CIK: 0001138486 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $460,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | iShares S&P 500 Growth Index F | 235,762 | $27,485 | 6.0% | $86.13 | — | INX | 464287309 |
| IVE | iShares S&P 500 Value Index Fd | 197,415 | $18,340 | 4.0% | $79.01 | — | INX | 464287408 |
| IJK | iShares S&P 400 Midcap Growth | 95,672 | $16,179 | 3.5% | $131.40 | — | INX | 464287606 |
| IJJ | iShares S&P 400 Midcap Value | 83,617 | $10,707 | 2.3% | $104.11 | — | INX | 464287705 |
| LQD | iShares iBoxx InvesTop Inv Grd | 83,752 | $10,279 | 2.2% | $116.25 | — | INX | 464287242 |
| IGIB | iShares Barclays Intermed Cred | 86,026 | $9,571 | 2.1% | $108.60 | — | INX | 464288638 |
| — | Verizon Communctns | 158,753 | $8,865 | 1.9% | $50.44 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 72,728 | $8,822 | 1.9% | $62.75 | +38.7% | COM | 478160104 |
| MSFT | Microsoft Corp. | 170,914 | $8,746 | 1.9% | $28.90 | +59.1% | COM | 594918104 |
| — | StreetTracks SPDR Dividend | 98,283 | $8,248 | 1.8% | $71.97 | — | INX | 78464a763 |
| PFE | Pfizer, Inc. | 232,788 | $8,196 | 1.8% | $17.56 | +19.9% | COM | 717081103 |
| IJS | S&P Smallcap 600 Value Index F | 65,486 | $7,651 | 1.7% | $97.52 | — | INX | 464287879 |
| IJT | S&P Smallcap 600 Growth Index | 59,101 | $7,589 | 1.6% | $102.72 | — | INX | 464287887 |
| — | J.P. Morgan Chase | 121,873 | $7,573 | 1.6% | $53.97 | — | COM | 46625h100 |
| — | AbbVie Inc. | 118,864 | $7,359 | 1.6% | $56.96 | — | COM | 00287y109 |
| AAPL | Apple Computer Inc. | 73,155 | $6,994 | 1.5% | $18.26 | +23.9% | COM | 037833100 |
| — | Altria Group, Inc. | 100,706 | $6,945 | 1.5% | $35.92 | — | COM | 02209s103 |
| KHC | Kraft Heinz Co. | 78,063 | $6,907 | 1.5% | $47.79 | +12.1% | COM | 500754106 |
| — | General Electric Co. | 215,470 | $6,783 | 1.5% | $26.86 | — | COM | 369604103 |
| — | Cisco Systems | 229,266 | $6,578 | 1.4% | $27.13 | — | COM | 17275r102 |
| IP | International Paper | 152,314 | $6,455 | 1.4% | $23.18 | +13.4% | COM | 460146103 |
| — | Dow Chemical Co. | 129,133 | $6,419 | 1.4% | $50.04 | — | COM | 260543103 |
| BA | Boeing Co. | 48,899 | $6,351 | 1.4% | $99.94 | +18.6% | COM | 097023105 |
| IWF | iShares Russell 1000 Growth In | 63,233 | $6,346 | 1.4% | $73.05 | — | INX | 464287614 |
| — | Blackrock Inc. | 17,843 | $6,112 | 1.3% | $276.19 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squibb | 83,018 | $6,106 | 1.3% | $42.27 | +19.5% | COM | 110122108 |
| CVX | Chevron Corporation | 57,449 | $6,022 | 1.3% | $60.05 | +11.2% | COM | 166764100 |
| — | Johnson Controls | 128,814 | $5,701 | 1.2% | $36.89 | — | COM | 478366107 |
| — | ExxonMobil | 60,004 | $5,625 | 1.2% | $87.46 | — | COM | 30231g102 |
| HON | Honeywell Int'l Inc. | 46,242 | $5,379 | 1.2% | $70.56 | +19.3% | COM | 438516106 |
| MAR | Marriott Intl Inc. | 79,939 | $5,313 | 1.2% | $59.85 | +2.4% | COM | 571903202 |
| AMGN | Amgen, Inc. | 34,465 | $5,244 | 1.1% | $109.38 | +6.7% | COM | 031162100 |
| CVS | CVS Caremark Corp. | 54,319 | $5,201 | 1.1% | $72.71 | +2.5% | COM | 126650100 |
