Q4 2015 Holdings
Filed 2016-02-12 | 352 holdings | $10.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $313 | 4,297 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $315 | 6,826 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $317 | 2,804 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $320 | 3,687 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $325 | 12,741 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $332 | 2,070 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $335 | 8,000 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $335 | 14,147 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $342 | 4,656 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $344 | 6,401 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $348 | 5,150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $349 | 51,573 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354 | 3,655 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $356 | 2,452 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $356 | 4,378 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $360 | 2,839 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361 | 3,119 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $370 | 7,396 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $370 | 8,518 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $374 | 37,339 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $379 | 14,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $388 | 5,491 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $389 | 9,693 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $390 | 8,331 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $397 | 7,758 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $398 | 4,283 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $405 | 5,308 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $412 | 2,310 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $418 | 9,120 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425 | 885 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $426 | 84,410 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $432 | 16,717 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $440 | 24,476 | 0.0% |
| Tesoro Corp | COM | 881609101 | $440 | 4,174 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $446 | 10,931 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $450 | 2,876 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $454 | 36,651 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $456 | 21,696 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $457 | 12,448 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $462 | 10,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $471 | 4,117 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $472 | 47,682 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $474 | 527,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $475 | 6,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $491 | 5,022 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $495 | 19,836 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $496 | 11,144 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 3,928 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $502 | 7,394 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $513 | 6,094 | 0.0% |