Q1 2017 Holdings
Filed 2017-04-19 | 111 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 112,740 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 33,264 | 26.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 108,250 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,390 | 7.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,268 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 32,375 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $661.0K | 4,373 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $445.0K | 5,735 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 80,111 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.8K | 419,640 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 137,846 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.8K | 140,694 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.7K | 226,308 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $7.3K | 286,515 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.2K | 231,253 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.2K | 99,869 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 153,343 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.7K | 69,996 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.7K | 274,565 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 80,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 79,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 35,271 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $6.1K | 235,925 | 0.0% |
| General Electric Co | COM | 369604103 | $5.9K | 196,371 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.7K | 231,835 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.6K | 426,531 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 180,935 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.5K | 121,233 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 91,762 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.7K | 314,555 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.1K | 45,447 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.9K | 73,150 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 30,442 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 18,965 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 88,889 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 60,342 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.9K | 53,124 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 22,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 22,944 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.8K | 62,650 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 38,091 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 41,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 53,678 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.4K | 105,811 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 126,829 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.3K | 90,560 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.9K | 31,692 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 88,690 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.9K | 19,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,115 | 0.0% |