Q2 2016 Holdings
Filed 2016-07-21 | 312 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 779,908 | 96.3% |
| Autozone Inc(AZO) | COM | 053332102 | $119.0K | 150 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $84.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 490 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 532 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $21.7K | 276,927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.5K | 86,534 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $21.3K | 531,152 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 610,949 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8K | 237,648 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.4K | 202,127 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.9K | 114,417 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.8K | 191,251 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.2K | 920,356 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.4K | 189,509 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 156,343 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $15.0K | 314,096 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $14.5K | 194,861 | 0.1% |
| General Electric Co | COM | 369604103 | $14.5K | 459,701 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0K | 20,202 | 0.1% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $13.3K | 246,383 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.7K | 141,483 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $12.6K | 991,943 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $12.4K | 198,465 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.9K | 70,047 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.5K | 217,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 118,532 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.2K | 14,501 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $9.8K | 378,801 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | COM | 18383M381 | $9.3K | 375,286 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $8.4K | 366,924 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1K | 255,950 | 0.0% |
| Powershares ETF TR II | COM | 73937B597 | $7.8K | 312,920 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $7.5K | 353,069 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.5K | 127,681 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.5K | 40,146 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M415 | $5.2K | 201,367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 54,625 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M555 | $5.0K | 225,645 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.9K | 65,120 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $4.4K | 41,058 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.3K | 49,215 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $4.2K | 196,656 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $4.0K | 130,858 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,237 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $3.4K | 141,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,800 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $2.3K | 103,368 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 26,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,009 | 0.0% |