Market Value190,614,000
Total Holdings120
File Date2018-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MZEI / Medizone International, Inc.
OGE / OGE Energy Corp.
US0549371070 / BB&T Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
Guggenheim BulletShares 2021 Corporate Bond ETF / 2021 CORP BOND (73939W706)
Guggenheim BulletShares 2019 Corporate Bond ETF / 2019 CORP BOND (73939W300)
Guggenheim BulletShares 2022 Corporate Bond ETF / 2022 CORP BOND (73939W888)
Guggenheim BulletShares 2023 Corporate Bond ETF / 2023 CORP BOND (73939W862)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
Guggenheim S&P 500 Equal Weight ETF / GUG S&P500 EQ WT (739371813)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
Guggenheim S&P 500 Pure Value ETF / GUG S&P500 PU VA (739371714)
Guggenheim BulletShares 2020 Corporate Bond ETF / 2020 CORP BOND (73939W508)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
CNXR / Connecture, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GPC / Genuine Parts Company
T / AT&T Inc.
FMCC / Federal Home Loan Mortgage Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
DUK / Duke Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
ACN / Accenture plc
SDRL / Seadrill Limited
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
GS / The Goldman Sachs Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
AMGN / Amgen Inc.
FNMA / Federal National Mortgage Association
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BDX / Becton, Dickinson and Company
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
XOM / Exxon Mobil Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VFC / V.F. Corporation
MDT / Medtronic plc
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CVX / Chevron Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CHD / Church & Dwight Co., Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.