Q4 2016 Holdings
Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $1.1K | 57,433 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.1K | 10,620 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2020 HY | COM | 18383M365 | $1.1K | 45,269 | 0.0% |
| First TR Morningstar DIV(FDL) | COM | 336917109 | $1.1K | 39,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 12,986 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $1.1K | 19,073 | 0.0% |
| Shire PLC | COM | 82481R106 | $1.1K | 6,638 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.1K | 32,472 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 9,889 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,304 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2020 HY | COM | 18383M399 | $1.2K | 46,845 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.3K | 35,107 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.3K | 11,076 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 21,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 19,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.4K | 6,127 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.4K | 1,738 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 6,567 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $1.4K | 170,166 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,964 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.8K | 73,256 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $1.8K | 74,023 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.8K | 2,377 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 41,685 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $1.9K | 92,326 | 0.0% |
| Vanguard Intl Equity Inde Allwrld EX US(VEU) | COM | 922042775 | $1.9K | 43,142 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.0K | 12,099 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.0K | 51,983 | 0.0% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $2.0K | 26,293 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 23,879 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,753 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $2.1K | 39,998 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.2K | 57,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4K | 38,757 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $2.5K | 23,811 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 49,062 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.6K | 22,062 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.6K | 103,264 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 75,589 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $2.7K | 34,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 21,543 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 51,320 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 58,866 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 32,568 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.0K | 38,778 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 20,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 57,820 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.1K | 75,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 48,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 20,497 | 0.0% |