Q3 2017 Holdings
Filed 2017-10-10 | 538 holdings | $960.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $372.0K | 11,046 | 38.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,541 | 14.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 500 | 10.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $96.0K | 1,925 | 10.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $66.0K | 8,583 | 6.9% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $24.0K | 153 | 2.5% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $16.0K | 191,953 | 1.7% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $13.3K | 1,082,331 | 1.4% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $6.8K | 315,276 | 0.7% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $6.6K | 307,008 | 0.7% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $6.3K | 297,061 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,864 | 0.6% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.1K | 289,814 | 0.6% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $6.1K | 285,060 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 32 | 0.6% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $5.9K | 280,821 | 0.6% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $5.8K | 274,247 | 0.6% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $4.6K | 220,008 | 0.5% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | $4.4K | 196,231 | 0.5% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 49,825 | 0.4% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $3.0K | 65,537 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,479 | 0.3% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $2.3K | 114,285 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,004 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,418 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 5,039 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,220 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,851 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,383 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,837 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 52,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 8,224 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 4,111 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.0K | 6,388 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,850 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $982 | 6,770 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $966 | 1,005 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $962 | 8,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 12,169 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $885 | 17,886 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $860 | 10,566 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $773 | 2,688 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $677 | 4,604 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $659 | 5,917 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $643 | 5,460 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 3,041 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $635 | 6,443 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $605 | 7,868 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $600 | 9,896 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $578 | 2,300 | 0.1% |