Q2 2017 Holdings
Filed 2017-07-14 | 285 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $302.1K | 7,006 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $306.3K | 2,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $319.8K | 2,200 | 0.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $324.3K | 7,850 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $327.2K | 4,970 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $334.9K | 6,565 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348.5K | 2,487 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $362.1K | 2,975 | 0.3% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $364.6K | 4,970 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUG BLT2017 HY | 18383M399 | $369.1K | 14,350 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUGG CRP BD 2017 | 18383M548 | $371.4K | 16,425 | 0.3% |
| General Mls Inc(GIS) | COM | 370334104 | $387.2K | 6,990 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $406.8K | 8,368 | 0.4% |
| Claymore Exchange Trd Fd Tr | GUG BULL2018 E | 18383M530 | $422.9K | 19,900 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $439.9K | 3,300 | 0.4% |
| Nuveen Build Amer Bd Fd(NBB) | COM | 67074C103 | $461.8K | 22,000 | 0.4% |
| Nuveen Build Amer Bd Opptny | COM | 67074Q102 | $473.7K | 22,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $479.0K | 3,923 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $497.3K | 3,242 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $548.1K | 16,500 | 0.5% |
| Scana Corp New | COM | 80589M102 | $550.5K | 8,215 | 0.5% |
| Air Products & Chems(APD) | COM | 009158106 | $563.7K | 3,940 | 0.5% |
| Claymore Exchange Trd Fd Tr(90002USD) | GUG BLT2018 HY | 18383M381 | $572.5K | 22,550 | 0.5% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $572.8K | 25,000 | 0.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $585.1K | 6,000 | 0.5% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $663.9K | 15,435 | 0.6% |
| Sun Life Finl Inc(SLF) | COM | 866796105 | $688.2K | 19,250 | 0.6% |
| Colfax Corp | COM | 194014106 | $698.8K | 17,750 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $702.6K | 10,963 | 0.6% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $704.2K | 11,762 | 0.6% |
| Claymore Exchange Trd Fd Tr | GUG BULL2019 E | 18383M522 | $704.2K | 33,125 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $724.8K | 11,972 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $750.1K | 12,475 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.3K | 6,490 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $763.9K | 7,625 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $797.2K | 18,386 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $818.3K | 11,027 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $846.5K | 18,873 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $870.9K | 9,630 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $872.0K | 11,710 | 0.8% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $892.7K | 12,850 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $935.6K | 2,215 | 0.8% |
| Dow Chem Co | COM | 260543103 | $1.0M | 16,132 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 13,947 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 10,100 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1M | 17,943 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2M | 18,892 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,206 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,172 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 22,687 | 1.1% |