Q3 2015 Holdings
Filed 2015-11-12 | 434 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 561,808 | 93.8% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0K | 490 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $62.0K | 1,000 | 0.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $62.0K | 930 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 624 | 0.2% |
| Allscripts Healthcare Solu(MDRX) | COM | 01988P108 | $24.0K | 1,925 | 0.2% |
| Alps ETF TR | COM | 00162Q817 | $23.8K | 886,290 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.0K | 86,584 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 176,749 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.0K | 166,150 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6K | 133,376 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 471,738 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $14.1K | 169,426 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.9K | 339,826 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2K | 151,856 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 131,942 | 0.1% |
| First TR Exch TRD Alpha FD(FKU) | COM | 33737J224 | $12.7K | 317,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 111,901 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $12.3K | 161,797 | 0.1% |
| First TR Exch TRD Alpha FD(FSZ) | COM | 33737J232 | $12.2K | 327,594 | 0.1% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $12.0K | 150 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COM | 883556102 | $11.9K | 97,347 | 0.1% |
| First TR Exch TRD Alpha FD(FGM) | COM | 33737J190 | $11.7K | 347,812 | 0.1% |
| Google Inc(GOOG) | COM | 02079K107 | $11.2K | 18,351 | 0.1% |
| First TR ISE Chindia Index(FNIUSD) | COM | 33733A102 | $10.9K | 426,392 | 0.1% |
| First TR Exch TRD Alpha FD(FHK) | COM | 33737J240 | $10.5K | 318,416 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $9.7K | 15,137 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 89,257 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.6K | 507,914 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.5K | 244,689 | 0.1% |
| General Electric Co | COM | 369604103 | $9.3K | 369,943 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.0K | 90,051 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $7.2K | 470,243 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 199,296 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 50,957 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M415 | $6.3K | 241,842 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M555 | $5.9K | 267,615 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 98,155 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $5.8K | 55,515 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M399 | $5.6K | 221,548 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.4K | 55,408 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M548 | $5.4K | 236,165 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $5.2K | 168,960 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M563 | $5.2K | 238,207 | 0.0% |
| Claymore Exchange TRD FD T | COM | 18383M423 | $5.0K | 193,144 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.0K | 551,121 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 41,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 57,341 | 0.0% |
| Claymore Exchange TRD FD T(90002USD) | COM | 18383M381 | $4.1K | 164,568 | 0.0% |