Q1 2015 Holdings
Filed 2015-05-05 | 299 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 10,447 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 14,659 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 46,806 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.6K | 31,285 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 23,932 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.6K | 29,536 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 17,211 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 51,708 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 18,188 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 41,675 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 15,677 | 0.3% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 20,915 | 0.3% |
| Praxair Inc | COM | 74005P104 | $2.0K | 16,871 | 0.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 32,957 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 10,417 | 0.4% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 40,724 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.4K | 93,238 | 0.4% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 43,883 | 0.4% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.5K | 95,743 | 0.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.6K | 39,284 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 32,773 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 28,575 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.7K | 34,530 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 64,506 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,041 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,523 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.8K | 122,315 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 27,397 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 30,684 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.8K | 106,551 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 36,034 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9K | 86,072 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 18,648 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 33,109 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 19,241 | 0.5% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.1K | 33,019 | 0.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 183,871 | 0.5% |
| DOW Chem Co | COM | 260543103 | $3.3K | 67,193 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 33,225 | 0.6% |
| Directv | COM | 25490A309 | $3.5K | 40,415 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 65,027 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 52,216 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,480 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 47,163 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 53,642 | 0.6% |
| HCP Inc | COM | 40414L109 | $3.8K | 87,979 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 18,055 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 32,500 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 123,922 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 64,946 | 0.7% |