Q4 2017 Holdings
Filed 2018-02-06 | 113 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 76,035 | 36.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,313 | 26.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,050 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,685 | 8.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 28,291 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 25,660 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $884.0K | 16,100 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 52,257 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4K | 55,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 130,324 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.8K | 101,040 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $7.1K | 292,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 124,550 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.1K | 201,176 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $6.9K | 282,759 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $6.6K | 262,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 70,905 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.0K | 316,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 26,658 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.1K | 204,288 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 86,607 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 168,630 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 72,297 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.3K | 90,513 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3K | 87,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2K | 28,696 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $4.0K | 35,628 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 54,375 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $3.9K | 155,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 72,995 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 61,175 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 11,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,246 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.9K | 33,795 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $2.8K | 216,935 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 17,540 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 39,309 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 27,304 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,133 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 9,922 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3K | 316,820 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 29,612 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 86,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,986 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.9K | 28,080 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 11,671 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $1.9K | 87,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 25,375 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 104,823 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.8K | 84,330 | 0.0% |