Q2 2016 Holdings
Filed 2016-08-15 | 259 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $16.4M | 559,600 | 7.2% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $14.5M | 231,848 | 6.3% |
| Facebook Inc COM CL A(META) | Common Stock | 30303M102 | $10.8M | 94,854 | 4.7% |
| Cigna Corporation COM | Common Stock | 125509109 | $10.3M | 80,379 | 4.5% |
| Carter Inc Formerly Carter Hldg Inc(CRI) | Common Stock | 146229109 | $9.4M | 88,334 | 4.1% |
| New Oriental Education & Technology Group Inc | Common Stock | 647581107 | $9.4M | 223,572 | 4.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.4M | 147,837 | 3.7% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $8.4M | 96,608 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.1M | 84,786 | 3.5% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $8.1M | 84,372 | 3.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $8.0M | 142,648 | 3.5% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $8.0M | 61,110 | 3.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5M | 10,484 | 3.3% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $7.0M | 17,864 | 3.1% |
| Guggenheim BulletShrs 2021 Corp Bd ETF | Common Stock | 18383M266 | $6.4M | 294,844 | 2.8% |
| WP Carey Inc COM(WPC) | Common Stock | 92936U109 | $5.8M | 83,780 | 2.5% |
| Infosys Ltd(INFY) | Common Stock | 456788108 | $5.6M | 310,040 | 2.4% |
| Guggenheim BulletShrs 2019 Corp Bd ETF | Common Stock | 18383M522 | $5.5M | 258,146 | 2.4% |
| Guggenheim BulletShrs 2017 Corp Bd ETF | Common Stock | 18383M548 | $5.1M | 225,800 | 2.2% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $5.0M | 69,827 | 2.2% |
| Guggenheim BulletShrs 2020 Corp Bd ETF | Common Stock | 18383M514 | $5.0M | 228,446 | 2.2% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $4.2M | 94,306 | 1.8% |
| Guggenheim Credit Allocation | common stock | 40168G108 | $4.1M | 203,746 | 1.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $3.2M | 71,102 | 1.4% |
| Spdr Barclays Convertible Secs ETF(CWB) | Common Stock | 78464A359 | $3.1M | 70,808 | 1.4% |
| First Trust Multi Cap Gr AlphaDEX ETF(FAD) | Common Stock | 33733F101 | $2.7M | 52,736 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.3M | 61,036 | 1.0% |
| Orbotech Ltd | Common Stock | M75253100 | $2.2M | 89,008 | 1.0% |
| PowerShares High Yld Eq Div Achiev ETF | Common Stock | 73935X302 | $2.0M | 131,398 | 0.9% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $2.0M | 30,806 | 0.9% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $1.9M | 49,080 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.9M | 9,186 | 0.8% |
| Spdr DoubleLine Total Return Tact ETF(TOTL) | Common Stock | 78467V848 | $1.6M | 32,412 | 0.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Common Stock | 464287226 | $1.5M | 12,956 | 0.6% |
| Guggenheim BulletShrs 2016 Corp Bd ETF | Common Stock | 18383M555 | $1.4M | 62,778 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.1M | 11,611 | 0.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $998.7K | 19,246 | 0.4% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Common Stock | 33738R605 | $896.6K | 39,850 | 0.4% |
| Guggenheim BulletShrs 2022 Corp Bd ETF | Common Stock | 18383M258 | $664.3K | 30,956 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $654.2K | 15,005 | 0.3% |
| First TR Exchange Traded FD II Consumer(FXG) | Common Stock | 33734X119 | $629.1K | 13,007 | 0.3% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $605.5K | 7,632 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $513.2K | 10,029 | 0.2% |
| Royal Dutch Shell ADR EA REP 2 CL A Eur0(RDS/A) | Common Stock | 780259206 | $510.8K | 9,251 | 0.2% |
| Guggenheim Raymond James Sb-1 Equity ETF | Common Stock | 18383M613 | $488.6K | 14,624 | 0.2% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | Common Stock | 92206C813 | $454.1K | 4,803 | 0.2% |
| Vanguard Malvern FDS Short-Term Inflatio(VTIP) | Common Stock | 922020805 | $435.5K | 8,801 | 0.2% |
| American Cap AGY Corp COM | Common Stock | 02503X105 | $406.3K | 20,502 | 0.2% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $388.3K | 8,986 | 0.2% |
| EV Municipal Income(EVN) | common stock | 27826U108 | $364.2K | 24,590 | 0.2% |