Q3 2017 Holdings
Filed 2017-11-01 | 114 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 81,166 | 39.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 28,212 | 25.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 59,155 | 9.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 25,555 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,177 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $899.0K | 17,970 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.0K | 25,270 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 56,871 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.8K | 61,693 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 96,132 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 130,893 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 126,855 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.7K | 370,931 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 197,079 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.6K | 259,785 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $6.5K | 264,665 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.0K | 216,246 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.0K | 238,895 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.7K | 248,026 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 68,270 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 27,405 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $4.9K | 192,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 87,887 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 183,569 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 29,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 53,878 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.7K | 80,432 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.6K | 35,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.2K | 60,105 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.2K | 228,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 11,945 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 52,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 75,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 18,210 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $2.7K | 105,440 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.6K | 24,630 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 150,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,431 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 40,609 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.1K | 93,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 25,913 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 85,450 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 30,381 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $1.8K | 40,825 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.7K | 111,028 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7K | 58,052 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.7K | 80,290 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.7K | 79,950 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 11,239 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,768 | 0.0% |