|Security Name||Ticker||% of Net Assets|
|GUGG ULTRA SHORT DUR I||9.86%|
|GUGGENHEIM STRATEGY II||8.87%|
|UNITEDHEALTH GROUP INC.||UNH||5.08%|
|GOLDMAN SACHS GROUP INC||GS||4.22%|
|HOME DEPOT INC||HD||3.86%|
|UNITED TECHNOLOGIES CORP||UTX||2.59%|
|JOHNSON & JOHNSON||JNJ||2.50%|
|WALT DISNEY COMPANY||DIS||2.45%|
|TRAVELERS COS INC||TRV||2.34%|
|INTL. BUS. MACHINES CORP.||IBM||2.33%|
|JP MORGAN CHASE & CO.||JPM||2.32%|
|AMERICAN EXPRESS COMPANY||AXP||2.20%|
|PROCTER & GAMBLE COMPANY||PG||2.13%|
|NIKE INC. (CL. B)||NKE||1.74%|
|MERCK & COMPANY, INC.||MRK||1.54%|
|EXXON MOBIL CORPORATION||XOM||1.16%|
|COCA COLA COMPANY||KO||0.96%|
|WALGREEN BOOTS ALLIANCE||WBA||0.92%|
|CISCO SYSTEMS, INC.||CSCO||0.83%|
|Other (Cash, derivatives and other liabilities)||8.34%|
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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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