Q2 2015 Holdings
Filed 2015-07-13 | 263 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 8,054 | 38.1% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 4,028 | 17.4% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $197.0K | 1,500 | 13.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $128.0K | 1,100 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $109.0K | 1,350 | 7.7% |
| Boston Scientific(BSX) | COM | 101137107 | $52.0K | 2,965 | 3.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.9K | 57,633 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $9.4K | 94,487 | 0.7% |
| Ishares Russell 1000 VAL ETF(IWD) | ETF | 464287598 | $9.0K | 86,987 | 0.6% |
| Ishares Msci Acwi Index FD(ACWI) | ETF | 464288257 | $9.0K | 150,910 | 0.6% |
| Ishares Msci Eafe Index Fund ETF(EFA) | ETF | 464287465 | $8.7K | 137,627 | 0.6% |
| Ishares TR Iboxx INV Cpbd(LQD) | ETF | 464287242 | $8.5K | 73,351 | 0.6% |
| Ishares Barclays Tips BD FD(TIP) | ETF | 464287176 | $8.3K | 74,382 | 0.6% |
| Ishares Iboxx $ High YLD Corp Bond ETF(HYG) | ETF | 464288513 | $7.9K | 88,680 | 0.6% |
| Ishares 20+ YR Treasury Bond ETF(TLT) | COM | 464287432 | $7.7K | 65,233 | 0.5% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $7.6K | 102,183 | 0.5% |
| First Midwest Bancorp, Inc.(FMBIUSD) | COM | 320867104 | $7.5K | 397,923 | 0.5% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.1K | 70,605 | 0.5% |
| Guggenheim Bulletshares 2016 ETF | ETF | 18383M555 | $2.2K | 98,685 | 0.2% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $1.8K | 8,575 | 0.1% |
| General Electric Corporation | COM | 369604103 | $1.8K | 66,358 | 0.1% |
| Guggenheim Bulletshares 2015 ETF | ETF | 18383M563 | $1.8K | 80,970 | 0.1% |
| Guggenheim Bulletshares 2017 ETF | ETF | 18383M548 | $1.7K | 76,020 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,993 | 0.1% |
| Guggenheim Bulletshares 2018 ETF | ETF | 18383M530 | $1.3K | 60,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,381 | 0.1% |
| Guggenheim Bulletshares 2015 ETF High Yiel | ETF | 18383M423 | $1.2K | 45,675 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 6,800 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 15,352 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.0K | 25,733 | 0.1% |
| Guggenheim Bulletshares 2016 ETF High Yiel | ETF | 18383M415 | $991 | 37,675 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $975 | 10,106 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $931 | 19,975 | 0.1% |
| Realty Income Corp COM(O) | COM | 756109104 | $931 | 20,970 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $929 | 11,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 9,696 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $909 | 23,669 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $763 | 13,695 | 0.1% |
| Spectra Energy | COM | 847560109 | $755 | 23,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754 | 17,079 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $698 | 16,670 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $646 | 7,590 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $643 | 7,882 | 0.0% |
| Guggenheim Bulletshares 2019 ETF | ETF | 18383M522 | $629 | 29,875 | 0.0% |
| HCP Inc | COM | 40414L109 | $609 | 16,695 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $590 | 5,675 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $561 | 9,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 6,009 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $530 | 15,795 | 0.0% |