Q1 2016 Holdings
Filed 2016-04-28 | 324 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.9M | 770,681 | 96.2% |
| Autozone Inc(AZO) | COM | 053332102 | $120.0K | 150 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 490 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $76.0K | 1,000 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.0K | 532 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.2K | 273,477 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.7K | 236,476 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $21.7K | 522,826 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6K | 199,068 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 606,350 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.2K | 86,534 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.8K | 188,862 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $16.8K | 196,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 114,591 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.9K | 187,502 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 153,800 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.3K | 918,954 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.2K | 20,372 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $14.6K | 194,304 | 0.1% |
| General Electric Co | COM | 369604103 | $14.2K | 445,326 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.0K | 150 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.4K | 142,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 118,573 | 0.1% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $12.8K | 235,433 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $12.5K | 305,443 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.5K | 241,160 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 15,023 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $10.6K | 974,857 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 69,372 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $9.6K | 376,045 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | COM | 18383M381 | $8.9K | 369,235 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.3K | 129,625 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $8.3K | 365,346 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 239,050 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $7.4K | 349,996 | 0.0% |
| Powershares ETF TR II | COM | 73937B597 | $7.3K | 303,206 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $6.1K | 235,973 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $5.9K | 269,170 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.7K | 66,142 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 40,196 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 55,963 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $4.5K | 42,816 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $4.2K | 136,233 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 49,215 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $4.1K | 192,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 30,737 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $3.1K | 135,318 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 39,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.8K | 13,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,927 | 0.0% |