Q1 2018 Holdings
Filed 2018-05-14 | 80 holdings | $194.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $12.1K | 500,144 | 6.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $11.2K | 459,932 | 5.7% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 145,945 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 134,846 | 3.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 ETF | 18383M522 | $6.0K | 286,434 | 3.1% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $6.0K | 148,988 | 3.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.6K | 95,262 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 156,475 | 2.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 197,828 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 157,146 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 131,521 | 2.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 ETF | 18383M530 | $4.6K | 216,074 | 2.3% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 158,833 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $4.4K | 84,655 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 85,616 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 47,601 | 2.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.1K | 74,108 | 2.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 61,364 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 28,578 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 44,836 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,794 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,973 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 62,294 | 1.8% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 60,249 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2K | 75,106 | 1.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.2K | 49,179 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 47,263 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 37,222 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0K | 72,777 | 1.6% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.0K | 75,795 | 1.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 42,976 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,061 | 1.5% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.4K | 49,299 | 1.2% |
| Claymore Exchange TRD FD TR | GUGBULL2020 ETF | 18383M514 | $2.4K | 115,055 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 31,095 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,381 | 1.2% |
| HCP Inc | COM | 40414L109 | $2.3K | 98,763 | 1.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 51,414 | 1.1% |
| General Electric Co | COM | 369604103 | $2.1K | 151,424 | 1.1% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.1K | 83,754 | 1.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.0K | 97,229 | 1.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 38,043 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 44,509 | 1.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,794 | 1.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,746 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,123 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 35,330 | 0.8% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 63,597 | 0.6% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $855 | 87,382 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $827 | 16,800 | 0.4% |