|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||11.31%|
|UNITEDHEALTH GROUP INC.||UNH||5.96%|
|GUGG ULTRA SHORT DUR I||5.59%|
|GOLDMAN SACHS GROUP INC||GS||4.18%|
|HOME DEPOT INC||HD||4.10%|
|JOHNSON & JOHNSON||JNJ||3.00%|
|TRAVELERS COS INC||TRV||2.83%|
|INTL. BUS. MACHINES CORP.||IBM||2.83%|
|WALT DISNEY COMPANY||DIS||2.59%|
|UNITED TECHNOLOGIES CORP||UTX||2.58%|
|JP MORGAN CHASE & CO.||JPM||2.36%|
|AMERICAN EXPRESS COMPANY||AXP||2.27%|
|PROCTER & GAMBLE COMPANY||PG||2.14%|
|NIKE INC. (CL. B)||NKE||1.81%|
|MERCK & COMPANY, INC.||MRK||1.73%|
|WALGREEN BOOTS ALLIANCE||WBA||1.67%|
|EXXON MOBIL CORPORATION||XOM||1.66%|
|COCA COLA COMPANY||KO||1.10%|
|CISCO SYSTEMS, INC.||CSCO||1.02%|
|Other (Cash, derivatives and other liabilities)||0.71%|
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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