Q4 2016 Holdings
Filed 2017-02-14 | 62 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 73,495 | 93.9% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $9.2K | 358,183 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 139,673 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.0K | 206,481 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85,878 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.6K | 182,051 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 58,050 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $4.5K | 182,175 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 139,435 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $4.2K | 102,736 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.2K | 66,674 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 127,435 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.1K | 85,816 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1K | 61,151 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 82,722 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 43,575 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 66,411 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,952 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 63,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 29,785 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 73,570 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 63,066 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 45,871 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 38,747 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 43,031 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.7K | 46,590 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 43,454 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 72,885 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.6K | 87,450 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 67,475 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 46,284 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,613 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 50,639 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,605 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.2K | 38,750 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 42,339 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,090 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 22,848 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 43,045 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 33,189 | 0.1% |
| Ishares TR(PFF) | US PFD STK ETF | 464288687 | $1.5K | 40,806 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 50,400 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $891 | 58,847 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $742 | 16,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $626 | 6,930 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $617 | 67,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 12,864 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $519 | 3,129 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $483 | 11,859 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $437 | 7,450 | 0.0% |