Q4 2014 Holdings
Filed 2015-02-17 | 383 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 434,420 | 90.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $342.0K | 5,222 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $186.0K | 300 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.0K | 1,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0K | 380 | 0.4% |
| Barclays BK PLC | COM | 06740C337 | $41.8K | 272,040 | 0.3% |
| Alps ETF TR | COM | 00162Q817 | $25.4K | 884,830 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $19.7K | 257,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $19.0K | 274 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.0K | 88,184 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6K | 165,707 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 117,072 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 388,421 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $13.8K | 174,093 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.5K | 140,634 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 180,879 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 143,452 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 97,353 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 141,856 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.5K | 386,546 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0K | 150 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 77,650 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.8K | 164,789 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.4K | 269,830 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.2K | 498,613 | 0.1% |
| First TR Exch TRD Alpha FD I(FGM) | COM | 33737J190 | $9.6K | 267,485 | 0.1% |
| First TR Exch TRD Alpha FD I(FKU) | COM | 33737J224 | $9.5K | 241,380 | 0.1% |
| First TR Exch TRD Alpha FD I(FSZ) | COM | 33737J232 | $9.2K | 242,680 | 0.1% |
| Google Inc | COM | 38259P706 | $9.1K | 17,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 87,013 | 0.1% |
| First TR Exch TRD Alpha FD I(FHK) | COM | 33737J240 | $9.1K | 236,360 | 0.1% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $8.7K | 304,678 | 0.1% |
| Google Inc | COM | 38259P508 | $8.7K | 16,314 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 186,763 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 83,525 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0K | 200,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 68,107 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $6.1K | 279,162 | 0.0% |
| Ishares(IGSB) | COM | 464288646 | $5.9K | 56,418 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $5.5K | 213,305 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.5K | 179,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.3K | 142,110 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $5.1K | 198,530 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $5.1K | 231,660 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.8K | 107,699 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $4.3K | 189,795 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $4.3K | 164,130 | 0.0% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $3.8K | 73,665 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 43,134 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,916 | 0.0% |