|Security Name||Ticker||% of Net Assets|
|GUGGENHEIM STRATEGY II||6.31%|
|GUGG ULTRA SHORT DUR I||5.34%|
|UNITEDHEALTH GROUP INC.||UNH||3.62%|
|HOME DEPOT INC||HD||2.73%|
|GOLDMAN SACHS GROUP INC||GS||2.26%|
|JOHNSON & JOHNSON||JNJ||2.01%|
|PROCTER & GAMBLE COMPANY||PG||1.72%|
|INTL. BUS. MACHINES CORP.||IBM||1.66%|
|TRAVELERS COS INC||TRV||1.46%|
|WALT DISNEY COMPANY||DIS||1.46%|
|JP MORGAN CHASE & CO.||JPM||1.32%|
|UNITED TECHNOLOGIES CORP||UTX||1.30%|
|NIKE INC. (CL. B)||NKE||1.21%|
|MERCK & COMPANY, INC.||MRK||1.16%|
|AMERICAN EXPRESS COMPANY||AXP||1.15%|
|COCA COLA COMPANY||KO||0.66%|
|EXXON MOBIL CORPORATION||XOM||0.61%|
|WALGREEN BOOTS ALLIANCE||WBA||0.61%|
|CISCO SYSTEMS, INC.||CSCO||0.60%|
|Other (Cash, derivatives and other liabilities)||40.77%|
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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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