Q1 2017 Holdings
Filed 2017-04-18 | 286 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $294.6K | 6,633 | 0.3% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $298.7K | 7,085 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $299.8K | 2,200 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $305.2K | 1,860 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305.4K | 7,850 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $310.1K | 6,565 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $319.3K | 2,487 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $320.8K | 1,842 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $333.1K | 2,975 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $362.4K | 4,970 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $368.8K | 14,350 | 0.3% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $371.5K | 16,425 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $389.5K | 6,600 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $390.1K | 4,995 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412.1K | 3,300 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $440.2K | 3,923 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $452.5K | 14,100 | 0.4% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $459.8K | 22,000 | 0.4% |
| Nuveen Build Amer Bd Opptny | COM | 67074Q102 | $475.9K | 22,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $476.0K | 3,242 | 0.4% |
| Air Products & Chems Inc(APD) | COM | 009158106 | $512.8K | 3,790 | 0.5% |
| Scana Corp New | COM | 80589M102 | $523.8K | 8,015 | 0.5% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $525.4K | 24,750 | 0.5% |
| Blackrock Tax Municipal BD TR(BBN) | SHS | 09248X100 | $559.8K | 25,000 | 0.5% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $571.2K | 22,550 | 0.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $585.3K | 6,000 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $644.2K | 12,422 | 0.6% |
| Colfax Corp | COM | 194014106 | $680.2K | 17,325 | 0.6% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $684.5K | 15,435 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $715.5K | 7,575 | 0.6% |
| Occidental Pete(OXY) | COM | 674599105 | $723.1K | 11,412 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725.2K | 11,413 | 0.6% |
| Bank NS Halifax(BNS) | COM | 064149107 | $732.1K | 12,500 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732.7K | 6,490 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $746.4K | 10,952 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $756.9K | 35,650 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $768.5K | 18,246 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $803.2K | 9,600 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $817.9K | 19,273 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $836.3K | 11,710 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $849.5K | 2,215 | 0.8% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $868.5K | 12,937 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $972.1K | 13,487 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 10,450 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 18,287 | 0.9% |
| Dow Chem Co | COM | 260543103 | $1.1M | 16,607 | 0.9% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 18,032 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 19,412 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 14,722 | 1.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2M | 15,270 | 1.1% |