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 |
|---|---|---|---|---|---|
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 34,566 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,976 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.7K | 40,508 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 15,992 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.8K | 55,270 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,592 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,375 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 18,218 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 23,535 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 44,959 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 22,933 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1K | 36,255 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 31,088 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 42,598 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 85,417 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 29,156 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,415 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 17,037 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 11,462 | 0.3% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.4K | 37,425 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,288 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.5K | 105,831 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 50,830 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 63,332 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 29,234 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 30,295 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.9K | 189,748 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 104,221 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 83,180 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,064 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $3.0K | 132,680 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 32,758 | 0.3% |
| DOW Chem Co | COM | 260543103 | $3.1K | 60,961 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.2K | 121,971 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 33,128 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 49,358 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 41,713 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 32,049 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8K | 33,110 | 0.4% |
| HCP Inc | COM | 40414L109 | $3.9K | 101,069 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.9K | 37,455 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 76,568 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.4K | 77,014 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4K | 36,473 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 81,715 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 49,998 | 0.5% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.6K | 102,786 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 73,543 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $4.9K | 97,946 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 175,682 | 0.5% |