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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.4K | 6,134 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1.5K | 11,035 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 1,747 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $1.6K | 169,166 | 0.0% |
| Claymore Exchange TRD FD GUG BUL 2019 HY | COM | 18383M373 | $1.6K | 66,373 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $1.8K | 86,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 6,051 | 0.0% |
| Berkshire Hathaway Inc D CL B New(BRK/B) | COM | 084670702 | $1.9K | 11,309 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $1.9K | 72,781 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.9K | 2,312 | 0.0% |
| Magellan Midstream Prtnr(WEP) | COM | 559080106 | $2.0K | 26,314 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 26,077 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 41,971 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 43,675 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2.3K | 35,957 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 2,669 | 0.0% |
| Claymore Exchange TRD FD GUG Blt2018 HY(90002USD) | COM | 18383M381 | $2.4K | 96,593 | 0.0% |
| Wisdomtree TR ITL High DIV FD(DTH) | COM | 97717W802 | $2.6K | 64,205 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,865 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $2.7K | 25,177 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.8K | 53,393 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $2.8K | 60,732 | 0.0% |
| Accenture PLC Ireland Cl A(ACN) | COM | G1151C101 | $2.9K | 23,841 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 45,946 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.0K | 34,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 53,771 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 23,648 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 64,544 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 56,384 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 9,025 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $3.5K | 43,056 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 75,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 80,263 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.7K | 44,065 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 22,569 | 0.0% |
| Tortoise Energy Infra Co | COM | 89147L100 | $3.7K | 107,028 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.7K | 48,179 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 34,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 34,614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 22,042 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 35,111 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 115,796 | 0.0% |
| DU Pont E I de Nemours & | COM | 263534109 | $4.0K | 49,457 | 0.0% |
| United Parcel Service in CL B(UPS) | COM | 911312106 | $4.0K | 37,731 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $4.3K | 154,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 77,027 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 101,168 | 0.0% |