CIK: 0000891287 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $2,550,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 450,248 | $76,195 | 3.0% | $18.10 | +115.9% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $62,529 | 2.5% | $131.87 | — | COM | 464287689 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 880,607 | $62,470 | 2.4% | $58.56 | +12.8% | COM | 94106B101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,365,768 | $61,268 | 2.4% | $38.73 | — | INTL | 921943858 |
| AMT | AMERICAN TOWER CORP | 376,050 | $53,651 | 2.1% | $67.64 | +71.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 360,981 | $50,436 | 2.0% | $61.80 | +79.6% | COM | 478160104 |
| — | CERNER CORP | 731,014 | $49,263 | 1.9% | $70.55 | — | COM | 156782104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 77,001 | $47,704 | 1.9% | $212.95 | +200.4% | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 44,825 | $47,219 | 1.9% | $32.10 | +59.6% | COM | 02079K305 |
| APH | AMPHENOL CORP | 525,278 | $46,119 | 1.8% | $9.98 | +104.0% | COM | 032095101 |
| — | RED HAT INC | 383,373 | $46,043 | 1.8% | $71.37 | — | COM | 756577102 |
| — | DUNKIN BRANDS GROUP INC | 710,167 | $45,784 | 1.8% | $48.24 | — | COM | 265504100 |
| PEP | PEPSICO INC | 380,850 | $45,672 | 1.8% | $56.92 | +56.3% | COM | 713448108 |
| USB | US BANCORP | 851,687 | $45,633 | 1.8% | $26.85 | +45.4% | COM | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 169,271 | $43,841 | 1.7% | $118.98 | +105.6% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 523,984 | $43,826 | 1.7% | $53.95 | +5.9% | COM | 30231G102 |
| INTU | INTUIT | 261,872 | $41,318 | 1.6% | $91.90 | +56.9% | COM | 461202103 |
| PSX | PHILLIPS 66 | 406,527 | $41,120 | 1.6% | $45.15 | +53.5% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 460,876 | $40,502 | 1.6% | $16.32 | +138.3% | COM | 595017104 |
| OSK | OSHKOSH CORP | 438,319 | $39,839 | 1.6% | $50.91 | +51.1% | COM | 688239201 |
| DHR | DANAHER CORP | 408,410 | $37,909 | 1.5% | $30.02 | +160.6% | COM | 235851102 |
| MMM | 3M CO | 157,285 | $37,020 | 1.5% | $124.67 | +16.3% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 338,009 | $36,339 | 1.4% | $84.16 | +15.6% | COM | 254687106 |
| V | VISA INC-A | 317,031 | $36,148 | 1.4% | $67.35 | +55.0% | COM | 92826C839 |
| AME | AMETEK INC | 497,832 | $36,078 | 1.4% | $49.35 | +33.6% | COM | 031100100 |
| ECL | ECOLAB INC | 259,860 | $34,868 | 1.4% | $74.64 | +63.2% | COM | 278865100 |
| HOLX | HOLOGIC INC | 812,916 | $34,752 | 1.4% | $28.72 | +38.9% | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 269,387 | $34,366 | 1.3% | $99.18 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 173,159 | $34,324 | 1.3% | $159.60 | +19.0% | COM | 084670702 |
| AWK | AMERICAN WATER WORKS CO INC | 373,746 | $34,194 | 1.3% | $63.49 | +19.3% | COM | 030420103 |
| HSIC | HENRY SCHEIN INC | 479,813 | $33,529 | 1.3% | $52.82 | +9.8% | COM | 806407102 |
| — | UNILEVER PLC ADR | 605,307 | $33,498 | 1.3% | $41.10 | — | COM | 904767704 |
| BWA | BORGWARNER INC | 651,714 | $33,296 | 1.3% | $33.45 | +21.7% | COM | 099724106 |
