Q4 2016 Holdings
Filed 2017-02-06 | 334 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 785,324 | 95.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $199.0K | 700 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $118.0K | 150 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $98.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 517 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 613 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $27.6K | 528,931 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $26.8K | 273,877 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 190,143 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.9K | 603,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 85,534 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $19.7K | 190,881 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 162,614 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.4K | 682,409 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $18.0K | 314,813 | 0.1% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $17.2K | 200,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7K | 233,019 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.3K | 115,668 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.9K | 143,085 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.6K | 197,620 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.5K | 20,111 | 0.1% |
| General Electric Co | COM | 369604103 | $15.2K | 481,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 120,872 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $13.9K | 206,061 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $12.9K | 1,026,118 | 0.1% |
| Claymore Exchange TRD FD(90002USD) | COM | 18383M381 | $9.5K | 376,851 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M399 | $9.4K | 364,723 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8K | 53,405 | 0.0% |
| Powershares ETF TR II | COM | 73937B597 | $8.7K | 354,045 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.5K | 276,825 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M530 | $7.9K | 374,889 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M548 | $7.7K | 339,237 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $7.2K | 201,368 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.7K | 8,452 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.7K | 65,120 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M522 | $4.8K | 227,789 | 0.0% |
| Ishares TR(IGSB) | COM | 464288646 | $4.7K | 44,433 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 90,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 38,883 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 49,115 | 0.0% |
| Spdr Series Trust(SPSB) | COM | 78464A474 | $4.1K | 133,358 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M373 | $3.7K | 152,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 39,800 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 48,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 17,009 | 0.0% |
| First TR Exchange Traded(FV) | COM | 33738R605 | $2.3K | 98,103 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1K | 20,874 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.0K | 90 | 0.0% |