Q2 2015 Holdings
Filed 2015-07-21 | 167 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $14.1K | 533,833 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 228,117 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.8K | 357,004 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 159,358 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.4K | 159,756 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $16.4K | 624,208 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 179,803 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 170,774 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.9K | 197,865 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7K | 245,091 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.5K | 293,049 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.2K | 632,834 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8K | 325,575 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 32,243 | 29.0% |
| Cracker Barrel Old Ctry STO(CBRL) | COM | 22410J106 | $9.4M | 63,201 | 64.7% |