Q1 2015 Holdings
Filed 2015-05-08 | 593 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD | GUGG CRP BD 2017 | 18383M548 | $244 | 10,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 3,068 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247 | 6,580 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $247 | 30,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249 | 2,236 | 0.0% |
| Textainer Group Holdings | SHS | G8766E109 | $254 | 8,460 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $257 | 1,689 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $258 | 2,750 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $261 | 8,871 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $262 | 2,401 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $262 | 2,153 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $266 | 14,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267 | 1,418 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $267 | 8,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $276 | 3,555 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $279 | 2,644 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $280 | 6,077 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $284 | 5,830 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $286 | 5,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $287 | 3,487 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $290 | 3,211 | 0.0% |
| Plains All Amern Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $293 | 6,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $297 | 5,874 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $297 | 1,575 | 0.0% |
| Claymore Exchange TRD FD | GUG BLT2016 HY | 18383M415 | $300 | 11,375 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $300 | 4,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $300 | 3,090 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $302 | 3,150 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302 | 3,234 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305 | 3,905 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $306 | 11,165 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $306 | 6,248 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $307 | 9,780 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | UT SER 1 | 78467X109 | $314 | 1,768 | 0.0% |
| ACE LTD | SHS | H0023R105 | $323 | 2,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325 | 1,572 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $329 | 4,743 | 0.0% |
| Chipotle Mexican Grill in(CMG) | COM | 169656105 | $332 | 510 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $332 | 1,985 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $333 | 9,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $338 | 7,831 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $338 | 8,950 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $340 | 10,418 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $341 | 6,750 | 0.0% |
| Claymore Exchange TRD FD | GUGG BULL 2015 | 18383M423 | $352 | 13,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $354 | 6,301 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $354 | 15,022 | 0.0% |
| DOW Chem Co | COM | 260543103 | $357 | 7,443 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $359 | 11,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $366 | 15,175 | 0.0% |