| CB | CHUBB LTD | 223,675 | $32,686 | 1.3% | $98.06 | +32.1% | COM | H1467J104 |
| SYK | STRYKER CORP | 207,573 | $32,141 | 1.3% | $57.74 | +141.8% | COM | 863667101 |
| META | FACEBOOK INC-A | 175,578 | $30,982 | 1.2% | $137.34 | +27.8% | COM | 30303M102 |
| TJX | TJX COS INC | 400,401 | $30,615 | 1.2% | $22.55 | +43.7% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 378,672 | $30,578 | 1.2% | $67.64 | -3.9% | COM | G5960L103 |
| — | PRAXAIR INC | 194,451 | $30,078 | 1.2% | $132.55 | — | COM | 74005P104 |
| IDXX | IDEXX LABS CORP | 191,758 | $29,987 | 1.2% | $162.40 | -3.1% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,216 | $29,852 | 1.2% | $145.31 | +29.0% | COM | 883556102 |
| NTRS | NORTHERN TRUST CORP | 251,823 | $25,155 | 1.0% | $44.69 | +68.5% | COM | 665859104 |
| ACN | ACCENTURE PLC | 163,801 | $25,076 | 1.0% | $107.12 | +20.0% | COM | G1151C101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 449,930 | $24,620 | 1.0% | $49.18 | — | INTL | 922042775 |
| TOL | TOLL BROTHERS INC | 510,769 | $24,527 | 1.0% | $31.86 | +44.4% | COM | 889478103 |
| HSY | HERSHEY CO | 206,337 | $23,421 | 0.9% | $73.35 | +23.6% | COM | 427866108 |
| TROW | T ROWE PRICE GROUP INC | 222,822 | $23,381 | 0.9% | $48.07 | +49.3% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 379,148 | $21,774 | 0.9% | $33.23 | +42.7% | COM | 855244109 |
| — | AON PLC | 161,215 | $21,603 | 0.8% | $133.15 | — | COM | G0408V102 |
| WFC | WELLS FARGO CO | 349,291 | $21,191 | 0.8% | $29.17 | +54.6% | COM | 949746101 |
| COST | COSTCO WHOLESALE CORP | 112,709 | $20,977 | 0.8% | $91.91 | +68.1% | COM | 22160K105 |
| HCSG | HEALTHCARE SVCS GRP INC | 397,502 | $20,956 | 0.8% | $26.24 | +99.7% | COM | 421906108 |
| QCOM | QUALCOMM INC | 324,732 | $20,789 | 0.8% | $46.77 | +4.8% | COM | 747525103 |
| — | PRICELINE GROUP INC | 11,949 | $20,764 | 0.8% | $1247.27 | — | COM | 741503403 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 290,237 | $20,613 | 0.8% | $39.67 | +64.2% | COM | 192446102 |
| AYI | ACUITY BRANDS INC | 116,884 | $20,572 | 0.8% | $179.78 | -10.0% | COM | 00508Y102 |
| VFC | V F CORP | 273,487 | $20,238 | 0.8% | $50.53 | +30.7% | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 432,247 | $19,844 | 0.8% | $39.96 | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 137,274 | $18,408 | 0.7% | $67.12 | +50.2% | COM | 907818108 |
| CFR | CULLEN/FROST BANKERS INC | 191,884 | $18,162 | 0.7% | $71.85 | +5.4% | COM | 229899109 |
| SHW | SHERWIN WILLIAMS CO | 41,870 | $17,168 | 0.7% | $85.82 | +42.5% | COM | 824348106 |
| — | ANSYS INC | 110,008 | $16,236 | 0.6% | $95.60 | — | COM | 03662Q105 |
| CME | CME GROUP INC | 110,959 | $16,206 | 0.6% | $87.76 | +20.2% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 177,023 | $15,143 | 0.6% | $34.31 | +119.4% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 192,940 | $14,557 | 0.6% | $44.76 | +34.7% | COM | 194162103 |
| GOOG | ALPHABET INC-C | 13,875 | $14,519 | 0.6% | $30.50 | +65.6% | COM | 02079K107 |
