Q1 2017 Holdings
Filed 2017-05-15 | 69 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 73,536 | 94.1% |
| Claymore Exchange TRD FD TR | GUG BLT 2019 HY | 18383M373 | $11.7K | 477,283 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 140,147 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BLT 2020 HY | 18383M365 | $5.7K | 232,942 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.2K | 196,531 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 86,154 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT 2018 HY | 18383M381 | $4.7K | 184,624 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 131,888 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 68,339 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 62,569 | 0.2% |
| General Electric Co | COM | 369604103 | $4.4K | 147,460 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 102,104 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 84,285 | 0.2% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $4.2K | 88,649 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.1K | 60,027 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,540 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 76,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 69,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,953 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 63,950 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.1K | 61,468 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 72,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,987 | 0.1% |
| HCP Inc | COM | 40414L109 | $3.0K | 96,175 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 44,344 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.9K | 62,927 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 47,696 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 38,866 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 16,990 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 49,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 73,047 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,644 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,005 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.2K | 50,629 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.1K | 39,190 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.1K | 46,629 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 31,470 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.8K | 46,309 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 23,109 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 50,235 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $997 | 89,074 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $973 | 62,593 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $838 | 16,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 15,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568 | 6,929 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $545 | 3,129 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $528 | 11,868 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 2,490 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $465 | 7,672 | 0.0% |