Q1 2017 Holdings
Filed 2017-04-27 | 102 holdings | $5.2M | 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 | $152 | 10,994 | 0.0% |
| Wisdomtree High Dividend Fund ETF(DHS) | ETF | 97717W208 | $201 | 2,934 | 0.0% |
| Siemens A G Spons ADR(SIEB) | Common Stock | 826197501 | $214 | 3,117 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $229 | 3,577 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | ETF | 97717W109 | $236 | 2,806 | 0.0% |
| BHP Billiton Limited Sponsored ADR(BHP) | Common Stock | 088606108 | $246 | 6,778 | 0.0% |
| BHP Billiton PLC Spons ADR(BAX) | Common Stock | 071813109 | $249 | 8,003 | 0.0% |
| ABB Limited Sponsored ADR(ABJA) | Common Stock | 000375204 | $253 | 10,818 | 0.0% |
| Claymore Guggenheim Bulletshares 2022 Corp Bond | ETF | 18383M258 | $256 | 12,156 | 0.0% |
| Claymore Guggenheim Bulletshares 2021 Corp Bond | ETF | 18383M266 | $277 | 13,087 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $282 | 15,490 | 0.0% |
| Templeton Global Income Fund | Mutual Fund - Closed-end | 880198106 | $295 | 44,296 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $304 | 2,242 | 0.0% |
| Spdr Series Trust S&P Dividend ETF(SDY) | ETF | 78464A763 | $309 | 3,508 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $309 | 3,389 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $316 | 7,315 | 0.0% |
| Government Properties Income Trust | Common Stock | 38376A103 | $336 | 16,047 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $347 | 8,403 | 0.0% |
| Claymore Guggenheim Bulletshares 2018 Corporate | ETF | 18383M530 | $350 | 16,473 | 0.0% |
| Nestle S A Spnsd ADR Repsting REG SHS(NSRGY) | Common Stock | 641069406 | $363 | 4,723 | 0.0% |
| Claymore Guggenheim Bulletshares 2019 Corporate | ETF | 18383M522 | $370 | 17,436 | 0.0% |
| Claymore Guggenheim Bulletshares 2020 Corporate | ETF | 18383M514 | $380 | 17,773 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $387 | 13,137 | 0.0% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $425 | 7,701 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $483 | 4,008 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $507 | 8,461 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | Common Stock | N53745100 | $518 | 5,682 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $541 | 9,349 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $547 | 34,826 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $548 | 4,127 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common Stock | 12541W209 | $611 | 7,901 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $661 | 11,882 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $687 | 10,949 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $712 | 7,916 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $713 | 5,551 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $762 | 7,212 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $768 | 9,714 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $851 | 28,572 | 0.0% |
| Transcanada Corp | Common Stock | 89353D107 | $875 | 18,957 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $876 | 17,607 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $892 | 16,208 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $922 | 9,982 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $931 | 6,341 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.0K | 6,577 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $1.1K | 15,662 | 0.0% |
| Unilever PLC Sponsored ADR New | Common Stock | 904767704 | $1.1K | 21,295 | 0.0% |
| DOW Chemical Company | Common Stock | 260543103 | $1.1K | 17,588 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.1K | 15,070 | 0.0% |
| Unilever N V New York Shares New(UNUSD) | Common Stock | 904784709 | $1.1K | 22,697 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $1.1K | 30,454 | 0.0% |