Q3 2016 Holdings
Filed 2016-11-08 | 326 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5M | 772,409 | 95.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 700 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $115.0K | 150 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.0K | 517 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 613 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.0K | 274,552 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $24.1K | 526,804 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 605,508 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.5K | 85,534 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $19.3K | 189,903 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 235,625 | 0.1% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $18.1K | 113,593 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.8K | 200,564 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $17.7K | 311,249 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 187,879 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.3K | 155,893 | 0.1% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $15.6K | 193,297 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.2K | 19,516 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $14.1K | 197,845 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.0K | 140,390 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 676,676 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 457,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 118,229 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $12.5K | 987,452 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.3K | 216,021 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $10.2K | 245,693 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 53,296 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $9.5K | 364,833 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | COM | 18383M381 | $9.4K | 369,575 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 254,450 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M548 | $8.1K | 358,026 | 0.0% |
| Powershares ETF TR II | COM | 73937B597 | $8.0K | 314,507 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $7.5K | 350,352 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8K | 8,417 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.1K | 64,498 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 40,146 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,927 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $4.3K | 40,908 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $4.3K | 200,385 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.2K | 49,215 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $4.0K | 130,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 29,287 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $3.4K | 140,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 39,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 26,636 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $2.4K | 103,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 13,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,009 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.1K | 48,681 | 0.0% |