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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $1.1K | 24,997 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.1K | 62,392 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 11,111 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2020 HY | COM | 18383M365 | $1.1K | 50,627 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 28,379 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 25,601 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.2K | 35,957 | 0.0% |
| Sterling Construction Co I(STRL) | COM | 859241101 | $1.2K | 189,816 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 11,801 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.2K | 11,088 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 22,712 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.4K | 39,472 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,772 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 2,068 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.4K | 36,479 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 16,576 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 20,893 | 0.0% |
| AON PLC CL A(AON) | COM | G0408V102 | $1.5K | 15,891 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 20,039 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 40,706 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 32,560 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.6K | 7,778 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COM | 084670702 | $1.6K | 12,148 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.6K | 2,118 | 0.0% |
| ACE LTD | COM | H0023R105 | $1.7K | 14,200 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $1.7K | 18,502 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 35,296 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.8K | 17,133 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $1.8K | 26,705 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,366 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.9K | 83,073 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $2.0K | 90,696 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2017 HY | COM | 18383M399 | $2.0K | 79,083 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 25,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 31,431 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 15,585 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 55,714 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,223 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 57,349 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,222 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $2.5K | 37,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,785 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.6K | 33,276 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 39,008 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,311 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.8K | 74,875 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.8K | 118,821 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.9K | 54,437 | 0.0% |