CIK: 0001304762
Total reported value
$168.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.73% | +0.13% | -2.59% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.28% | -0.36% | +3.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.19% | +0.79% | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.84% | — | +1618.77% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 2.70% | — | -2.05% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 2.60% | -0.15% | +0.56% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.29% | -0.09% | +0.11% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.20% | -0.18% | -5.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.15% | — | -0.36% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.07% | +0.65% | +1.84% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | +3.14% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.09% | +1.20% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.85% | — | +1.10% | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.81% | — | +7.16% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.75% | — | +8.83% | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.65% | +0.02% | +1.35% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.09% | -2.59% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.58% | -0.05% | -1.61% | |
| 19 | AAPL | Apple Computer | Stock-Tech | 1.52% | — | +10.14% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.01% | +4.41% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.47% | -0.17% | -3.53% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | — | +2.90% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.45% | +0.10% | +0.27% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.42% | +0.20% | -2.69% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.41% | +0.42% | +0.69% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | +0.02% | -0.85% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | -0.04% | +1.13% | |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.33% | — | -47.56% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.32% | -0.11% | -0.38% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.20% | -5.17% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | +6.76% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | -14.93% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.25% | — | +60.12% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.21% | — | +0.50% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | — | +0.07% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.17% | -0.11% | +1.98% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.16% | — | -5.99% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.02% | -2.56% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 1.14% | — | -0.17% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.02% | +1.01% | |
| 41 | PXGBX | Praxair INC | Stock-Other | 1.12% | -0.08% | +3.44% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | — | +13.64% | |
| 43 | APH | Amphenol Corporation | Stock-Tech | 1.11% | — | -5.42% | |
| 44 | AMGN | Amgen Inc. | Stock-Healthcare | 1.09% | — | -3.60% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -0.07% | +0.42% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.06% | — | -2.51% | |
| 47 | AXP | American Express Company | Stock-Financials | 1.05% | — | +0.81% | |
| 48 | ✓ | Stock-Other | 1.04% | — | +2.20% | ||
| 49 | BLKCHF | Blackrock INC | Stock-Other | 1.02% | +0.02% | -7.11% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.99% | +0.03% | +6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOF | Guggenheim Strategic Opportunities Fund | +2.7% | +1618.77% | Add |
| 2 | GLW | Corning INC | +0.4% | +60.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.79% | Add |
| 4 | AAPL | Apple Computer | +0.2% | +10.14% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +0.11% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc. | +0.2% | -0.36% | Trim |
| 7 | CHLUSD | China Mobile Ltd-spon Adr | +0.2% | -2.51% | Trim |
| 8 | HD | Home Depot INC | +0.2% | -0.85% | Trim |
| 9 | CERNCHF | Cerner CORP | +0.2% | -0.17% | Trim |
| 10 | CHD | Church & Dwight Co INC | +0.2% | +8.83% | Add |
| 11 | AMGN | Amgen Inc. | +0.1% | -3.60% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -5.46% | Trim |
| 13 | VFC | Vf CORP | +0.1% | +0.56% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +2.90% | Add |
| 15 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +3.29% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | -1.14% | Trim |
| 17 | QCOM | Qualcomm INC | +0.1% | +13.64% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | -2.05% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -2.56% | Trim |
| 20 | RY | Royal Bank Of Canada | +0.1% | +6.84% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | +1.20% | Add |
| 22 | MDT | Medtronic plc | 0% | +23.54% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +1.01% | Add |
| 24 | ABBV | Abbvie INC | 0% | -5.41% | Trim |
| 25 | USB | US Bancorp | 0% | +0.27% | Add |
| 26 | BCE | Bce INC | 0% | +0.78% | Add |
| 27 | ✓ | 0% | +2.20% | Add | |
| 28 | MMM | 3m Co | 0% | -1.61% | Trim |
| 29 | SYK | Stryker CORP | 0% | -0.29% | Trim |
| 30 | XOM | Exxon Mobil CORP | 0% | +4.41% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | -5.13% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.59% | Trim |
| 33 | BLKCHF | Blackrock INC | -0.1% | -7.11% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.1% | -2.69% | Trim |
| 35 | BDX | Becton, Dickinson and Company | -0.1% | -9.49% | Trim |
| 36 | AXP | American Express Company | -0.1% | +0.81% | Add |
| 37 | ✓ | Bhp Billiton LTD | -0.1% | -0.36% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | +3.14% | Add |
| 39 | UTXZ | United Tech CORP | -0.1% | +1.35% | Add |
| 40 | EMR | Emerson Electric Co | -0.2% | -5.99% | Trim |
| 41 | SLB | Slb LTD | -0.2% | +7.16% | Add |
| 42 | WMT | Walmart INC | -0.2% | -14.93% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | -2.59% | Trim |
| 44 | NBL2EUR | Noble Energy INC | -0.4% | +0.62% | Add |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | -1.1% | -88.86% | Trim |
| 46 | GOF | Guggenheim Strategic Opportunities Fund | -1.7% | -47.56% | Trim |
| 47 | VALE | Vale S.A. | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 50 | DRI | Darden Restaurants INC | — | EXIT | Sold out |