Q4 2017 Holdings
Filed 2018-02-08 | 292 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.5M | 692,641 | 93.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 4,750 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $223.0K | 700 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,582 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $122.0K | 1,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 455 | 0.3% |
| First TR Exchange Traded(IFV) | COM | 33738R886 | $54.7K | 2,459,009 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $30.1K | 432,848 | 0.1% |
| Allscripts Healthcare SO(MDRX) | COM | 01988P108 | $28.0K | 1,925 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7K | 192,068 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4K | 85,334 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 564,195 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $25.8K | 325,869 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $25.6K | 169,357 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.6K | 145,440 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.8K | 203,085 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $21.2K | 111,455 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.5K | 19,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 118,147 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.5K | 643,319 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.8K | 209,348 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 161,008 | 0.1% |
| UBS AG London BRH | COM | 90274D168 | $16.7K | 936,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.2K | 226,778 | 0.1% |
| Powershares ETF TR II | COM | 73937B597 | $15.1K | 588,855 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 199,511 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.0K | 296,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.1K | 52,011 | 0.0% |
| Claymore Exchange TRD FD(90002USD) | COM | 18383M381 | $10.8K | 428,462 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.4K | 60,360 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1K | 432,650 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M530 | $9.0K | 426,868 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M522 | $8.7K | 413,286 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $8.7K | 803,719 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M654 | $8.6K | 172,425 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M373 | $8.3K | 340,289 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.9K | 7,518 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $7.5K | 298,175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3K | 132,965 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M514 | $7.0K | 328,645 | 0.0% |
| Claymore Exchange TRD FD | COM | 18383M365 | $6.1K | 246,722 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 47,956 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 37,762 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $4.5K | 88,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 30,366 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.0K | 78,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,444 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $3.7K | 69,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,549 | 0.0% |
| First TR Exchange Traded(FV) | COM | 33738R605 | $3.2K | 116,253 | 0.0% |