Q4 2016 Holdings
Filed 2017-02-13 | 182 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.7M | 419,278 | 46.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.2M | 129,594 | 33.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 42,845 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,553 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.2K | 1,575,865 | 0.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $104.4K | 3,158,112 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $89.3K | 4,218,064 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $72.8K | 1,504,501 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.3K | 308,048 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $32.8K | 1,402,677 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.6K | 601,771 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $32.1K | 1,301,168 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $30.8K | 1,244,221 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $26.2K | 1,237,401 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.9K | 385,361 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $21.9K | 899,614 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.1K | 563,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 175,019 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.2K | 86,820 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.1K | 547,981 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $18.0K | 495,019 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 204,135 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $17.0K | 691,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 135,151 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14.7K | 758,751 | 0.1% |
| General Electric Co | COM | 369604103 | $13.9K | 439,446 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $13.1K | 265,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 17,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 179,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 309,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 122,397 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $12.4K | 1,065,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 189,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 378,726 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 288,982 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.3K | 408,111 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.2K | 181,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 193,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 221,054 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.5K | 110,008 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.3K | 220,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 75,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 315,154 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.8K | 169,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.6K | 180,575 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 63,744 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 349,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 134,507 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4K | 134,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 13,372 | 0.0% |