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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $202 | 1,324 | 0.1% |
| Ishares TR(IYW) | US TECH ETF | 464287721 | $202 | 1,229 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 4,068 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400 VL ETF | 464287705 | $213 | 1,394 | 0.1% |
| Ishares TR(IYC) | US CNSM SV ETF | 464287580 | $213 | 1,183 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $216 | 2,460 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $236 | 2,400 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $243 | 1,130 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $254 | 7,229 | 0.1% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $254 | 10,357 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $255 | 1,839 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $259 | 3,825 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $264 | 1,822 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $268 | 5,034 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $323 | 5,181 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $341 | 3,119 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $342 | 14,194 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $370 | 3,660 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $407 | 10,274 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $411 | 2,399 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $422 | 3,230 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $424 | 2,546 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $468 | 3,066 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $524 | 2,421 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $533 | 11,752 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $641 | 10,291 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 9,437 | 0.4% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $704 | 12,426 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $729 | 49,233 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $765 | 41,610 | 0.4% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $827 | 16,800 | 0.4% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $855 | 87,382 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 63,597 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 35,330 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,123 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 22,746 | 0.9% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.9K | 49,794 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.0K | 44,509 | 1.0% |
| Westar Energy Inc | COM | 95709T100 | $2.0K | 38,043 | 1.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $2.0K | 97,229 | 1.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.1K | 83,754 | 1.1% |
| General Electric Co | COM | 369604103 | $2.1K | 151,424 | 1.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 51,414 | 1.1% |
| HCP Inc | COM | 40414L109 | $2.3K | 98,763 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 26,381 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 31,095 | 1.2% |
| Claymore Exchange TRD FD TR | GUGBULL2020 ETF | 18383M514 | $2.4K | 115,055 | 1.2% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $2.4K | 49,299 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 17,061 | 1.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.0K | 42,976 | 1.5% |