Q4 2017 Holdings
Filed 2018-01-12 | 549 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $400.0K | 10,452 | 35.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $114.0K | 500 | 10.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,489 | 9.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $94.0K | 1,803 | 8.3% |
| Alibaba Group Hldg Ltd Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 432 | 6.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $72.0K | 384 | 6.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $37.0K | 210 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0K | 354 | 2.7% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $29.0K | 153 | 2.6% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $18.1K | 218,715 | 1.6% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $14.3K | 1,145,100 | 1.3% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $7.8K | 366,308 | 0.7% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $7.7K | 359,679 | 0.7% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $7.1K | 337,488 | 0.6% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $7.0K | 329,487 | 0.6% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $6.9K | 330,286 | 0.6% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $6.7K | 321,006 | 0.6% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.4K | 305,403 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 75,411 | 0.6% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $5.3K | 257,211 | 0.5% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | $4.8K | 214,326 | 0.4% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 48,202 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 12,692 | 0.3% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $3.4K | 170,542 | 0.3% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $3.4K | 70,303 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 64,347 | 0.3% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,351 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 17,418 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 40,383 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,457 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 8,019 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,757 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.2K | 1,016 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 4,025 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,076 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $985 | 11,512 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $942 | 7,524 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $935 | 10,653 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $903 | 17,069 | 0.1% |
| General Electric Company | COM | 369604103 | $856 | 49,062 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $834 | 5,431 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $825 | 2,688 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $729 | 3,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $727 | 6,067 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $710 | 4,584 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $683 | 6,348 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $660 | 9,896 | 0.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $655 | 8,077 | 0.1% |