Q2 2017 Holdings
Filed 2017-08-03 | 108 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 92,826 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 29,356 | 26.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 67,250 | 11.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,675 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,275 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $853.0K | 5,256 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 23,795 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 62,759 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 134,016 | 0.0% |
| HCP Inc | COM | 40414L109 | $7.3K | 228,906 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.3K | 386,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 146,085 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0K | 67,393 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $6.8K | 97,745 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.8K | 122,064 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 200,783 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.6K | 259,835 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.5K | 262,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 30,451 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $5.7K | 228,680 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $5.3K | 206,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 68,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 64,658 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $5.0K | 370,215 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 176,037 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 31,705 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 92,935 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.2K | 86,875 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.2K | 40,770 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.0K | 294,631 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 165,787 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 58,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 20,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,820 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 13,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 77,245 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.5K | 49,600 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 25,280 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 43,994 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.4K | 32,165 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.2K | 95,750 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.2K | 85,460 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.1K | 44,715 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0K | 36,955 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.9K | 125,737 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9K | 24,630 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.9K | 57,835 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.9K | 88,190 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,959 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 80,063 | 0.0% |