Q4 2016 Holdings
Filed 2017-01-12 | 369 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | COM | 532457108 | $126 | 1,708 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126 | 1,862 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $126 | 1,814 | 0.0% |
| Guggenheim BulletShares 2019 Corp ETF | GUG BULL2019 E | 18383M522 | $132 | 6,235 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133 | 1,450 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $139 | 2,380 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $150 | 1,690 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $150 | 672 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $154 | 1,342 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $155 | 1,490 | 0.0% |
| Guggenheim BulletShares 2018 Corp ETF | GUG BULL2018 E | 18383M530 | $164 | 7,750 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $172 | 2,790 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $176 | 1,701 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $176 | 1,701 | 0.0% |
| Guggenheim BulletShares 2022 Corp ETF | GUGG BULSH 2022 | 18383M258 | $182 | 8,710 | 0.0% |
| Guggenheim BulletShares 2020 Corp ETF | GUG BULL2020 E | 18383M514 | $184 | 8,669 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $189 | 1,660 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $194 | 8,792 | 0.0% |
| Spdr Nuveen Short Term Muni Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $202 | 4,214 | 0.0% |
| Guggenheim BulletShares 2023 Corp ETF | 2023 CORP BOND | 18383M241 | $203 | 9,914 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $219 | 4,788 | 0.0% |
| iShares DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $222 | 2,885 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $225 | 745 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $225 | 5,691 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246 | 6,858 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $252 | 2,061 | 0.0% |
| Spdr Nuveen S&P High Yield Muni ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $271 | 4,838 | 0.0% |
| Southern Company Inc(SO) | COM | 842587107 | $274 | 5,571 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $275 | 4,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,203 | 0.0% |
| Abbott Labs Common(ABT) | COM | 002824100 | $278 | 7,233 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $312 | 3,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 3,744 | 0.0% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $317 | 5,840 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $319 | 1,786 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $333 | 3,036 | 0.0% |
| Boeing(BA) | COM | 097023105 | $338 | 2,173 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $345 | 8,404 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $367 | 3,560 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $377 | 9,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $388 | 5,610 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $408 | 12,564 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $410 | 2,473 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $410 | 5,778 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $438 | 5,908 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $440 | 8,557 | 0.0% |
| Dupont | COM | 263534109 | $441 | 6,013 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 12,673 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $458 | 8,620 | 0.0% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $471 | 5,832 | 0.0% |