| IVV | S&P 500 Index Trust | 24,703 | $5,200 | 1.1% | $191.74 | — | INX | 464287200 |
| APD | Air Products & Chem | 35,496 | $5,042 | 1.1% | $92.11 | +13.9% | COM | 009158106 |
| HD | Home Depot Inc. | 39,006 | $4,981 | 1.1% | $100.67 | +4.3% | COM | 437076102 |
| — | Guggenheim BulletShares 2017 H | 190,010 | $4,911 | 1.1% | $25.40 | — | INX | 18383m399 |
| — | Guggenheim BulletShares 2020 C | 217,355 | $4,719 | 1.0% | $21.27 | — | INX | 18383m514 |
| IWD | iShares Russell 1000 Value Ind | 45,353 | $4,682 | 1.0% | $84.66 | — | INX | 464287598 |
| — | AT&T Corp. | 106,367 | $4,596 | 1.0% | $35.70 | — | COM | 00206r102 |
| IWS | iShares Russell MidCap Value | 56,184 | $4,174 | 0.9% | $60.10 | — | INX | 464287473 |
| IGSB | iShares Barclays 1-3 Year Cred | 37,992 | $4,031 | 0.9% | $105.14 | — | INX | 464288646 |
| IWO | iShares Russell 2000 Growth | 27,530 | $3,777 | 0.8% | $111.51 | — | INX | 464287648 |
| WHR | Whirlpool Corp. | 22,093 | $3,682 | 0.8% | $176.46 | 0.0% | COM | 963320106 |
| — | Guggenheim BulletShares 2019 C | 170,484 | $3,653 | 0.8% | $21.08 | — | INX | 18383m522 |
| — | Guggenheim BulletShares 2018 C | 169,487 | $3,622 | 0.8% | $21.15 | — | INX | 18383m530 |
| — | Pentair Ltd. | 61,610 | $3,591 | 0.8% | $58.29 | — | COM | g7s00t104 |
| DAL | Delta Air Lines Inc. | 97,219 | $3,542 | 0.8% | $37.78 | 0.0% | COM | 247361702 |
| BAC | Bank of America | 258,858 | $3,435 | 0.7% | $12.67 | -10.5% | COM | 060505104 |
| — | Guggenheim BulletShares 2022 C | 148,498 | $3,199 | 0.7% | $20.57 | — | INX | 18383m258 |
| — | Guggenheim BulletShares 2021 C | 148,305 | $3,192 | 0.7% | $20.83 | — | INX | 18383m266 |
| — | Guggenheim BulletShares 2017 C | 133,716 | $3,045 | 0.7% | $22.63 | — | INX | 18383m548 |
| WFC | Wells Fargo & Co. | 62,155 | $2,942 | 0.6% | $28.92 | +28.7% | COM | 949746101 |
| EFG | iShares MSCI EAFE Growth Index | 40,388 | $2,642 | 0.6% | $65.00 | — | INX | 464288885 |
| SLB | Schlumberger Ltd. | 32,784 | $2,593 | 0.6% | $64.18 | -9.3% | COM | 806857108 |
| PG | Procter & Gamble | 30,225 | $2,559 | 0.6% | $56.20 | +12.7% | COM | 742718109 |
| — | BB&T Corp. | 70,202 | $2,500 | 0.5% | $37.14 | — | COM | 054937107 |
| PM | Philip Morris Int'l Inc. | 23,821 | $2,423 | 0.5% | $49.10 | +25.0% | COM | 718172109 |
| IWP | iShares Russell MidCap Growth | 25,830 | $2,417 | 0.5% | $73.81 | — | INX | 464287481 |
| MCHP | Microchip Tech Inc. | 44,659 | $2,267 | 0.5% | $20.01 | +3.7% | COM | 595017104 |
| — | Allergan Inc. | 9,164 | $2,118 | 0.5% | $231.12 | — | COM | g0177j108 |
| UNP | Union Pacific Corp. | 22,969 | $2,004 | 0.4% | $68.38 | -0.2% | COM | 907818108 |
| — | First Trust Tactical High Yiel | 41,320 | $1,970 | 0.4% | $47.47 | — | INX | 33738d408 |
| — | Guggenheim BulletShares 2016 H | 76,141 | $1,964 | 0.4% | $25.87 | — | INX | 18383m415 |
| KMB | Kimberly-Clark Corp. | 13,856 | $1,905 | 0.4% | $64.60 | +45.4% | COM | 494368103 |
| DIS | Disney, Walt Co. | 18,959 | $1,855 | 0.4% | $93.97 | -1.9% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 17,429 | $1,846 | 0.4% | $56.43 | +36.6% | COM | 713448108 |
