Q3 2016 Holdings
Filed 2016-10-12 | 545 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $802 | 9,954 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $803 | 51,298 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813 | 6,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $820 | 33,508 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $827 | 70,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $837 | 11,929 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $838 | 9,699 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $842 | 6,880 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $848 | 37,261 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $849 | 28,023 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $850 | 6,451 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $853 | 17,999 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $853 | 16,986 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $854 | 205,364 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $873 | 11,378 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $874 | 55,227 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $877 | 24,872 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $878 | 48,328 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $884 | 40,725 | 0.0% |
| CA Inc | COM | 12673P105 | $884 | 26,725 | 0.0% |
| Coach Inc | COM | 189754104 | $886 | 24,228 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $892 | 11,830 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $894 | 32,576 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $901 | 42,108 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $905 | 11,274 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $911 | 13,609 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $913 | 63,110 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $918 | 19,125 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $931 | 83,061 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $936 | 22,857 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $943 | 24,758 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $947 | 42,937 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $948 | 14,422 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $948 | 20,425 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $950 | 41,892 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $961 | 18,693 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $964 | 45,226 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $972 | 20,212 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $984 | 28,562 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $989 | 10,822 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $991 | 5,944 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $994 | 18,812 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 43,083 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 43,951 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 14,158 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 12,722 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 66,689 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 27,269 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 13,236 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 28,700 | 0.0% |