Q4 2015 Holdings
Filed 2016-02-17 | 62 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 73,132 | 94.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $9.0K | 361,456 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6.3K | 243,165 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 141,110 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.6K | 88,320 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 139,856 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 60,670 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.1K | 174,292 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 82,355 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,375 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 30,410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 67,063 | 0.1% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $3.0K | 87,579 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.9K | 76,579 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 68,670 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 29,703 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 64,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,045 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 44,260 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,267 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 102,136 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 55,701 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 44,674 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 47,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 45,303 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 40,299 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 28,966 | 0.1% |
| Duke Energy Corp New | COM NEW | 26441C205 | $2.0K | 28,614 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 52,130 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 33,642 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 42,226 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.9K | 25,073 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,802 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 31,931 | 0.1% |
| Vodafone Group PLC New | SPNSR ADR NO PAR | 92857W209 | $1.7K | 52,529 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.7K | 39,832 | 0.1% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $1.6K | 40,304 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 44,125 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 29,694 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 70,335 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.0K | 61,141 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $763 | 68,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $734 | 9,417 | 0.0% |
| Church & Dwigth Inc(CHD) | COM | 171340102 | $713 | 8,400 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $548 | 23,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,364 | 0.0% |
| WEC Energy Group in(WEC) | COM | 92939U106 | $450 | 8,776 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 3,095 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $425 | 11,824 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $402 | 3,154 | 0.0% |