Q2 2017 Holdings
Filed 2017-07-10 | 546 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $410.0K | 13,076 | 38.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,555 | 10.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $97.0K | 2,313 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $97.0K | 500 | 9.1% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $85.0K | 8,583 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,464 | 4.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $31.0K | 314 | 2.9% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $25.0K | 150 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0K | 30 | 1.6% |
| Vanguard REIT ETF Index(VNQ)A | REIT ETF | 922908553 | $14.9K | 179,436 | 1.4% |
| iShares Trust Comex Gold ETF(IAUUSD)A | ISHARES | 464285105 | $12.7K | 1,064,315 | 1.2% |
| Guggenheim BulletShares 2020 Corporate Bond ETFA | GUG BULL2020 E | 18383M514 | $6.4K | 296,441 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.3K | 78,497 | 0.6% |
| Guggenheim BulletShares 2022 Corporate Bond ETFA | GUGG BULSH 2022 | 18383M258 | $6.0K | 279,086 | 0.6% |
| Guggenheim BulletShares 2019 Corporate Bond ETFA | GUG BULL2019 E | 18383M522 | $5.8K | 272,448 | 0.5% |
| Guggenheim BulletShares 2018 Corporate Bond ETFA | GUG BULL2018 E | 18383M530 | $5.7K | 265,979 | 0.5% |
| Guggenheim BulletShares 2021 Corporate Bond ETFA | GUGG BULSH 2021 | 18383M266 | $5.5K | 258,771 | 0.5% |
| Guggenheim BulletShares 2024 Corporate Bond ETFA | 2024 CORP BOND | 18383M233 | $5.3K | 254,313 | 0.5% |
| Guggenheim BulletShares 2023 Corporate Bond ETFA | 2023 CORP BOND | 18383M241 | $5.3K | 250,931 | 0.5% |
| Guggenheim BulletShares 2017 Corporate Bond ETFA | GUGG CRP BD 2017 | 18383M548 | $4.2K | 184,728 | 0.4% |
| Guggenheim BulletShares 2025 Corporate Bond ETFA | GUGENHIM 2025 | 18383M191 | $3.9K | 187,835 | 0.4% |
| Vanguard High Dividend Yield ETF Shs(VYM)A | HIGH DIV YLD | 921946406 | $3.9K | 49,328 | 0.4% |
| Powershares ETF S&P 500 Low VolatilityA | S&P500 LOW VOL | 73937B779 | $2.8K | 63,029 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,848 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B)A | CL B NEW | 084670702 | $2.1K | 12,374 | 0.2% |
| Guggenheim BulletShares 2026 Corporate Bond ETFA | GUGGENHEM 2026 | 18383M126 | $1.8K | 91,373 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $1.5K | 39,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,163 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 16,807 | 0.1% |
| General Electric CompanyA | COM | 369604103 | $1.4K | 52,242 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.4K | 4,886 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 8,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,249 | 0.1% |
| International Business Machines(IBM)A | COM | 459200101 | $1.1K | 7,350 | 0.1% |
| Raytheon Company(RTN1USD)A | COM NEW | 755111507 | $1.1K | 6,849 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $956 | 13,871 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $921 | 20,610 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA)A | MSCI EAFE ETF | 464287465 | $909 | 13,935 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $886 | 916 | 0.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $863 | 8,276 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $828 | 4,188 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $804 | 10,350 | 0.1% |
| Walt Disney Company(DIS)A | COM DISNEY | 254687106 | $781 | 7,349 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | 10-20 YR TRS ETF | 464288653 | $746 | 5,466 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $729 | 6,307 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $690 | 2,688 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $688 | 5,779 | 0.1% |
| Vanguard Mid-Cap ETF(VO)A | MID CAP ETF | 922908629 | $662 | 4,646 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $651 | 5,043 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $639 | 3,069 | 0.1% |