $1.5M | 34,450 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | common stock | 33733F101 | $1.3M | 26,278 | 1.2% |
| PowerShares S&P 500 High Quality ETF | common stock | 73935X682 | $1.2M | 49,801 | 1.1% |
| Manhattan Associates Inc(MANH) | common stock | 562750109 | $1.0M | 15,533 | 0.9% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | common stock | 18383M555 | $867.6K | 39,295 | 0.8% |
| PowerShares High Yld Eq Div Achiev ETF | common stock | 73935X302 | $825.3K | 61,820 | 0.8% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | common stock | 78467V848 | $746.6K | 15,363 | 0.7% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $430.6K | 5,524 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | common stock | 33738R605 | $428.0K | 18,220 | 0.4% |
| Microsoft Corp(MSFT) | common stock | 594918104 | $402.7K | 7,259 | 0.4% |
| iShares Core S&P 500(IVV) | common stock | 464287200 | $353.2K | 1,724 | 0.3% |
| Apple Inc(AAPL) | common stock | 037833100 | $334.8K | 3,181 | 0.3% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | common stock | 780259206 | $327.9K | 7,160 | 0.3% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | common stock | 92206C813 | $302.5K | 3,593 | 0.3% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | common stock | 18383M258 | $274.9K | 13,554 | 0.3% |
| Guggenheim Raymond James Sb-1 Equity ETF | common stock | 18383M613 | $225.6K | 6,927 | 0.2% |
| iShares Msci Eafe(EFA) | common stock | 464287465 | $224.0K | 3,814 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | common stock | 084670702 | $182.5K | 1,382 | 0.2% |
| iShares Core Msci Eafe(IEFA) | common stock | 46432F842 | $178.1K | 3,276 | 0.2% |
| EV Municipal Income(EVN) | common stock | 27826U108 | $168.8K | 12,295 | 0.2% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | common stock | 18383M522 | $137.7K | 6,600 | 0.1% |
| General Electric Co | common stock | 369604103 | $134.3K | 4,311 | 0.1% |
| Kimberly-Clark Corp(KMB) | common stock | 494368103 | $127.3K | 1,000 | 0.1% |
| Enterprise Products Partners LP(EPD) | common stock | 293792107 | $122.8K | 4,800 | 0.1% |
| Under Armour Inc(UAA) | common stock | 904311107 | $122.1K | 1,515 | 0.1% |
| Intel Corp(INTC) | common stock | 458140100 | $120.5K | 3,499 | 0.1% |