Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 319,951 | $19.27M | 4.4% | $37.45 | +15.2% | COM NEW | 46625H100 |
| INTC | INTEL CORP | 548,531 | $19.1M | 4.3% | $17.28 | +49.0% | COM NEW | 458140100 |
| WMT | WAL-MART STORES | 233,785 | $17.88M | 4.1% | $20.15 | +0.8% | COM NEW | 931142103 |
| — | GENERAL ELECTRIC | 674,057 | $17.27M | 3.9% | $23.85 | — | COM NEW | 369604103 |
| CSCO | CISCO SYSTEMS INC | 647,088 | $16.29M | 3.7% | $15.25 | +16.1% | COM NEW | 17275R102 |
| LOW | LOWES COMPANIES | 283,640 | $15.01M | 3.4% | $32.75 | +25.8% | COM NEW | 548661107 |
| — | E I DUPONT | 207,068 | $14.86M | 3.4% | $52.89 | — | COM NEW | 263534109 |
| BK | BANK OF NY MELLON | 380,568 | $14.74M | 3.3% | $24.75 | +18.9% | COM NEW | 064058100 |
| PEP | PEPSICO | 158,227 | $14.73M | 3.3% | $56.02 | +15.8% | COM NEW | 713448108 |
| NVS | NOVARTIS AG ADR | 152,812 | $14.38M | 3.3% | $70.81 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON INC | 131,870 | $14.06M | 3.2% | $59.66 | +26.7% | COM NEW | 478160104 |
| EMR | EMERSON ELECTRIC | 222,891 | $13.95M | 3.2% | $40.40 | +18.3% | COM NEW | 291011104 |
| PG | PROCTER & GAMBLE | 166,518 | $13.94M | 3.2% | $55.31 | +8.0% | COM NEW | 742718109 |
| MMM | 3M COMPANY | 97,144 | $13.76M | 3.1% | $61.51 | +35.8% | COM NEW | 88579Y101 |
| VZ | VERIZON COMM | 272,096 | $13.6M | 3.1% | $26.66 | +4.3% | COM NEW | 92343V104 |
| T | AT&T INC | 384,743 | $13.56M | 3.1% | $11.34 | +5.0% | COM NEW | 00206R102 |
| IBM | INT'L BUS. MACHINES | 70,425 | $13.37M | 3.0% | $112.87 | +1.3% | COM NEW | 459200101 |
| UPS | UNITED PARCEL SERVICE | 135,491 | $13.32M | 3.0% | $56.91 | +16.6% | COM NEW | 911312106 |
| COP | CONOCOPHILLIPS | 173,041 | $13.24M | 3.0% | $40.54 | +39.8% | COM NEW | 20825C104 |
| MSFT | MICROSOFT CORP | 281,569 | $13.05M | 3.0% | $26.71 | +41.0% | COM NEW | 594918104 |
| — | ROYAL DUTCH SH ADR B | 164,830 | $13.04M | 3.0% | $72.11 | — | SPON ADR B | 780259107 |
| GIS | GENERAL MILLS INC | 258,035 | $13.02M | 3.0% | $32.07 | +10.6% | COM NEW | 370334104 |
| PM | PHILIP MORRIS INT'L | 155,749 | $12.99M | 2.9% | $49.16 | -2.6% | COM NEW | 718172109 |
| BAX | BAXTER INT'L INC | 179,850 | $12.91M | 2.9% | $31.03 | +7.8% | COM NEW | 071813109 |
| XOM | EXXON MOBIL | 131,913 | $12.41M | 2.8% | $54.02 | +13.9% | COM NEW | 30231G102 |
| — | SPECTRA ENERGY | 279,552 | $10.97M | 2.5% | $34.46 | — | COM NEW | 847560109 |
| LLY | LILLY, ELI & CO | 165,285 | $10.72M | 2.4% | $39.58 | +29.8% | COM NEW | 532457108 |
| KO | COCA-COLA CO | 235,940 | $10.06M | 2.3% | $28.12 | +2.6% | COM NEW | 191216100 |
| HON | HONEYWELL INT'L | 103,719 | $9.658M | 2.2% | $53.92 | +24.5% | COM NEW | 438516106 |
| FE | FIRST ENERGY | 272,303 | $9.141M | 2.1% | $23.48 | -12.3% | COM NEW | 337932107 |
| SO | SOUTHERN CO | 208,515 | $9.102M | 2.1% | $25.30 | +7.2% | COM NEW | 842587107 |
| — | COACH INC | 211,670 | $7.538M | 1.7% | $52.84 | — | COM NEW | 189754104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 36,466 | $2.913M | 0.7% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM BULLETSHARES 2017 CORP BOND | 74,780 | $1.702M | 0.4% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2018 CORP BOND | 79,324 | $1.677M | 0.4% | $20.98 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2016 CORP BOND | 74,060 | $1.653M | 0.4% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SEC IDX ETF | 14,290 | $705K | 0.2% | $49.35 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION RES INC | 7,490 | $517K | 0.1% | $34.53 | +23.4% | COM NEW | 25746U109 |
| SUB | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD | 3,925 | $417K | 0.1% | $105.56 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GUGGENHEIM BULLETSHARES 2015 CORP BOND | 16,140 | $351K | 0.1% | $21.75 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SPDR BARCLAYS CAPITAL MUNI ETF | 14,210 | $341K | 0.1% | $22.85 | — | NUVN BRCLY MUNI | 78464A458 |