Q2 2016 Holdings
Filed 2016-08-10 | 332 holdings | $10.1M | 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 | $405 | 16,302 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 2,298 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $413 | 6,508 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $419 | 23,481 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $429 | 22,362 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $432 | 12,600 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $438 | 44,329 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $445 | 4,403 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $446 | 14,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 8,331 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $447 | 12,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $456 | 9,693 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $456 | 10,637 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $464 | 8,103 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $468 | 18,957 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $469 | 12,322 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $469 | 15,813 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $471 | 8,844 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $477 | 37,339 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $480 | 8,687 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $482 | 8,931 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $483 | 9,693 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $483 | 20,983 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489 | 5,529 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $491 | 3,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $502 | 6,618 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $509 | 3,658 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $513 | 9,972 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $518 | 11,058 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $528 | 79,710 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $529 | 4,655 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $532 | 7,155 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $532 | 30,844 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $554 | 30,245 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $554 | 5,698 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $557 | 16,554 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $560 | 40,790 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $563 | 21,781 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $564 | 5,636 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $564 | 2,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $569 | 7,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587 | 3,948 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $588 | 7,757 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $590 | 24,222 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $593 | 7,377 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $599 | 4,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602 | 7,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $611 | 8,744 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $618 | 8,745 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $623 | 29,132 | 0.0% |