Q1 2017 Holdings
Filed 2017-04-17 | 517 holdings | $977.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $378.0K | 11,187 | 38.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,565 | 10.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $100.0K | 2,114 | 10.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0K | 500 | 8.3% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $76.0K | 8,583 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $43.0K | 1,587 | 4.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $32.0K | 327 | 3.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $24.0K | 150 | 2.5% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $13.4K | 162,175 | 1.4% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $12.4K | 1,036,005 | 1.3% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | GUG BULL2018 E | 18383M530 | $6.5K | 307,391 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,108 | 0.7% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | GUG BULL2020 E | 18383M514 | $5.7K | 267,185 | 0.6% |
| Guggenheim BulletShares 2022 Corporate Bond ETF | GUGG BULSH 2022 | 18383M258 | $5.2K | 248,889 | 0.5% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | GUG BULL2019 E | 18383M522 | $4.7K | 219,756 | 0.5% |
| Guggenheim BulletShares 2024 Corporate Bond ETF | 2024 CORP BOND | 18383M233 | $4.6K | 223,723 | 0.5% |
| Guggenheim BulletShares 2021 Corporate Bond ETF | GUGG BULSH 2021 | 18383M266 | $4.5K | 214,020 | 0.5% |
| Guggenheim BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 18383M241 | $4.2K | 203,952 | 0.4% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 46,528 | 0.4% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | GUGG CRP BD 2017 | 18383M548 | $3.6K | 158,219 | 0.4% |
| Guggenheim BulletShares 2025 Corporate Bond ETF | GUGENHIM 2025 | 18383M191 | $3.0K | 148,081 | 0.3% |
| Powershares ETF S&P 500 Low Volatility | S&P500 LOW VOL | 73937B779 | $2.6K | 59,875 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,505 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,679 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $1.9K | 11,622 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,279 | 0.2% |
| General Electric Company | COM | 369604103 | $1.6K | 53,305 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,461 | 0.2% |
| Guggenheim BulletShares 2026 Corporate Bond ETF | GUGGENHEM 2026 | 18383M126 | $1.4K | 71,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,691 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 25,229 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 6,866 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 8,106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,000 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.0K | 6,829 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $889 | 5,028 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $884 | 8,231 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $884 | 13,425 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $845 | 13,562 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $837 | 7,379 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $796 | 897 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $750 | 10,350 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $731 | 5,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $718 | 6,423 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $690 | 6,066 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $647 | 4,646 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $646 | 4,914 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $608 | 2,554 | 0.1% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $588 | 7,586 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $587 | 3,070 | 0.1% |