| INTC | Intel Corp. | 51,245 | $1,681 | 0.4% | $17.72 | +41.7% | COM | 458140100 |
| — | Merck & Co. | 29,119 | $1,678 | 0.4% | $46.57 | — | COM | 58933y105 |
| EFV | iShares MSCI EAFE Value Index | 39,080 | $1,678 | 0.4% | $49.86 | — | INX | 464288877 |
| SPY | S&P 500 Spiders | 7,861 | $1,647 | 0.4% | $186.03 | — | INX | 78462F103 |
| VTI | Vanguard Total Stock Market | 14,965 | $1,604 | 0.3% | $101.58 | — | INX | 922908769 |
| — | SPDR Gold Trust | 12,577 | $1,591 | 0.3% | $106.83 | — | INX | 78463v107 |
| EFA | iShares MSCI EAFE Trust | 27,891 | $1,557 | 0.3% | $58.65 | — | INX | 464287465 |
| LMT | Lockheed Martin | 6,177 | $1,533 | 0.3% | $78.89 | +131.1% | COM | 539830109 |
| — | Duke Energy Corp. | 17,629 | $1,512 | 0.3% | $68.43 | — | COM | 26441c204 |
| IJH | S&P Midcap 400 Index | 9,958 | $1,488 | 0.3% | $124.14 | — | INX | 464287507 |
| — | PowerShares DB Commodity Index | 96,100 | $1,475 | 0.3% | $14.23 | — | INX | 73935s105 |
| — | SPDR S&P Midcap 400 | 5,215 | $1,420 | 0.3% | $214.59 | — | INX | 78467y107 |
| VWO | Vanguard FTSE Emerging Markets | 40,287 | $1,419 | 0.3% | $38.63 | — | INX | 922042858 |
| — | Kinder Morgan, Inc. | 69,593 | $1,303 | 0.3% | $39.71 | — | COM | 49456b101 |
| — | Guggenheim BulletShares 2024 C | 60,086 | $1,276 | 0.3% | $20.51 | — | INX | 18383m233 |
| — | ConocoPhillips | 28,315 | $1,235 | 0.3% | $59.91 | — | COM | 20825c104 |
| FISV | Fiserv Inc. | 11,150 | $1,212 | 0.3% | $24.69 | +108.5% | COM | 337738108 |
| — | 3M Company | 6,860 | $1,201 | 0.3% | $116.50 | — | COM | 88579y101 |
| — | Technology Select Sector SPDR | 27,613 | $1,198 | 0.3% | $43.49 | — | INX | 81369y803 |
| EMR | Emerson Electric | 22,795 | $1,189 | 0.3% | $40.96 | +1.4% | COM | 291011104 |
| — | DuPont, E.I. de Nemours | 18,152 | $1,176 | 0.3% | $56.68 | — | COM | 263534109 |
| — | Guggenheim BulletShares 2023 C | 54,317 | $1,155 | 0.3% | $20.30 | — | INX | 18383m241 |
| TGT | Target Corp. | 16,533 | $1,154 | 0.3% | $41.90 | +33.9% | COM | 87612E106 |
| — | Guggenheim BulletShares 2016 C | 51,787 | $1,141 | 0.2% | $22.19 | — | INX | 18383m555 |
| — | ProShares Short 20+ Year Treas | 52,600 | $1,107 | 0.2% | $24.52 | — | INX | 74347x849 |
| ABT | Abbott Laboratories | 27,623 | $1,086 | 0.2% | $29.84 | +11.8% | COM | 002824100 |
| SO | Southern Company | 19,971 | $1,071 | 0.2% | $27.23 | +23.5% | COM | 842587107 |
| — | ProShares Ultra S&P 500 | 14,638 | $970 | 0.2% | $63.83 | — | INX | 74347r107 |
| BMO | Bank of Montreal | 14,857 | $942 | 0.2% | $37.29 | +15.4% | COM | 063671101 |
| IWM | iShares Russell 2000 Index Fd | 8,174 | $940 | 0.2% | $97.89 | — | INX | 464287655 |
| GVI | iShares Intermediate Govt/Cred | 7,968 | $903 | 0.2% | $111.18 | — | INX | 464288612 |
| — | iShares Baa-Ba Rated Corporate | 16,795 | $886 | 0.2% | $49.99 | — | INX | 46432f107 |
| SYY | Sysco Corp. | 17,400 | $883 | 0.2% | $24.46 | +54.1% | COM | 871829107 |
| EEM | iShares MSCI Emerging Mkts Ind | 25,527 | $877 | 0.2% | $38.56 | — | INX | 464287234 |
| USRT | iShares Real Estate 50 | 16,572 | $856 | 0.2% | $43.66 | — | INX | 464288521 |
