Q1 2016 Holdings
Filed 2016-05-06 | 197 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $170 | 13,760 | 0.0% |
| Praxair Inc | COM | 74005P104 | $219 | 1,910 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $227 | 10,742 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $229 | 1,814 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $232 | 10,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $237 | 5,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240 | 1,599 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $241 | 2,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 1,837 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $250 | 3,993 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $252 | 7,300 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $264 | 2,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265 | 2,546 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $286 | 2,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $288 | 2,238 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 4,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $300 | 5,401 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 3,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $307 | 2,281 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $319 | 6,007 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328 | 7,995 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $342 | 3,706 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 7,800 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348 | 5,895 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $370 | 6,770 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $379 | 6,967 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $383 | 4,272 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402 | 5,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $415 | 8,591 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $422 | 10,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $442 | 5,406 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $451 | 7,055 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $468 | 6,909 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 4,884 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $485 | 16,059 | 0.0% |
| Torchmark Corp | COM | 891027104 | $520 | 9,608 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 16,186 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $561 | 6,744 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $588 | 5,316 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $623 | 27,706 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $626 | 9,573 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 14,216 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $683 | 6,025 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $730 | 7,316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787 | 7,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $802 | 1,351 | 0.0% |
| RED HAT Inc | COM | 756577102 | $820 | 11,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $840 | 6,680 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $841 | 39,627 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 38,022 | 0.0% |