Q1 2017 Holdings
Filed 2017-04-28 | 297 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 739,897 | 94.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $191.0K | 700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $141.0K | 1,813 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 2,150 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 150 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0K | 1,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 508 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $28.1K | 271,656 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $26.0K | 449,995 | 0.1% |
| First TR Exchange Traded(IFV) | COM | 33738R886 | $23.2K | 1,214,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9K | 85,534 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.9K | 181,739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.4K | 594,304 | 0.1% |
| UBS AG London BRH | COM | 90274D168 | $20.6K | 900,445 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $20.6K | 182,952 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $20.1K | 161,250 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $18.3K | 299,064 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.2K | 140,016 | 0.1% |
| Lyondellbasell Industrie(LYB) | COM | N53745100 | $18.1K | 198,694 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $17.3K | 112,857 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.2K | 677,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 118,425 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $16.5K | 204,883 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.5K | 19,873 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 226,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 194,586 | 0.1% |
| General Electric Co | COM | 369604103 | $14.1K | 474,149 | 0.1% |
| Powershares ETF TR II | COM | 73937B597 | $13.3K | 523,228 | 0.1% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $13.0K | 1,019,053 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | COM | 18383M381 | $11.2K | 440,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 52,624 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M530 | $9.5K | 448,701 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M399 | $8.5K | 330,129 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.1K | 278,105 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M522 | $8.1K | 379,335 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M373 | $8.0K | 326,133 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M548 | $7.0K | 308,414 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.9K | 8,148 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M514 | $6.1K | 285,492 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M365 | $5.5K | 224,823 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 38,275 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 48,656 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 88,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 29,649 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M654 | $3.4K | 66,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 18,509 | 0.0% |
| First TR Exchange Traded(FV) | COM | 33738R605 | $2.6K | 109,878 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 24,636 | 0.0% |