| COP | CONOCOPHILLIPS | 264,004 | $14,491 | 0.6% | $36.51 | +8.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 249,018 | $14,012 | 0.5% | $44.20 | -2.7% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 45,578 | $13,988 | 0.5% | $218.47 | +20.4% | COM | 666807102 |
| — | TORCHMARK CORP | 145,040 | $13,157 | 0.5% | $56.58 | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 59,466 | $12,956 | 0.5% | $152.89 | — | COM | 216648402 |
| MKC | MCCORMICK & CO INC | 121,308 | $12,362 | 0.5% | $28.18 | +51.5% | COM | 579780206 |
| PG | PROCTER & GAMBLE CO | 128,618 | $11,817 | 0.5% | $55.44 | +31.0% | COM | 742718109 |
| IJH | ISHARES CORE S&P M/C ETF | 61,198 | $11,614 | 0.5% | $153.15 | — | COM | 464287507 |
| NKE | NIKE INC | 184,111 | $11,516 | 0.5% | $40.30 | +28.5% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD | 166,354 | $11,211 | 0.4% | $61.02 | -16.1% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC-A | 47,995 | $10,970 | 0.4% | $166.99 | +13.8% | COM | 21036P108 |
| CCL | CARNIVAL CORP | 164,765 | $10,935 | 0.4% | $53.72 | +13.1% | COM | 143658300 |
| CMCSA | COMCAST CORP | 245,019 | $9,813 | 0.4% | $31.92 | -3.9% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF TRUST | 35,618 | $9,505 | 0.4% | $188.18 | — | COM | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,119 | $9,389 | 0.4% | $46.81 | +105.4% | COM | 053015103 |
| RBC | RBC BEARINGS INC | 61,549 | $7,780 | 0.3% | $109.78 | +14.3% | COM | 75524B104 |
| NDSN | NORDSON CORP | 47,749 | $6,990 | 0.3% | $113.98 | +3.4% | COM | 655663102 |
| — | CYBERARK SOFTWARE LTD | 168,298 | $6,966 | 0.3% | $41.12 | — | COM | M2682V108 |
| EFA | ISHARES MSCI EAFE ETF | 88,556 | $6,226 | 0.2% | $63.26 | — | INTL | 464287465 |
| WY | WEYERHAEUSER CO | 164,555 | $5,802 | 0.2% | $18.21 | +41.3% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 47,722 | $5,103 | 0.2% | $69.06 | +17.8% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 67,155 | $4,891 | 0.2% | $41.61 | +28.8% | COM | 681919106 |
| CVX | CHEVRON CORP | 35,157 | $4,401 | 0.2% | $71.08 | +17.5% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,695 | $4,163 | 0.2% | $12.38 | -8.5% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 30,001 | $3,620 | 0.1% | $66.58 | +31.6% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,726 | $3,485 | 0.1% | $55.42 | +104.6% | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 23,490 | $3,224 | 0.1% | $91.92 | — | COM | 922908769 |
| MCD | MCDONALDS CORP | 18,214 | $3,135 | 0.1% | $71.80 | +93.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 30,516 | $2,951 | 0.1% | $47.31 | +41.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 41,810 | $2,914 | 0.1% | $41.14 | +29.5% | COM | 291011104 |
| AMZN | AMAZON COM INC | 2,397 | $2,803 | 0.1% | $25.71 | +114.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,457 | $2,551 | 0.1% | $82.30 | +72.1% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION CORP | 12,230 | $2,401 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| IBM | INTL BUSINESS MACHINES CORP | 15,457 | $2,371 | 0.1% | $117.97 | -13.4% | COM | 459200101 |
