Q2 2015 Holdings
Filed 2015-08-05 | 269 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Specialty Prods PTN | COM | 131476103 | $526 | 20,679 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $534 | 4,618 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $534 | 3,136 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $542 | 3,335 | 0.0% |
| Claymore Exchange TRD FD TR GUG Intl MLT ASS | COM | 18383Q804 | $543 | 32,028 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $546 | 7,150 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $548 | 20,643 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $550 | 3,247 | 0.0% |
| Enbridge Energy Partners L | COM | 29250R106 | $552 | 16,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $562 | 5,734 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $573 | 9,515 | 0.0% |
| Markwest Energy Partners L | COM | 570759100 | $579 | 10,273 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $581 | 14,122 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $583 | 7,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $583 | 3,777 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $585 | 17,930 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $588 | 4,615 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $595 | 13,814 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $598 | 6,042 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $610 | 9,623 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $613 | 7,198 | 0.0% |
| Automatic Data Processing I(ADP) | COM | 053015103 | $615 | 7,661 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $623 | 15,726 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $630 | 8,482 | 0.0% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $638 | 4,917 | 0.0% |
| Claymore Exchange TRD FD TR 2024 Corp Bond | COM | 18383M233 | $643 | 32,184 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $646 | 33,590 | 0.0% |
| Claymore Exchange TRD FD TR 2022 HG YLD CB | COM | 18383M217 | $647 | 26,148 | 0.0% |
| Claymore Exchange TRD FD TR 2023 Corp Bond | COM | 18383M241 | $652 | 32,246 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $662 | 21,293 | 0.0% |
| Plains GP Hldgs L P | COM | 72651A108 | $673 | 26,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $679 | 12,671 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $693 | 14,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $702 | 21,218 | 0.0% |
| Western Gas Equity Partners | COM | 95825R103 | $716 | 11,939 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $757 | 10,213 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $767 | 10,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $770 | 4,178 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $771 | 25,000 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $790 | 10,687 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2022 | COM | 18383M258 | $791 | 38,324 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $792 | 11,167 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $804 | 9,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $809 | 8,672 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $834 | 8,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850 | 1,957 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $861 | 1,595 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $869 | 19,947 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $871 | 9,670 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $872 | 7,644 | 0.0% |