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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001172661-16-003784) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
5451 LOWES COS INC 480,375 38,031 0.12%
5452 PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 480,411 3,685 0.01%
5453 BROADCOM LTD 480,602 74,686 0.23%
5454 HANCOCK JOHN PREMUIM DIV FD 481,034 8,158 0.03%
5455 MOTOROLA SOLUTIONS INC 481,174 31,743 0.10%
5456 INTEGRATED DEVICE TECHNOLOGY 484,127 9,745 0.03%
5457 NUVEEN NASDAQ 100 DYNAMIC OV 484,566 8,654 0.03%
5458 CLOUD PEAK ENERGY INC COM 485,049 999 0.00%
5459 CHURCH & DWIGHT 485,915 49,996 0.16%
5460 FMC 485,944 22,504 0.07%
5461 HARLEY DAVIDSON INC 486,781 22,051 0.07%
5462 QUALCOMM INC 486,830 26,079 0.08%
5463 DISNEY WALT CO 487,160 47,654 0.15%
5464 EATON VANCE FLTING RATE INC 487,699 6,550 0.02%
5465 MALLINCKRODT PUB LTD CO 489,212 29,734 0.09%
5466 FLOWERS FOODS INC 490,022 9,188 0.03%
5467 FORD MTR CO DEL 490,550 6,166 0.02%
5468 CONSOLIDATED EDISON INC 490,908 39,489 0.12%
5469 EDWARDS LIFESCIENCES CORP 491,297 48,997 0.15%
5470 ABBVIE INC 491,558 30,432 0.10%
5471 HANWHA Q CELL CO LTD 493,596 7,108 0.02%
5472 NOVAGOLD RES INC 493,793 3,022 0.01%
5473 MOLSON COORS BREWING CO 494,792 50,038 0.16%
5474 SCRIPPS NETWORKS INTERACT IN 496,737 30,932 0.10%
5475 ALPINE TOTAL DYNAMIC DIVID F 497,805 3,614 0.01%
5476 EXTRA SPACE STORAGE INC 499,216 46,197 0.15%
5477 PRUDENTIAL FINL INC 499,737 35,651 0.11%
5478 DENTSPLY SIRONA INC 500,983 31,081 0.10%
5479 TE CONNECTIVITY LTD 501,060 28,616 0.09%
5480 TYCO INTL PLC SHS 502,066 21,388 0.07%
5481 FISERV INC 502,985 54,690 0.17%
5482 WEC ENERGY GROUP INC 503,057 32,850 0.10%
5483 Corrections Cp Amer Ne 504,367 17,663 0.06%
5484 DISCOVERY COMMUNICATNS NEW 506,263 12,773 0.04%
5485 SEALED AIR CORP NEW 509,873 23,439 0.07%
5486 CARDINAL HEALTH INC 510,537 39,827 0.13%
5487 SCANA 510,992 38,662 0.12%
5488 BROWN FORMAN CORP 514,166 51,293 0.16%
5489 TORTOISE PIPELINE & ENERGY FD 515,053 9,585 0.03%
5490 BLACKROCK MUNIYIELD QUALITY 516,703 7,482 0.02%
5491 JINKOSOLAR HLDG CO LTD 517,435 10,545 0.03%
5492 CALAMOS CONV OPPORTUNITIES & 517,513 5,087 0.02%
5493 WHITING PETROLEUM CORP COM 518,359 4,800 0.02%
5494 MONOGRAM RESIDENTIAL TR INC 519,868 5,308 0.02%
5495 GARMIN LTD 519,896 22,054 0.07%
5496 NETFLIX INC 519,961 47,566 0.15%
5497 AVERY DENNISON CORP 520,118 38,879 0.12%
5498 COLUMBIA SELIGM PREM TECH GRW 520,545 8,631 0.03%
5499 PIMCO CALIF MUN INCOME FD II 521,886 5,767 0.02%
5500 TRUSTMARK CORP 522,264 12,978 0.04%
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