Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 20, 2018
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 306,466 | $32.77M | 6.0% | $42.00 | +93.7% | COM | 46625H100 |
| INTC | INTEL CORP | 602,601 | $27.82M | 5.1% | $23.43 | +56.0% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 661,240 | $25.32M | 4.6% | $16.33 | +71.3% | COM | 17275R102 |
| BK | BANK OF NY MELLON | 455,010 | $24.51M | 4.5% | $27.33 | +56.1% | COM | 064058100 |
| LOW | LOWE'S COMPANIES | 252,156 | $23.43M | 4.3% | $52.56 | +35.5% | COM | 548661107 |
| PFE | PFIZER | 639,463 | $23.16M | 4.2% | $19.39 | +22.8% | COM | 717081103 |
| MMM | 3M COMPANY | 88,440 | $20.82M | 3.8% | $65.01 | +123.0% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 131,257 | $20.13M | 3.7% | $62.59 | +81.1% | COM | 438516106 |
| VZ | VERIZON COMM | 374,799 | $19.84M | 3.6% | $28.00 | +14.1% | COM | 92343V104 |
| WMT | WALMART INC | 199,027 | $19.65M | 3.6% | $20.04 | +33.8% | COM | 931142103 |
| NVS | NOVARTIS AG ADR | 228,028 | $19.14M | 3.5% | $75.06 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 135,608 | $18.95M | 3.4% | $70.06 | +58.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 213,923 | $18.3M | 3.3% | $32.10 | +134.4% | COM | 594918104 |
| WFC | WELLS FARGO | 297,719 | $18.06M | 3.3% | $37.97 | +18.7% | COM | 949746101 |
| — | GENERAL ELECTRIC | 929,409 | $16.22M | 3.0% | $23.67 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 174,411 | $16.02M | 2.9% | $57.26 | +26.9% | COM | 742718109 |
| MET | METLIFE | 316,150 | $15.98M | 2.9% | $28.79 | +38.6% | COM | 59156R108 |
| KO | COCA-COLA | 309,877 | $14.22M | 2.6% | $28.83 | +23.6% | COM | 191216100 |
| VFC | V.F. CORP | 189,809 | $14.05M | 2.6% | $51.82 | +27.5% | COM | 918204108 |
| XOM | EXXON MOBIL | 163,976 | $13.71M | 2.5% | $54.66 | +4.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 200,892 | $13.54M | 2.5% | $57.39 | -10.8% | COM | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 135,215 | $13.46M | 2.5% | $69.96 | +13.3% | COM | 14040H105 |
| — | 21ST CENTURY FOX CL A | 388,226 | $13.4M | 2.4% | $28.04 | — | COM | 90130A101 |
| JCI | JOHNSON CONTROLS INT'L | 337,304 | $12.86M | 2.3% | $33.48 | -3.0% | COM | G51502105 |
| PSX | PHILLIPS 66 | 123,945 | $12.54M | 2.3% | $61.25 | +13.1% | COM | 718546104 |
| GIS | GENERAL MILLS | 201,925 | $11.97M | 2.2% | $34.66 | +16.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE | 99,956 | $11.91M | 2.2% | $60.79 | +41.9% | COM | 911312106 |
| MO | ALTRIA GROUP | 166,257 | $11.87M | 2.2% | $36.09 | +1.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INT'L | 105,329 | $11.13M | 2.0% | $51.97 | +33.9% | COM | 718172109 |
| PEP | PEPSICO | 91,592 | $10.98M | 2.0% | $57.26 | +55.4% | COM | 713448108 |
| SO | SOUTHERN CO | 218,913 | $10.53M | 1.9% | $26.99 | +35.0% | COM | 842587107 |
| — | GUGGENHEIM BULLET SHARES 2018 CORP BOND | 123,682 | $2.608M | 0.5% | $21.18 | — | ETF | 18383M530 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 32,580 | $2.583M | 0.5% | $79.28 | — | ETF | 92206C409 |
| — | GUGGENHEIM BULLET SHARES 2019 CORP BOND | 116,168 | $2.449M | 0.4% | $21.24 | — | ETF | 18383M522 |
| — | GUGGENHEIM BULLET SHARES 2020 CORP BOND | 88,765 | $1.9M | 0.3% | $21.49 | — | ETF | 18383M514 |
| — | GUGGENHEIM BULLET SHARES 2021 CORP BOND | 42,232 | $892K | 0.2% | $21.33 | — | ETF | 18383M266 |
| D | DOMINION RES | 7,580 | $614K | 0.1% | $36.83 | +53.2% | COM | 25746U109 |
| — | ISHARES IBONDS DEC 2021 TERM ETF | 16,220 | $402K | 0.1% | $24.78 | — | ETF | 46434VBK5 |
| — | GUGGENHEIM BULLET SHARES 2022 CORP BOND | 14,230 | $301K | 0.1% | $21.35 | — | ETF | 18383M258 |
| — | CEDAR FAIR L.P. | 4,465 | $290K | 0.1% | $67.86 | — | COM | 150185106 |
| SUB | ISHARES ST NAT'L AMT-FREE MUNI BOND ETF | 2,275 | $239K | 0.0% | $105.05 | — | ETF | 464288158 |
| — | GUGGENHEIM BULLET SHARES 2023 CORP BOND | 10,375 | $216K | 0.0% | $21.01 | — | ETF | 18383M241 |
| COP | CONOCOPHILLIPS | 3,825 | $210K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | ISHARES IBONDS DEC 2020 TERM ETF | 8,130 | $205K | 0.0% | $25.22 | — | ETF | 46434VAQ3 |
| — | GUGGENHEIM BULLET SHARES 2024 CORP BOND | 9,590 | $200K | 0.0% | $20.86 | — | ETF | 18383M233 |