Q1 2015 Holdings
Filed 2015-05-05 | 329 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 564,630 | 94.4% |
| Autozone Inc(AZO) | COM | 053332102 | $205.0K | 300 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0K | 380 | 0.4% |
| Barclays BK PLC | COM | 06740C337 | $39.9K | 268,850 | 0.2% |
| Alps ETF TR | COM | 00162Q817 | $25.4K | 894,581 | 0.2% |
| Allscripts Healthcare SOL(MDRX) | COM | 01988P108 | $23.0K | 1,925 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.6K | 86,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 165,387 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4K | 153,566 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $15.1K | 171,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.0K | 478,773 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6K | 111,895 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 136,061 | 0.1% |
| First TR Exch TRD Alpha F(FHK) | COM | 33737J240 | $14.0K | 325,218 | 0.1% |
| First TR Exch TRD Alpha F(FGM) | COM | 33737J190 | $13.7K | 356,330 | 0.1% |
| First TR Exch TRD Alpha F(FSZ) | COM | 33737J232 | $13.5K | 335,435 | 0.1% |
| First TR ISE Chindia Inde(FNIUSD) | COM | 33733A102 | $13.2K | 435,373 | 0.1% |
| First TR Exch TRD Alpha F(FKU) | COM | 33737J224 | $13.1K | 324,871 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.0K | 139,031 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.5K | 263,965 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.5K | 251,144 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0K | 150 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.5K | 77,975 | 0.1% |
| Google Inc | COM | 38259P706 | $9.7K | 17,611 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.5K | 503,505 | 0.1% |
| Google Inc | COM | 38259P508 | $8.8K | 15,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 69,006 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 192,313 | 0.1% |
| National Oilwell Varco in(NOVEUR) | COM | 637071101 | $8.1K | 161,946 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 83,192 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $7.6K | 95,615 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 204,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 50,447 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $7.1K | 250,575 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.5K | 56,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 62,152 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M563 | $6.0K | 276,332 | 0.0% |
| Ishares(IGSB) | COM | 464288646 | $5.9K | 56,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 68,175 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 229,587 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M415 | $5.5K | 210,291 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 137,515 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M423 | $5.5K | 210,286 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M555 | $5.4K | 243,920 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.4K | 176,260 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M399 | $4.6K | 175,060 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M548 | $4.6K | 199,820 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 41,975 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6K | 41,645 | 0.0% |