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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $876 | 18,439 | 0.0% |
| First Trust Morningstar DIV Leaders IDX(FDL) | COM | 336917109 | $880 | 38,615 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | COM | 921946406 | $926 | 13,754 | 0.0% |
| Sterling Construction Co in(STRL) | COM | 859241101 | $927 | 231,846 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM | 86764L108 | $930 | 24,465 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $931 | 12,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $936 | 8,425 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bulsh 2021 | COM | 18383M266 | $977 | 46,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $984 | 4,779 | 0.0% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $993 | 19,019 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $1.0K | 15,625 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.0K | 10,892 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 2,029 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,611 | 0.0% |
| Claymore Exchange TRD FD TR 2021 HG YLD CB | COM | 18383M225 | $1.1K | 46,403 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.2K | 11,024 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $1.2K | 12,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,017 | 0.0% |
| Powershares Global ETF Trus GBL WTR Port | COM | 73936T623 | $1.2K | 50,947 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.2K | 37,259 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 12,021 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 12,081 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 29,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 27,061 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.4K | 14,355 | 0.0% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | COM | 18383M563 | $1.4K | 65,989 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 21,888 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $1.5K | 405,482 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 16,659 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $1.5K | 23,492 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.5K | 35,957 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $1.5K | 59,314 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $1.6K | 15,891 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6K | 11,760 | 0.0% |
| Market Vectors ETF TR Agribus ETF | COM | 57060U605 | $1.7K | 31,409 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,236 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 53,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 50,399 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 13,331 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 33,422 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.9K | 87,669 | 0.0% |
| Magellan Midstream Prtnrs L(WEP) | COM | 559080106 | $1.9K | 25,823 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.0K | 27,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 31,266 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 20,282 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 24,542 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.2K | 32,695 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 20,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 14,494 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 44,696 | 0.0% |