Q1 2016 Holdings
Filed 2016-05-11 | 62 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 75,011 | 94.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $9.2K | 361,431 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $6.2K | 241,930 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 143,520 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.5K | 87,934 | 0.2% |
| General Electric Co | COM | 369604103 | $4.5K | 141,860 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 62,438 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 83,649 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 67,511 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.2K | 175,430 | 0.2% |
| Amerigas Partners L P | UNIT L P INT | 30975106 | $3.8K | 88,471 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,622 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,265 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,747 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 104,394 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 64,963 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 44,231 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 30,193 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 68,540 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 27,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 47,008 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 46,522 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 55,829 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.5K | 77,191 | 0.1% |
| Public SVC Enterprise Croup(PEG) | COM | 744573106 | $2.5K | 51,994 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 44,959 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 74,305 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.4K | 47,878 | 0.1% |
| Duke Energy Corp New | COM NEW | 26441C105 | $2.4K | 29,178 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 39,883 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 64,341 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,890 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 39,648 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 27,745 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.9K | 42,013 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 43,997 | 0.1% |
| Vodafone Group PLC New | SPNSR ADR NO PAR | 92857W209 | $1.7K | 53,619 | 0.1% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $1.6K | 41,604 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 22,358 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 31,884 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,772 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 71,646 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 60,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 9,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $774 | 8,400 | 0.0% |
| Telfonica S A(TELFY) | SPONSORED ADR | 879382208 | $764 | 68,679 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $589 | 12,691 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $561 | 3,706 | 0.0% |
| WEC Energy Group in(WEC) | COM | 92939U106 | $529 | 8,812 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $495 | 11,833 | 0.0% |