Q1 2016 Holdings
Filed 2016-04-13 | 300 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 40,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,064 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 25,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,401 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $2.0K | 96,970 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 20,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 62,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 17,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,403 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 90,154 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 28,032 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,099 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 15,227 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 11,222 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 19,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 24,461 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 37,287 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4K | 21,950 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $2.4K | 104,934 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 176,609 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.6K | 38,955 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 17,623 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 117,673 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 40,787 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.9K | 42,661 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0K | 33,037 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $3.0K | 144,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 69,379 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 59,552 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $3.1K | 122,094 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 49,984 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 94,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 35,371 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 31,025 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.5K | 40,750 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.5K | 92,434 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.5K | 41,801 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.6K | 70,373 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 110,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 22,328 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 79,852 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $4.1K | 193,658 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $4.2K | 196,894 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 61,885 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 78,357 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 36,839 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.7K | 78,497 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 47,272 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $4.9K | 230,513 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 79,857 | 0.0% |