Q3 2016 Holdings
Filed 2016-11-04 | 62 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cicso SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 73,866 | 94.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $9.4K | 360,893 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.8K | 86,307 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 140,501 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 179,029 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT2019 HY | 18383M373 | $5.0K | 204,252 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 66,875 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.6K | 61,438 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.6K | 181,101 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 103,261 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 125,782 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 82,933 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.2K | 56,647 | 0.2% |
| General Electric Co | COM | 369604103 | $4.1K | 140,031 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.0K | 88,103 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 43,959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 30,054 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,637 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.3K | 87,531 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 63,890 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 29,733 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.9K | 67,630 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.8K | 43,444 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 73,390 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 26,735 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 63,452 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 46,318 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6K | 55,344 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 46,700 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 43,853 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 39,240 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 46,788 | 0.1% |
| Cuke Energy Corp New(DUK) | COM | 26441C204 | $2.3K | 28,875 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 39,342 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 51,057 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 42,566 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 31,281 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 43,365 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,914 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 70,731 | 0.1% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $1.6K | 40,399 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4K | 32,929 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $927 | 59,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $827 | 9,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $805 | 16,800 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $676 | 67,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $586 | 3,688 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 12,840 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $488 | 11,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444 | 7,415 | 0.0% |