Q2 2016 Holdings
Filed 2016-08-11 | 61 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 | 74,642 | 93.8% |
| Claymore Exchange TRD FD TR | GUG BLT 2017 HY | 18383M399 | $9.4K | 364,551 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 141,426 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $6.0K | 86,962 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 67,184 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT 2019 HY | 18383M373 | $4.8K | 204,297 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7K | 61,771 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT 2018 HY | 18383M381 | $4.5K | 180,533 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 83,191 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 141,198 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.1K | 88,414 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $3.8K | 104,682 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 44,256 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,026 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 30,463 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 64,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,850 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.1K | 88,223 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 43,803 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 68,225 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 63,908 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,783 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 55,485 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 47,314 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 44,395 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 39,515 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,216 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 46,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 73,663 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.4K | 51,637 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 46,673 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 31,608 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 39,922 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 27,926 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 42,091 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,616 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 43,817 | 0.1% |
| Prizer Inc(PFE) | COM | 717081103 | $1.8K | 49,723 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $1.7K | 53,809 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,631 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,040 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3K | 71,210 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $986 | 60,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $888 | 9,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $864 | 8,400 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $643 | 67,793 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $607 | 9,297 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $576 | 12,702 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $560 | 3,688 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $530 | 11,842 | 0.0% |