Q4 2017 Holdings
Filed 2018-02-15 | 83 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 72,893 | 93.6% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $12.0K | 492,741 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 136,143 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $7.0K | 286,144 | 0.2% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $7.0K | 151,165 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 143,151 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $6.8K | 94,238 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.3K | 198,910 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 156,885 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.7K | 271,163 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 85,276 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 133,048 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2018E | 18383M530 | $4.5K | 215,430 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018HY | 18383M381 | $4.3K | 172,051 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 74,609 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 67,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,950 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,881 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 62,608 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 101,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 44,859 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 61,955 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.4K | 49,825 | 0.1% |
| Total S A(TTEN) | SPONSOREDADR | 89151E109 | $3.3K | 60,526 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 47,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 71,228 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 37,246 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 43,513 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,114 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 76,214 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 152,192 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.6K | 99,349 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6K | 49,568 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 26,527 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 29,877 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 61,846 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.3K | 45,188 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.0K | 95,965 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 38,478 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 33,536 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,022 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.8K | 46,663 | 0.1% |
| Claymore Exchange TRD FD TR | GUGGBULSH 2021 | 18383M266 | $1.7K | 81,169 | 0.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $1.5K | 60,607 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 63,597 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $892 | 49,385 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $852 | 88,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $844 | 18,403 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $843 | 16,800 | 0.0% |