| PFE | PFIZER INC | 61,754 | $2,237 | 0.1% | $19.30 | +23.3% | COM | 717081103 |
| FFIV | F5 NETWORKS INC | 16,765 | $2,200 | 0.1% | $92.55 | +34.2% | COM | 315616102 |
| ABT | ABBOTT LABS | 37,944 | $2,165 | 0.1% | $32.12 | +49.8% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 8,490 | $1,817 | 0.1% | $182.73 | +1.5% | COM | 075887109 |
| MDY | SPDR S&P M/C 400 ETF | 5,212 | $1,800 | 0.1% | $228.12 | — | COM | 78467Y107 |
| T | AT&T INC | 45,831 | $1,782 | 0.1% | $12.67 | +20.3% | COM | 00206R102 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1,754 | 0.1% | $51.90 | +119.1% | COM | 929160109 |
| — | GENERAL ELECTRIC CO | 99,546 | $1,737 | 0.1% | $25.06 | — | COM | 369604103 |
| — | DOWDUPONT INC | 24,175 | $1,722 | 0.1% | $69.28 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,916 | $1,689 | 0.1% | $29.53 | +8.2% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES INC | 17,773 | $1,652 | 0.1% | $32.92 | +116.4% | COM | 548661107 |
| BA | BOEING CO | 5,406 | $1,594 | 0.1% | $113.85 | +126.1% | COM | 097023105 |
| VB | VANGUARD S/C ETF | 10,603 | $1,567 | 0.1% | $107.39 | — | COM | 922908751 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 15,477 | $1,564 | 0.1% | $79.73 | — | COM | 78355W106 |
| — | GUGGENHEIM BULLETSHARES 2020 C | 71,573 | $1,524 | 0.1% | $21.35 | — | BOND FUND | 18383M514 |
| KO | COCA COLA CO | 31,414 | $1,441 | 0.1% | $28.57 | +24.7% | COM | 191216100 |
| DE | DEERE & CO | 8,952 | $1,401 | 0.1% | $72.57 | +70.5% | COM | 244199105 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,995 | $1,371 | 0.1% | $103.25 | — | COM | 464287655 |
| BF/B | BROWN FORMAN CORP-B | 19,811 | $1,360 | 0.1% | $29.79 | +37.5% | COM | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,177 | $1,298 | 0.1% | $35.98 | +29.1% | COM | 110122108 |
| — | GUGGENHEIM BULLETSHARES 2021 C | 57,970 | $1,225 | 0.0% | $21.21 | — | BOND FUND | 18383M266 |
| — | GUGGENHEIM BULLETSHARES 2022 C | 56,782 | $1,202 | 0.0% | $21.24 | — | BOND FUND | 18383M258 |
| ITW | ILLINOIS TOOL WKS INC | 7,014 | $1,170 | 0.0% | $55.29 | +136.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 10,916 | $1,153 | 0.0% | $56.10 | +24.0% | COM | 718172109 |
| INTC | INTEL CORP | 24,919 | $1,150 | 0.0% | $24.30 | +50.4% | COM | 458140100 |
| CLX | CLOROX CO | 7,667 | $1,140 | 0.0% | $69.90 | +53.8% | COM | 189054109 |
| IWR | ISHARES RUSSELL M/C ETF | 5,415 | $1,127 | 0.0% | $132.37 | — | COM | 464287499 |
| — | GUGGENHEIM BULLETSHARES 2019 C | 51,926 | $1,095 | 0.0% | $21.12 | — | BOND FUND | 18383M522 |
| AMGN | AMGEN INC | 6,220 | $1,082 | 0.0% | $108.76 | +27.1% | COM | 031162100 |
| LLY | ELI LILLY & CO | 12,484 | $1,054 | 0.0% | $50.06 | +50.4% | COM | 532457108 |
| — | GOLDMAN SACHS EMG MKT EQ | 42,853 | $1,009 | 0.0% | $23.55 | — | INTL | 38142b369 |
| NSC | NORFOLK SOUTHERN CORP | 6,944 | $1,006 | 0.0% | $59.42 | +91.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 6,061 | $955 | 0.0% | $71.79 | +62.0% | COM | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 35,997 | $954 | 0.0% | $45.64 | — | COM | 293792107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 6,972 | $939 | 0.0% | $102.70 | — | COM | 464287614 |