| CAT | Caterpillar Inc. | 10,978 | $832 | 0.2% | $63.21 | -5.4% | COM | 149123101 |
| ICF | REIT Index Fund | 7,492 | $811 | 0.2% | $86.92 | — | INX | 464287564 |
| — | SPDR Barclays Short Term Muni | 15,900 | $780 | 0.2% | $48.79 | — | INX | 78468r739 |
| CL | Colgate-Palmolive | 10,237 | $749 | 0.2% | $45.93 | +23.9% | COM | 194162103 |
| USCI | US Commodity Index Funds Trust | 17,300 | $747 | 0.2% | $40.50 | — | INX | 911717106 |
| — | iShares 2017 S&P AMT-Free Muni | 26,862 | $735 | 0.2% | $27.49 | — | INX | 464289271 |
| PPG | PPG Industries | 6,855 | $714 | 0.2% | $82.95 | +10.4% | COM | 693506107 |
| CLX | Clorox Co. | 5,036 | $697 | 0.2% | $61.94 | +59.3% | COM | 189054109 |
| IJR | S&P Small Cap 600 | 5,870 | $682 | 0.1% | $98.91 | — | INX | 464287804 |
| — | iShares 2018 S&P AMT-Free Muni | 26,391 | $677 | 0.1% | $25.59 | — | INX | 46429b580 |
| BK | Bank of New York Mellon | 16,603 | $645 | 0.1% | $21.22 | +46.2% | COM | 064058100 |
| AME | AMETEK, Inc. | 13,775 | $637 | 0.1% | $45.07 | 0.0% | COM | 031100100 |
| — | Walgreen Boots Alliance, Inc. | 7,593 | $632 | 0.1% | $76.89 | — | COM | 931427108 |
| — | Travelers Cos. Inc. | 5,285 | $629 | 0.1% | $80.89 | — | COM | 89417e109 |
| LLY | Lilly, Eli & Co. | 7,958 | $627 | 0.1% | $42.21 | +51.8% | COM | 532457108 |
| GBF | iShares Barclays Govt/Credit B | 5,049 | $595 | 0.1% | $113.36 | — | INX | 464288596 |
| IHI | iShares DJ US Medical Devices | 4,265 | $578 | 0.1% | $78.47 | — | INX | 464288810 |
| — | NextEra Energy, Inc. | 4,400 | $574 | 0.1% | $81.83 | — | COM | 65339f101 |
| NOC | Northrop Grumman | 2,500 | $556 | 0.1% | $62.64 | +187.7% | COM | 666807102 |
| — | Fidelity U.S. Bond Index | 45,111 | $540 | 0.1% | $11.66 | — | INX | 315911107 |
| KSS | Kohl's Corp. | 14,071 | $534 | 0.1% | $63.80 | -37.7% | COM | 500255104 |
| BP | BP PLC ADR | 14,548 | $517 | 0.1% | $47.01 | — | COM | 055622104 |
| — | SPDR Barclays Capital Short-Te | 16,685 | $514 | 0.1% | $30.51 | — | INX | 78464a474 |
| — | Guggenheim BulletShares 2018 H | 20,359 | $506 | 0.1% | $24.85 | — | INX | 18383m381 |
| TMO | Thermo Fisher Scientific | 3,400 | $502 | 0.1% | $80.84 | +77.6% | COM | 883556102 |
| — | iPath US Treasury 10-Year Bear | 45,000 | $490 | 0.1% | $17.56 | — | INX | 06740l451 |
| — | Medtronic Plc | 5,603 | $486 | 0.1% | $73.44 | — | COM | g5960l103 |
| — | iShares 2016 S&P AMT-Free Muni | 17,980 | $476 | 0.1% | $26.53 | — | INX | 464289313 |
| — | Nuveen S&P 500 Buy-Write Inc F | 34,382 | $448 | 0.1% | $12.11 | — | INX | 6706er101 |
| — | Valero Energy Corp. | 8,740 | $446 | 0.1% | $37.47 | — | COM | 91913y100 |
| FKTIX | Franklin Fed Tax-Free Inc Cl A | 33,000 | $417 | 0.1% | $12.36 | — | INX | 353519101 |
| — | Nuveen Performance Plus Muni | 23,500 | $388 | 0.1% | $14.17 | — | INX | 67062p108 |
| — | Financial Select SPDR | 16,400 | $375 | 0.1% | $19.47 | — | INX | 81369y605 |
| SYK | Stryker Corp. | 3,100 | $371 | 0.1% | $56.92 | +76.3% | COM | 863667101 |
| CSX | CSX Corp. | 14,200 | $370 | 0.1% | $7.05 | +7.5% | COM | 126408103 |
| USB | U.S. Bancorp | 9,073 | $366 | 0.1% | $23.30 | +25.2% | COM | 902973304 |
