Q1 2018 Holdings
Filed 2018-04-30 | 295 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 675,214 | 94.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 4,350 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $192.0K | 700 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $135.0K | 1,000 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $123.0K | 1,582 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 455 | 0.3% |
| First TR Exchange Traded FD(IFV) | COM | 33738R886 | $56.0K | 2,522,049 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $29.9K | 425,798 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.6K | 163,031 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 188,509 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $28.2K | 542,422 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5K | 81,334 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $24.0K | 1,925 | 0.1% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $24.0K | 321,859 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.2K | 112,389 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $21.5K | 145,359 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.1K | 19,467 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.0K | 628,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 117,653 | 0.1% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.0K | 211,488 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 224,388 | 0.1% |
| Powershares ETF TR II | COM | 73937B597 | $15.8K | 627,213 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 152,351 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $12.5K | 498,490 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 197,292 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 299,780 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 51,624 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.0K | 63,515 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.0K | 448,325 | 0.0% |
| Encana Corp | COM | 292505104 | $10.7K | 969,411 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M654 | $10.0K | 198,525 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | COM | 18383M381 | $9.9K | 393,538 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.8K | 191,540 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $8.8K | 181,250 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $8.7K | 414,246 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M373 | $8.3K | 342,610 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M530 | $8.1K | 382,771 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.5K | 7,253 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M514 | $7.1K | 338,033 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.1K | 148,097 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $6.6K | 131,625 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.5K | 95,885 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M365 | $6.2K | 256,419 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.8K | 47,956 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $4.3K | 89,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.2K | 37,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,290 | 0.0% |
| First TR Exchange Traded FD(FV) | COM | 33738R605 | $3.6K | 124,104 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.4K | 77,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 18,249 | 0.0% |