Q3 2017 Holdings
Filed 2017-11-09 | 66 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 244,629 | 46.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 269,907 | 45.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 20,000 | 6.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $43.3K | 2,045,123 | 0.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $19.7K | 917,152 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $19.7K | 925,260 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $19.3K | 905,331 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.9K | 1,372,933 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $12.4K | 549,718 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.8K | 114,737 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.8K | 169,286 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.7K | 226,358 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.6K | 153,253 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.5K | 194,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 45,604 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 103,918 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $8.4K | 60,018 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 49,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 217,750 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 106,555 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 207,521 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.1K | 266,472 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 149,334 | 0.0% |
| CA Inc | COM | 12673P105 | $7.9K | 237,557 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.9K | 428,749 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9K | 237,598 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.9K | 93,074 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.9K | 261,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 96,462 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.6K | 150,287 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 305,660 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 90,726 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.1K | 95,527 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.8K | 217,186 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.6K | 395,236 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.6K | 56,324 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $6.4K | 297,336 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.8K | 289,607 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.4K | 27,174 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.5K | 44,812 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.4K | 149,441 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.4K | 72,489 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.3K | 127,948 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.3K | 202,925 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 39,772 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.1K | 51,334 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0K | 80,089 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.9K | 63,525 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.6K | 910,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939 | 11,455 | 0.0% |