Q1 2017 Holdings
Filed 2017-04-28 | 245 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR RUS Mdcp VAL ETF(IWS) | COM | 464287473 | $651 | 7,846 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $666 | 14,891 | 0.0% |
| Claymore Exchange TRD FD 2023 Corp Bond | COM | 18383M241 | $675 | 32,603 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $680 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $685 | 7,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $686 | 6,479 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $693 | 4,514 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694 | 16,131 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $700 | 3,198 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | COM | 92189F700 | $704 | 13,166 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724 | 11,337 | 0.0% |
| BlackRock Debt Strat FD(DSU) | COM | 09255R202 | $747 | 64,882 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $756 | 425 | 0.0% |
| Energy Transfer Equity L(ET) | COM | 29273V100 | $759 | 38,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $777 | 9,650 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $788 | 22,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $790 | 4,127 | 0.0% |
| Automatic Data Processin(ADP) | COM | 053015103 | $793 | 7,741 | 0.0% |
| Powershares ETF TR II GBL WTR Port | COM | 73936T623 | $798 | 35,417 | 0.0% |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $808 | 25,000 | 0.0% |
| Claymore Exchange TRD FD Gugg Bulsh 2022 | COM | 18383M258 | $818 | 38,858 | 0.0% |
| Ishares TR MBS ETF(MBB) | COM | 464288588 | $824 | 7,729 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $846 | 4,856 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $859 | 10,863 | 0.0% |
| Buckeye Partners L P | COM | 118230101 | $864 | 12,604 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $884 | 13,406 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $885 | 32,092 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $901 | 6,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $972 | 8,573 | 0.0% |
| Claymore Exchange TRD FD Gugg Bulsh 2021 | COM | 18383M266 | $974 | 46,062 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 18,770 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.0K | 21,100 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2020 HY | COM | 18383M365 | $1.0K | 41,854 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.0K | 14,310 | 0.0% |
| Vanguard Whitehall FDS I High DIV YLD(VYM) | COM | 921946406 | $1.0K | 13,338 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 13,191 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 24,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,187 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 50,464 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 15,628 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 18,702 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 33,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 7,648 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.1K | 54,683 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 13,755 | 0.0% |
| First TR Morningstar DIV(FDL) | COM | 336917109 | $1.2K | 39,945 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.3K | 11,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 10,385 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 10,365 | 0.0% |