Q4 2016 Holdings
Filed 2017-01-27 | 520 holdings | $912.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $333.0K | 11,021 | 36.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $148.0K | 2,954 | 16.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $92.0K | 1,466 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $77.0K | 500 | 8.4% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $48.0K | 8,583 | 5.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0K | 327 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 580 | 3.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $25.0K | 150 | 2.7% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $11.5K | 138,913 | 1.3% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $10.2K | 917,875 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 83,276 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 404 | 0.7% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $5.5K | 259,768 | 0.6% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $4.8K | 224,186 | 0.5% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $4.3K | 206,335 | 0.5% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $3.7K | 179,049 | 0.4% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $3.0K | 144,212 | 0.3% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 40,010 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 35,508 | 0.3% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $2.9K | 137,636 | 0.3% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | $2.7K | 118,534 | 0.3% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $2.6K | 128,913 | 0.3% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $2.3K | 55,113 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,825 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 49,043 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,733 | 0.2% |
| General Electric Company | COM | 369604103 | $1.7K | 53,076 | 0.2% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $1.7K | 82,494 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 26,454 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,419 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 8,250 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 6,477 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,500 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $998 | 7,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $939 | 8,106 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $839 | 3,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821 | 13,214 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $807 | 11,602 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $765 | 4,917 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $752 | 7,214 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $737 | 12,757 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $682 | 5,132 | 0.1% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $668 | 8,731 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $658 | 877 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $641 | 6,124 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $639 | 6,097 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $594 | 2,554 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $585 | 6,975 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $577 | 4,386 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $561 | 4,914 | 0.1% |