|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||6.47%|
|GUGG ULTRA SHORT DUR I||5.47%|
|UNITEDHEALTH GROUP INC.||UNH||3.67%|
|HOME DEPOT INC||HD||2.76%|
|GOLDMAN SACHS GROUP INC||GS||2.24%|
|JOHNSON & JOHNSON||JNJ||1.99%|
|PROCTER & GAMBLE COMPANY||PG||1.69%|
|INTL. BUS. MACHINES CORP.||IBM||1.62%|
|TRAVELERS COS INC||TRV||1.47%|
|WALT DISNEY COMPANY||DIS||1.47%|
|UNITED TECHNOLOGIES CORP||UTX||1.41%|
|JP MORGAN CHASE & CO.||JPM||1.30%|
|NIKE INC. (CL. B)||NKE||1.22%|
|AMERICAN EXPRESS COMPANY||AXP||1.20%|
|MERCK & COMPANY, INC.||MRK||1.14%|
|WALGREEN BOOTS ALLIANCE||WBA||0.66%|
|COCA COLA COMPANY||KO||0.65%|
|CISCO SYSTEMS, INC.||CSCO||0.59%|
|EXXON MOBIL CORPORATION||XOM||0.58%|
|Other (Cash, derivatives and other liabilities)||40.37%|
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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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