| MO | ALTRIA GROUP INC | 12,884 | $920 | 0.0% | $22.77 | +60.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 4,158 | $917 | 0.0% | $113.67 | +63.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,834 | $910 | 0.0% | $164.16 | +54.5% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 6,670 | $905 | 0.0% | $74.04 | +49.2% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 12,623 | $904 | 0.0% | $71.48 | -21.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL ADR-A | 13,490 | $900 | 0.0% | $62.97 | — | COM | 780259206 |
| IJR | ISHARES CORE S&P S/C ETF | 11,512 | $884 | 0.0% | $88.06 | — | COM | 464287804 |
| TD | TORONTO-DOMINION BANK | 14,926 | $874 | 0.0% | $44.56 | +28.2% | COM | 891160509 |
| EBAY | EBAY INC | 19,945 | $753 | 0.0% | $24.47 | +35.0% | COM | 278642103 |
| CSCO | CISCO SYSTEMS INC | 19,287 | $739 | 0.0% | $16.97 | +64.8% | COM | 17275R102 |
| IVV | ISHARES CORE S&P500 ETF | 2,710 | $729 | 0.0% | $211.88 | — | COM | 464287200 |
| — | BB&T CORP | 14,588 | $725 | 0.0% | $37.26 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 15,235 | $720 | 0.0% | $35.45 | +22.7% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 5,618 | $698 | 0.0% | $72.07 | +19.0% | COM | 832696405 |
| BNS | BANK OF NOVA SCOTIA | 10,501 | $678 | 0.0% | $30.40 | +39.5% | COM | 064149107 |
| CVS | CVS HEALTH CORPORATION | 9,067 | $657 | 0.0% | $56.77 | -0.9% | COM | 126650100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,759 | $617 | 0.0% | $76.51 | +70.3% | COM | 009158106 |
| — | BROADCOM LTD | 2,357 | $606 | 0.0% | $192.00 | — | COM | Y09827109 |
| UNM | UNUM GROUP | 10,840 | $595 | 0.0% | $34.29 | +56.5% | COM | 91529Y106 |
| XYL | XYLEM INC | 8,235 | $562 | 0.0% | $23.98 | +151.3% | COM | 98419M100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 2,560 | $553 | 0.0% | $144.96 | — | COM | 464287606 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 7,271 | $516 | 0.0% | $57.42 | — | COM | 559080106 |
| — | TOTAL SA ADR | 8,934 | $494 | 0.0% | $49.57 | — | COM | 89151E109 |
| — | TRANSCANADA CORP | 10,000 | $486 | 0.0% | $42.55 | — | COM | 89353D107 |
| AIZ | ASSURANT INC | 4,811 | $485 | 0.0% | $69.47 | +21.7% | COM | 04621X108 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $477 | 0.0% | $216.65 | — | COM | 922908363 |
| DEO | DIAGEO PLC ADR | 3,225 | $471 | 0.0% | $109.12 | — | COM | 25243Q205 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,091 | $470 | 0.0% | $40.46 | +88.4% | COM | 744320102 |
| — | UNILEVER NV-NY SHARES | 8,260 | $465 | 0.0% | $43.15 | — | COM | 904784709 |
| CHD | CHURCH & DWIGHT INC | 9,120 | $458 | 0.0% | $41.78 | +1.3% | COM | 171340102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,168 | $457 | 0.0% | $50.93 | +105.5% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 4,473 | $442 | 0.0% | $20.92 | +28.2% | COM | 931142103 |
| — | GUGGENHEIM BULLETSHARES 2018 C | 20,275 | $428 | 0.0% | $21.11 | — | BOND FUND | 18383M530 |
