Q3 2017 Holdings
Filed 2017-11-07 | 78 holdings | $2.7M | 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 | 73,330 | 93.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $12.1K | 488,026 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 143,845 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 136,918 | 0.3% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $6.7K | 149,936 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.5K | 260,689 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.2K | 95,562 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.8K | 275,055 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 199,767 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 143,089 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85,873 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 134,262 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.7K | 185,616 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $4.6K | 216,193 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 68,846 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 63,302 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 75,382 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3K | 102,852 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 44,497 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,197 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 151,438 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,050 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 62,658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 45,102 | 0.1% |
| Total S S(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 61,339 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 17,290 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.1K | 49,339 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.1K | 43,576 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 75,290 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 38,531 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 47,896 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.8K | 100,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 72,060 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 62,436 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 26,958 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 30,057 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 45,687 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.3K | 50,034 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL 2020 E | 18383M514 | $2.1K | 96,936 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,079 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 38,698 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 46,751 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.7K | 80,890 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 33,314 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 64,750 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $959 | 50,001 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $958 | 88,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $831 | 18,473 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $814 | 16,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,448 | 0.0% |