Q3 2017 Holdings
Filed 2017-10-16 | 301 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.3M | 693,771 | 93.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 4,750 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 700 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $128.0K | 1,582 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $105.0K | 1,000 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $89.0K | 150 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.0K | 455 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $49.3K | 2,306,231 | 0.2% |
| UBS AG London BRH | COM | 90274D168 | $32.7K | 1,797,574 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $28.4K | 430,412 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.5K | 85,334 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.6K | 190,180 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $24.0K | 170,176 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.9K | 163,699 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 203,185 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 565,548 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.4K | 144,341 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $21.2K | 325,367 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 111,677 | 0.1% |
| Delphi Automotive PLC | COM | G27823106 | $20.2K | 205,338 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.8K | 19,628 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 227,268 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.1K | 647,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 117,234 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.3K | 200,191 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.0K | 700 | 0.1% |
| Powershares ETF TR II | COM | 73937B597 | $14.6K | 561,039 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | COM | 18383M381 | $10.8K | 426,381 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.4K | 287,880 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 52,169 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $9.6K | 851,306 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $9.1K | 431,016 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $8.2K | 332,721 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $8.2K | 384,252 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M654 | $7.9K | 156,105 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 56,635 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.3K | 7,523 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 389,550 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.5K | 127,137 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M514 | $6.3K | 292,636 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M365 | $5.9K | 237,637 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9K | 47,956 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 38,275 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M399 | $4.4K | 169,888 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.3K | 82,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 30,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 45,994 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $3.1K | 61,900 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $3.0K | 115,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 18,549 | 0.0% |