|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||7.60%|
|UNITEDHEALTH GROUP INC.||UNH||4.56%|
|GOLDMAN SACHS GROUP INC||GS||3.85%|
|GUGGENHEIM STRATEGY I FD||3.28%|
|HOME DEPOT INC||HD||3.09%|
|JOHNSON & JOHNSON||JNJ||2.39%|
|INTL. BUS. MACHINES CORP.||IBM||2.23%|
|UNITED TECHNOLOGIES CORP||UTX||2.21%|
|TRAVELERS COS INC||TRV||2.14%|
|WALT DISNEY COMPANY||DIS||1.99%|
|JP MORGAN CHASE & CO.||JPM||1.85%|
|AMERICAN EXPRESS COMPANY||AXP||1.76%|
|EXXON MOBIL CORPORATION||XOM||1.40%|
|PROCTER & GAMBLE COMPANY||PG||1.37%|
|WALGREEN BOOTS ALLIANCE||WBA||1.31%|
|NIKE INC. (CL. B)||NKE||1.29%|
|MERCK & COMPANY, INC.||MRK||1.24%|
|COCA COLA COMPANY||KO||0.78%|
|CISCO SYSTEMS, INC.||CSCO||0.78%|
|Other (Cash, derivatives and other liabilities)||25.08%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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