| CAC | CAMDEN NATL CORP | 10,015 | $422 | 0.0% | $28.90 | +10.5% | COM | 133034108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,500 | $399 | 0.0% | $82.51 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 3,697 | $399 | 0.0% | $52.68 | +43.1% | COM | 26875P101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 7,021 | $399 | 0.0% | $56.83 | — | COM | 46434G103 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $393 | 0.0% | $59.26 | — | COM | 97717W208 |
| MDLZ | MONDELEZ INTL INC-A | 9,149 | $392 | 0.0% | $31.01 | +11.2% | COM | 609207105 |
| YUM | YUM BRANDS INC | 4,771 | $389 | 0.0% | $50.78 | +34.4% | COM | 988498101 |
| — | GUGGENHEIM BULLETSHARES 2023 C | 18,670 | $389 | 0.0% | $20.84 | — | BOND FUND | 18383M241 |
| — | CELGENE CORP | 3,549 | $370 | 0.0% | $98.82 | — | COM | 151020104 |
| — | HARRIS CORP | 2,607 | $369 | 0.0% | $87.00 | — | COM | 413875105 |
| UPS | UNITED PARCEL SERVICE INC-B | 3,092 | $368 | 0.0% | $80.66 | +7.0% | COM | 911312106 |
| — | BLACKSTONE GROUP LP | 11,500 | $368 | 0.0% | $27.04 | — | COM | 09253U108 |
| PAYX | PAYCHEX INC | 5,375 | $366 | 0.0% | $35.81 | +44.2% | COM | 704326107 |
| — | AQUA AMERICA INC | 9,271 | $364 | 0.0% | $26.73 | — | COM | 03836W103 |
| BIIB | BIOGEN INC | 1,126 | $359 | 0.0% | $324.31 | -1.1% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 4,613 | $359 | 0.0% | $51.11 | +4.4% | COM | 500754106 |
| C | CITIGROUP INC | 4,697 | $350 | 0.0% | $42.49 | +32.9% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 2,236 | $349 | 0.0% | $29.73 | +6.1% | COM | 65339F101 |
| SMMU | PIMCO S/T MUNI BOND ETF | 6,900 | $344 | 0.0% | $49.86 | — | BOND FUND | 72201R874 |
| GD | GENERAL DYNAMICS CORP | 1,672 | $340 | 0.0% | $141.35 | +20.5% | COM | 369550108 |
| WM | WASTE MANAGEMENT INC | 3,900 | $337 | 0.0% | $46.24 | +53.0% | COM | 94106L109 |
| NVO | NOVO-NORDISK A/S ADR | 6,275 | $337 | 0.0% | $63.82 | — | COM | 670100205 |
| MA | MASTERCARD INC-A | 2,188 | $331 | 0.0% | $96.31 | +47.6% | COM | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 6,324 | $325 | 0.0% | $37.58 | +12.1% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 1,801 | $316 | 0.0% | $123.21 | +39.6% | COM | 00724F101 |
| — | BLACKROCK INC | 616 | $316 | 0.0% | $390.45 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $312 | 0.0% | $102.91 | +2.8% | COM | 98956P102 |
| FTV | FORTIVE CORP | 4,216 | $305 | 0.0% | $33.14 | +33.7% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,720 | $304 | 0.0% | $130.52 | +5.9% | COM | 231021106 |
| EZU | ISHARES MSCI EUROZONE ETF | 6,960 | $302 | 0.0% | $43.39 | — | COM | 464286608 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,480 | $299 | 0.0% | $98.83 | — | COM | 464287481 |
| FTI | TECHNIPFMC PLC | 9,533 | $298 | 0.0% | $22.35 | -14.8% | COM | G87110105 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $297 | 0.0% | $47.77 | +44.9% | COM | 136375102 |
| VNQ | VANGUARD REIT ETF | 3,562 | $296 | 0.0% | $83.06 | — | COM | 922908553 |
| SYY | SYSCO CORP | 4,850 | $295 | 0.0% | $36.88 | +24.2% | COM | 871829107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,493 | $292 | 0.0% | $75.55 | +34.3% | COM | 426281101 |
