Q1 2017 Holdings
Filed 2017-05-01 | 287 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $329 | 14,525 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $329 | 29,622 | 0.0% |
| Harris Corp del | COM | 413875105 | $332 | 2,981 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $335 | 3,738 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $336 | 5,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $337 | 1,261 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $342 | 4,379 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $345 | 194 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $346 | 4,170 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $351 | 6,808 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $352 | 2,039 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $358 | 16,870 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $364 | 3,317 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $365 | 2,835 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $366 | 4,431 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $366 | 8,196 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 5,298 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $370 | 4,764 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $373 | 6,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $376 | 4,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $376 | 4,667 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $385 | 7,075 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $390 | 13,408 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $392 | 2,860 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $397 | 7,142 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $399 | 2,293 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $415 | 4,227 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $421 | 6,269 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423 | 3,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 3,556 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 3,402 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $442 | 10,420 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $446 | 26,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $449 | 3,467 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $452 | 13,470 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $456 | 20,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $460 | 4,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $476 | 6,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $477 | 3,541 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $477 | 4,584 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $478 | 4,548 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $478 | 7,460 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $487 | 36,377 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $488 | 4,351 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $496 | 15,095 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $499 | 42,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499 | 6,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $500 | 4,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 5,994 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $537 | 4,086 | 0.0% |