Q2 2015 Holdings
Filed 2015-07-31 | 377 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 566,856 | 94.0% |
| Autozone Inc(AZO) | COM | 053332102 | $200.0K | 300 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 554 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.0K | 1,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0K | 752 | 0.3% |
| Barclays BK PLC | COM | 06740C337 | $38.1K | 265,495 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.0K | 532 | 0.2% |
| Alps ETF TR | COM | 00162Q817 | $25.4K | 906,402 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 146 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 165,613 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $17.8K | 171,554 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1K | 86,584 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.0K | 152,996 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 477,639 | 0.1% |
| First TR Exch TRD Alpha FD(FKU) | COM | 33737J224 | $14.3K | 328,504 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 134,714 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0K | 112,445 | 0.1% |
| First TR Exch TRD Alpha FD(FGM) | COM | 33737J190 | $13.7K | 360,430 | 0.1% |
| First TR Exch TRD Alpha FD(FSZ) | COM | 33737J232 | $13.6K | 339,284 | 0.1% |
| First TR ISE Chindia Index(FNIUSD) | COM | 33733A102 | $13.5K | 441,135 | 0.1% |
| First TR Exch TRD Alpha FD(FHK) | COM | 33737J240 | $13.2K | 328,901 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $13.0K | 139,542 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.7K | 513,548 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $10.1K | 77,822 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.9K | 246,989 | 0.1% |
| Google Inc | COM | 38259P706 | $9.4K | 18,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 69,644 | 0.1% |
| Google Inc | COM | 38259P508 | $8.4K | 15,582 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 86,324 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $8.1K | 95,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 195,713 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.7K | 158,929 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 211,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 49,822 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 57,117 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 238,342 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.1K | 97,806 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $6.1K | 230,914 | 0.0% |
| Ishares(IGSB) | COM | 464288646 | $6.0K | 56,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,805 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $5.7K | 254,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,403 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $5.5K | 208,272 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.4K | 126,715 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M563 | $5.3K | 246,507 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M423 | $5.3K | 203,881 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.2K | 170,077 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $5.1K | 222,790 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.6K | 55,012 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 41,975 | 0.0% |