Q2 2017 Holdings
Filed 2017-08-08 | 320 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.1M | 739,076 | 93.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 4,750 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $190.0K | 700 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,813 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 583 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $92.0K | 1,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $86.0K | 150 | 0.3% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $44.4K | 2,258,821 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $28.4K | 454,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 85,434 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 187,352 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 203,810 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.3K | 183,254 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $21.7K | 167,170 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 591,951 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.7K | 113,077 | 0.1% |
| UBS AG London BRH | VELOCITYSHS TAIL | 90274D168 | $19.2K | 926,595 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $18.2K | 207,435 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.1K | 142,361 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 19,938 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.6K | 677,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 119,778 | 0.1% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $16.7K | 309,431 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 202,360 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 229,542 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $14.2K | 542,034 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.5K | 1,048,768 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $11.1K | 436,992 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 52,364 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.5K | 289,530 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $9.5K | 447,808 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $8.2K | 383,419 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $8.1K | 328,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 8,233 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $6.3K | 291,226 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 54,960 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.7K | 230,892 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.5K | 118,765 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 372,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.0K | 48,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 38,275 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $4.7K | 183,048 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.4K | 86,711 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 30,674 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 48,650 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $3.8K | 75,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 18,549 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 113,818 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 44,683 | 0.0% |