Q3 2016 Holdings
Filed 2016-10-31 | 98 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Limited Duration Income Fund(XEVVX) | Mutual Fund - Closed-end | 27828H105 | $150 | 10,936 | 0.0% |
| Claymore Guggenheim Bulletshares 2021 Corporate | ETF | 18383M266 | $205 | 9,539 | 0.0% |
| Siemens A G Spons ADR(SIEB) | Common Stock | 826197501 | $219 | 1,868 | 0.0% |
| Claymore Guggenheim Bulletshares 2019 Corporate | ETF | 18383M522 | $237 | 11,105 | 0.0% |
| Nestle S A Spnsd ADR Repsting REG SHS(NSRGY) | Common Stock | 641069406 | $245 | 3,105 | 0.0% |
| BHP Billiton PLC Spons ADR(BAX) | Common Stock | 071813109 | $247 | 8,078 | 0.0% |
| Claymore Guggenheim Bulletshares 2018 Corporate | ETF | 18383M530 | $248 | 11,680 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $253 | 3,264 | 0.0% |
| Claymore Guggenheim Bulletshares 2020 Corporate | ETF | 18383M514 | $264 | 12,216 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $266 | 5,592 | 0.0% |
| Templeton Global Income Fund | Mutual Fund - Closed-end | 880198106 | $273 | 43,468 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | Common Stock | 088606108 | $282 | 8,089 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $295 | 2,481 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $302 | 13,428 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $310 | 7,489 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common Stock | 12541W209 | $311 | 4,411 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $313 | 4,906 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $321 | 8,781 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $324 | 3,561 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $326 | 20,671 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $343 | 4,075 | 0.0% |
| Government Properties Income Trust | Common Stock | 38376A103 | $351 | 15,761 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $353 | 12,060 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $362 | 4,364 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $463 | 9,438 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $512 | 9,492 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $531 | 34,748 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $565 | 4,216 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $618 | 7,291 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $645 | 10,084 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $674 | 5,565 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $706 | 5,857 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $733 | 9,389 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $749 | 13,980 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $750 | 9,033 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $767 | 14,149 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $836 | 6,508 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $837 | 28,665 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $838 | 28,259 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $876 | 16,715 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $897 | 17,677 | 0.0% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $918 | 14,799 | 0.0% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $927 | 19,479 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $942 | 21,483 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $968 | 9,700 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $978 | 16,956 | 0.0% |
| Unilever N V New York Shares New(UNUSD) | Common Stock | 904784709 | $1.0K | 22,572 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $1.1K | 20,736 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.1K | 13,954 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.3K | 5,290 | 0.0% |