Q4 2015 Holdings
Filed 2016-01-29 | 253 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $306 | 4,937 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2016 HY | COM | 18383M415 | $312 | 12,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $314 | 5,938 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $315 | 3,460 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $315 | 13,800 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $315 | 10,078 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $318 | 2,362 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $327 | 5,625 | 0.0% |
| Rydex ETF Trust GUG S&p500 EQ WT | COM | 78355W106 | $329 | 4,299 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $332 | 1,789 | 0.0% |
| Select Sector Spdr SBI Int-Energy(XLE) | COM | 81369Y506 | $332 | 5,500 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $333 | 3,405 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $342 | 5,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $347 | 15,006 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $352 | 4,390 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $360 | 2,838 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $372 | 13,349 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COM | 464287408 | $374 | 4,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382 | 3,770 | 0.0% |
| Enbridge Energy Partners L | COM | 29250R106 | $390 | 16,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $393 | 5,650 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $399 | 12,477 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $402 | 23,903 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $403 | 3,258 | 0.0% |
| Western Gas Equity Partner | COM | 95825R103 | $404 | 11,131 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $404 | 7,168 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $413 | 6,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $415 | 3,624 | 0.0% |
| Calumet Specialty Prods PT | COM | 131476103 | $416 | 20,899 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423 | 2,744 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $432 | 7,150 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $436 | 6,353 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $439 | 8,655 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $445 | 9,500 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $447 | 3,720 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $449 | 9,445 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $451 | 2,804 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $462 | 4,618 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $462 | 18,001 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $476 | 13,989 | 0.0% |
| Ishares 17 Amt-Free ETF | COM | 464289271 | $478 | 17,484 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $480 | 5,873 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $484 | 3,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $488 | 6,241 | 0.0% |
| Ishares 16 Amt-Free ETF | COM | 464289313 | $494 | 18,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $496 | 3,292 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $496 | 4,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $497 | 4,800 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $500 | 392 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $502 | 5,526 | 0.0% |