Q1 2016 Holdings
Filed 2016-05-04 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.1K | 30,507 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 9,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 25,835 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 20,600 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2020 HY | COM | 18383M365 | $1.1K | 49,656 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.2K | 28,377 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,258 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 66,482 | 0.0% |
| Calumet Specialty Prods Ptnr | COM | 131476103 | $1.2K | 102,180 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.2K | 11,091 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,355 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.3K | 6,247 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,777 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.4K | 38,485 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 6,590 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 2,581 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.6K | 38,677 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.6K | 11,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 22,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 5,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 41,504 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $1.7K | 67,276 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $1.8K | 80,216 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8K | 2,366 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $1.8K | 26,226 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 57,719 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | $1.9K | 81,989 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 31,136 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 38,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 37,376 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.1K | 17,791 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 17,292 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $2.1K | 22,306 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 17,336 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 27,197 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | 37,734 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 16,489 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.5K | 74,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 7,444 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 25,621 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.6K | 33,890 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 88,767 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.7K | 112,426 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.8K | 34,478 | 0.0% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $2.9K | 155,751 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 60,003 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.9K | 77,800 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.9K | 118,264 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 60,272 | 0.0% |