| GLW | CORNING INC | 8,745 | $280 | 0.0% | $18.64 | +35.4% | COM | 219350105 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,705 | $279 | 0.0% | $102.01 | +43.8% | COM | 78410G104 |
| — | SEAGATE TECHNOLOGY | 6,562 | $275 | 0.0% | $41.91 | — | COM | G7945M107 |
| XRAY | DENTSPLY SIRONA INC | 4,146 | $273 | 0.0% | $61.65 | +3.1% | COM | 24906P109 |
| DUK | DUKE ENERGY CORP | 3,181 | $268 | 0.0% | $54.87 | +14.2% | COM | 26441C204 |
| CSX | CSX CORP | 4,780 | $263 | 0.0% | $13.50 | +17.5% | COM | 126408103 |
| — | WELLS FARGO NEW | 200 | $262 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| — | CIGNA CORPORATION | 1,231 | $250 | 0.0% | $186.84 | — | COM | 125509109 |
| IGIB | ISHARES INTM CREDIT BOND ETF | 2,252 | $246 | 0.0% | $109.24 | — | BOND FUND | 464288638 |
| — | RAYTHEON CO | 1,286 | $242 | 0.0% | $162.90 | — | COM | 755111507 |
| D | DOMINION ENERGY INC | 2,943 | $239 | 0.0% | $47.22 | +19.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 4,000 | $228 | 0.0% | $28.01 | +31.0% | COM | 756109104 |
| — | PATTERSON COMPANIES INC | 6,255 | $226 | 0.0% | $37.75 | — | COM | 703395103 |
| GIS | GENERAL MILLS INC | 3,795 | $225 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 611 | $223 | 0.0% | $119.61 | +4.6% | COM | 46120E602 |
| MPC | MARATHON PETROLEUM CORP | 3,364 | $222 | 0.0% | $47.48 | 0.0% | COM | 56585A102 |
| — | APACHE CORPORATION | 5,267 | $222 | 0.0% | $83.92 | — | COM | 037411105 |
| — | AETNA INC | 1,210 | $218 | 0.0% | $180.17 | — | COM | 00817Y108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,603 | $217 | 0.0% | $44.76 | — | COM | 464287234 |
| KEY | KEYCORP | 10,774 | $217 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| YUMC | YUM CHINA HOLDINGS INC | 5,391 | $216 | 0.0% | $41.14 | 0.0% | COM | 98850P109 |
| VLO | VALERO ENERGY CORP | 2,349 | $216 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| AFL | AFLAC INC | 2,430 | $213 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,478 | $212 | 0.0% | $81.11 | — | COM | 921946406 |
| NVS | NOVARTIS AG ADR | 2,525 | $212 | 0.0% | $83.46 | — | COM | 66987V109 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $207 | 0.0% | $40.29 | — | COM | 29273V100 |
| BP | BP PLC ADR | 4,887 | $205 | 0.0% | $41.95 | — | COM | 055622104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,750 | $203 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| — | ABERDEEN ASIA PACIFIC INCOME F | 30,196 | $147 | 0.0% | $4.87 | — | BOND FUND | 003009107 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $112 | 0.0% | $3.74 | +6.5% | COM | 239360100 |
| — | BLACKROCK ENHANCED DIVIDEND | 11,769 | $109 | 0.0% | $9.26 | — | COM | 09251A104 |
| — | GABELLI EQUITY TRUST | 16,349 | $101 | 0.0% | $6.18 | — | COM | 362397101 |
| — | WESTERN ASSET HIGH INCOME OP | 13,746 | $70 | 0.0% | $5.09 | — | BOND FUND | 95766K109 |
| — | SIRIUS XM HOLDINGS INC | 11,500 | $62 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | CREDIT SUISSE HIGH YIELD BD | 12,585 | $36 | 0.0% | $2.86 | — | BOND FUND | 22544F103 |