Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 307,578 | $20.84M | 4.5% | $67.76 * | $37.85 | +34.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 714,249 | $18.98M | 4.1% | $26.57 | $23.96 | — | COM | 369604103 |
| BAX | BAXTER INT'L INC | 270,675 | $18.93M | 4.1% | $69.93 * | $31.23 | +2.9% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 658,321 | $18.08M | 3.9% | $27.46 * | $15.39 | +28.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INT'L | 224,757 | $18.02M | 3.9% | $80.17 * | $48.63 | -2.1% | COM | 718172109 |
| INTC | INTEL CORP | 591,478 | $17.99M | 3.9% | $30.42 * | $17.93 | +32.1% | COM | 458140100 |
| WMT | WAL-MART STORES | 235,019 | $16.67M | 3.6% | $70.93 * | $20.19 | -3.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 210,203 | $16.45M | 3.6% | $78.24 * | $56.50 | +3.4% | COM | 742718109 |
| BK | BANK OF NY MELLON | 373,720 | $15.69M | 3.4% | $41.97 * | $24.94 | +29.2% | COM | 064058100 |
| MMM | 3M COMPANY | 96,969 | $14.96M | 3.2% | $154.30 * | $62.76 | +45.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 441,688 | $14.81M | 3.2% | $33.53 * | $18.15 | +12.1% | COM | 717081103 |
| IBM | INT'L BUSINESS MACHINES | 90,235 | $14.68M | 3.2% | $162.66 * | $110.13 | -9.3% | COM | 459200101 |
| NVS | NOVARTIS AG ADR | 147,942 | $14.55M | 3.1% | $98.34 | $73.64 | +33.5% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO | 155,507 | $14.52M | 3.1% | $93.34 * | $56.02 | +21.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON INC | 148,457 | $14.47M | 3.1% | $97.46 * | $61.48 | +18.4% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 256,606 | $14.22M | 3.1% | $55.43 * | $41.05 | +2.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE | 144,056 | $13.96M | 3.0% | $96.91 * | $57.60 | +15.1% | CL B | 911312106 |
| — | E I DUPONT | 217,524 | $13.91M | 3.0% | $63.95 | $54.10 | — | COM | 263534109 |
| VZ | VERIZON COMM | 293,597 | $13.69M | 3.0% | $46.61 * | $26.75 | +0.9% | COM | 92343V104 |
| — | SPECTRA ENERGY | 414,988 | $13.53M | 2.9% | $32.60 | $35.07 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS | 208,689 | $12.82M | 2.8% | $61.41 * | $41.59 | +5.8% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 281,348 | $12.42M | 2.7% | $44.15 * | $28.03 | +36.1% | COM | 594918104 |
| XOM | EXXON MOBIL | 148,974 | $12.39M | 2.7% | $83.20 * | $54.33 | -2.9% | COM | 30231G102 |
| WFC | WELLS FARGO | 215,832 | $12.14M | 2.6% | $56.24 * | $38.96 | +7.4% | COM | 949746101 |
| — | ROYAL DUTCH SH ADR B | 199,770 | $11.46M | 2.5% | $57.35 | $70.68 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INT'L | 109,812 | $11.2M | 2.4% | $101.97 * | $55.03 | +33.8% | COM | 438516106 |
| KO | COCA-COLA CO | 284,910 | $11.18M | 2.4% | $39.23 * | $28.38 | -0.7% | COM | 191216100 |
| T | AT&T INC | 286,193 | $10.17M | 2.2% | $35.52 * | $11.38 | +11.6% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 175,586 | $9.784M | 2.1% | $55.72 * | $32.26 | +19.6% | COM | 370334104 |
| SO | SOUTHERN CO | 226,306 | $9.482M | 2.1% | $41.90 * | $25.61 | +5.0% | COM | 842587107 |
| LOW | LOWES COMPANIES | 137,705 | $9.222M | 2.0% | $66.97 * | $32.75 | +68.7% | COM | 548661107 |
| HOG | HARLEY DAVIDSON INC | 160,765 | $9.059M | 2.0% | $56.35 | $57.19 | -1.5% | COM | 412822108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 37,836 | $3.011M | 0.7% | $79.58 | $79.84 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM BULLET SHARES 2017 CORP BOND | 89,475 | $2.036M | 0.4% | $22.75 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM BULLET SHARES 2018 CORP BOND | 81,014 | $1.722M | 0.4% | $21.26 | $21.00 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLET SHARES 2016 CORP BOND | 75,100 | $1.668M | 0.4% | $22.21 | $22.30 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GUGGENHEIM BULLET SHARES 2019 CORP BOND | 39,085 | $824K | 0.2% | $21.08 | $21.12 | — | GUG BULL2019 E | 18383M522 |
| CVX | CHEVRON | 8,150 | $786K | 0.2% | $96.44 * | $66.45 | -7.7% | COM | 166764100 |
| D | DOMINION RES INC | 7,310 | $489K | 0.1% | $66.89 * | $34.53 | +23.4% | COM | 25746U109 |
| — | GUGGENHEIM BULLET SHARES 2015 CORP BOND | 21,420 | $464K | 0.1% | $21.66 | $21.72 | — | GUGG CRP BD 2015 | 18383M563 |
| SUB | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD | 3,395 | $359K | 0.1% | $105.74 | $105.53 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | GUGGENHEIM BULLET SHARES 2020 CORP BOND | 14,005 | $297K | 0.1% | $21.21 | $21.21 | — | GUG BULL2020 E | 18383M514 |