Q4 2016 Holdings
Filed 2017-02-10 | 103 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,480 | 86.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 84,991 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.5K | 420,780 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 138,924 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.5K | 74,216 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1K | 227,522 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 87,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9K | 113,546 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 125,042 | 0.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.9K | 271,690 | 0.4% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.9K | 93,287 | 0.4% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $6.4K | 461,131 | 0.3% |
| HCP Inc | COM | 40414L109 | $6.4K | 210,953 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.1K | 236,225 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 35,684 | 0.3% |
| General Electric Co | COM | 369604103 | $5.9K | 197,762 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 117,413 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 79,383 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 143,623 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $5.8K | 236,830 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.7K | 174,326 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4K | 33,019 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 122,554 | 0.3% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.7K | 358,254 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $3.7K | 151,625 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 71,471 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.5K | 38,618 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 23,747 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,741 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.3K | 75,220 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3K | 127,007 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 20,300 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 53,809 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.2K | 39,972 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,465 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.8K | 47,137 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 45,485 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 22,640 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 23,758 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 37,570 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.4K | 107,696 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 88,074 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.2K | 53,055 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.8K | 26,595 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.8K | 83,690 | 0.1% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.7K | 195,235 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.6K | 39,649 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.6K | 52,660 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 47,304 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 48,896 | 0.1% |