Q2 2014 Holdings
Filed 2014-08-11 | 336 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 310,580 | 88.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 4,759 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $161.0K | 300 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.0K | 1,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 380 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.0K | 502 | 0.5% |
| Barclays BK PLC | COM | 06740C337 | $33.5K | 224,521 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 532 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $31.0K | 1,925 | 0.4% |
| Alps ETF TR | COM | 00162Q817 | $16.7K | 595,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 125,888 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.1K | 241,629 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9K | 83,858 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 122,984 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.7K | 117,189 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.2K | 249,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 285,954 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $8.6K | 450,034 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.5K | 70,749 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 107,543 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.0K | 106,766 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $8.0K | 50,850 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 371,656 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.9K | 119,600 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.6K | 103,679 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 286,848 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $7.5K | 76,656 | 0.1% |
| Google Inc | COM | 38259P508 | $6.9K | 11,871 | 0.1% |
| Google Inc | COM | 38259P706 | $6.8K | 11,856 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 56,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 57,115 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 52,248 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 126,924 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.8K | 42,704 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.4K | 101,770 | 0.1% |
| Ishares(IGSB) | COM | 464288646 | $4.3K | 41,132 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | COM | 33737J208 | $4.3K | 110,320 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $4.3K | 194,435 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $4.1K | 98,850 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $4.1K | 110,140 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | COM | 33737J224 | $4.0K | 95,395 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | COM | 33737J232 | $4.0K | 93,595 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 33,409 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $3.9K | 127,825 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $3.8K | 139,870 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M571 | $3.4K | 160,730 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $3.4K | 149,980 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $3.3K | 121,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 41,554 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M431 | $3.1K | 115,678 | 0.0% |