Q3 2015 Holdings
Filed 2015-11-05 | 293 holdings | $924.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $527 | 21,189 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $540 | 2,984 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $557 | 33,933 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $570 | 21,250 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $571 | 5,753 | 0.1% |
| Steris Corp | COM | 859152100 | $583 | 8,550 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $589 | 36,226 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $591 | 21,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $596 | 7,475 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $612 | 7,821 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $617 | 8,436 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $618 | 61,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621 | 1,016 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $622 | 3,021 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $630 | 9,577 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $634 | 8,100 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $642 | 6,262 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $664 | 14,660 | 0.1% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $673 | 675,000 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $677 | 26,334 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $679 | 23,528 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $683 | 32,815 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $697 | 4,694 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $697 | 23,230 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $707 | 6,535 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710 | 6,358 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $713 | 9,928 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $714 | 6,509 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $764 | 24,486 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $764 | 34,433 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $769 | 10,037 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $775 | 6,640 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $815 | 28,663 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $815 | 33,325 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $816 | 6,968 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $821 | 13,344 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $840 | 6,678 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $847 | 19,665 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $864 | 24,813 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $885 | 8,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 7,147 | 0.1% |
| FNB Corp PA(FNB) | COM | 302520101 | $892 | 66,889 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $913 | 12,548 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $943 | 18,588 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $958 | 8,113 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.0K | 30,200 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.0K | 58,880 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 11,193 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.0K | 48,481 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 14,104 | 0.1% |