| UPS | United Parcel Service | 3,400 | $366 | 0.1% | $56.68 | +28.9% | COM | 911312106 |
| — | KBW Regional Banking | 9,423 | $362 | 0.1% | $36.14 | — | INX | 78464a698 |
| — | Fidelity Spartan 500 Index Inv | 4,785 | $355 | 0.1% | $58.34 | — | FUND | 315911206 |
| SEQUX | Sequoia Fund | 2,155 | $351 | 0.1% | $216.18 | — | FUND | 817418106 |
| — | PowerShares VRDO Tax-Free Week | 14,000 | $348 | 0.1% | $24.89 | — | INX | 73936t433 |
| — | Bemis Co. | 6,500 | $335 | 0.1% | $39.08 | — | COM | 081437105 |
| VBINX | Vanguard Balanced Index | 10,883 | $329 | 0.1% | $26.03 | — | FUND | 921931101 |
| — | Nuveen Enhanced Muni Credit Op | 20,417 | $325 | 0.1% | $15.92 | — | INX | 67070x101 |
| — | SPDR Barclays Capital Municipa | 6,395 | $324 | 0.1% | $49.53 | — | INX | 78468r721 |
| — | Atrion Corp. | 750 | $321 | 0.1% | $428.00 | — | COM | 049904105 |
| — | Raytheon Co. | 2,300 | $313 | 0.1% | $102.26 | — | COM | 755111507 |
| — | VanEck Vectors High-Yield Muni | 9,352 | $302 | 0.1% | $32.29 | — | INX | 92189f361 |
| SHW | Sherwin-Williams Co. | 1,000 | $294 | 0.1% | $59.87 | +48.9% | COM | 824348106 |
| GD | General Dynamics Corp. | 2,100 | $292 | 0.1% | $64.92 | +74.2% | COM | 369550108 |
| — | UBS E-TRACS Wells Fargo Bus De | 13,600 | $284 | 0.1% | $25.12 | — | INX | 902641588 |
| — | Putnam Municipal Opportunities | 21,000 | $281 | 0.1% | $11.94 | — | INX | 746922103 |
| — | MGE Energy Inc. | 4,675 | $264 | 0.1% | $46.49 | — | COM | 55277p104 |
| NKE | NIKE Inc. Cl. B | 4,658 | $257 | 0.1% | $41.77 | +20.5% | COM | 654106103 |
| VIMSX | Vanguard Mid-Cap Index Fund | 7,537 | $254 | 0.1% | $26.65 | — | FUND | 922908843 |
| TXN | Texas Instruments | 4,062 | $254 | 0.1% | $30.07 | +51.8% | COM | 882508104 |
| KO | Coca-Cola Co. | 5,540 | $251 | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| IWN | iShares Russell 2000 Value | 2,528 | $246 | 0.1% | $101.83 | — | INX | 464287630 |
| BRK/B | Berkshire Hathaway | 1,615 | $234 | 0.1% | $144.76 | -1.2% | COM | 084670702 |
| — | iPath Dow Jones-UBS Grains Sub | 7,000 | $230 | 0.0% | $30.29 | — | INX | 06739h305 |
| VIGRX | Vanguard Growth Index | 4,168 | $230 | 0.0% | $51.76 | — | FUND | 922908504 |
| MCD | McDonald's Corp | 1,902 | $229 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| MDLZ | Mondelez Intl. Corp. | 4,981 | $227 | 0.0% | $34.83 | 0.0% | COM | 609207105 |
| — | United Technologies | 2,020 | $207 | 0.0% | $100.00 | — | COM | 913017109 |
| VWIUX | Vanguard Intermed Term Tax-Exe | 13,440 | $196 | 0.0% | $14.17 | — | INX | 922907878 |
| — | Alliance Bernstein Select US L | 12,614 | $145 | 0.0% | $11.50 | — | FUND | 01878t202 |
| — | Annaly Capital Mgmt | 12,245 | $136 | 0.0% | $10.29 | — | COM | 035710409 |
| FKINX | Franklin Income Fund Cl A | 57,048 | $124 | 0.0% | $2.12 | — | FUND | 353496300 |
| WWTFX | Wells Fargo Wisconsin Tax-Free | 10,680 | $119 | 0.0% | $10.96 | — | INX | 949921613 |
| PATAX | T. Rowe Price Tax-Free Income | 10,841 | $115 | 0.0% | $10.28 | — | INX | 779576206 |
| — | TTC Technology Corp. | 10,000 | $0 | 0.0% | — | — | COM | 87304r100 |