Q3 2017 Holdings
Filed 2017-10-19 | 276 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $339.8K | 6,368 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $348.1K | 6,565 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUGG CRP BD 2017 | 18383M548 | $357.3K | 15,800 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUG BLT2017 HY | 18383M399 | $363.9K | 14,150 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.5K | 2,487 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $371.7K | 2,811 | 0.3% |
| General Mls Inc(GIS) | COM | 370334104 | $408.0K | 7,883 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $408.9K | 7,850 | 0.4% |
| Claymore Exchange Trd Fd Tr | GUG BULL2018 E | 18383M530 | $415.3K | 19,600 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449.6K | 3,873 | 0.4% |
| Nuveen Build Amer Bd Fd(NBB) | COM | 67074C103 | $472.3K | 22,000 | 0.4% |
| Nuveen Build Amer Bd Opptny | COM | 67074Q102 | $484.7K | 22,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $530.3K | 3,242 | 0.5% |
| Air Products & Chems(APD) | COM | 009158106 | $561.8K | 3,715 | 0.5% |
| Claymore Exchange Trd Fd Tr(90002USD) | GUG BLT2018 HY | 18383M381 | $566.1K | 22,350 | 0.5% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $584.3K | 25,000 | 0.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $615.8K | 6,000 | 0.5% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $686.8K | 14,850 | 0.6% |
| Claymore Exchange Trd Fd Tr | GUG BULL2019 E | 18383M522 | $697.5K | 32,825 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $709.8K | 11,085 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $719.3K | 9,130 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $722.3K | 17,927 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738.9K | 6,656 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $745.3K | 11,600 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $755.0K | 11,905 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.4K | 8,580 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $770.1K | 12,272 | 0.7% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $776.2K | 11,050 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $786.5K | 17,473 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $789.1K | 1,765 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $807.3K | 8,075 | 0.7% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $836.3K | 13,025 | 0.7% |
| Colfax Corp | COM | 194014106 | $859.9K | 20,650 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $910.6K | 9,725 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 11,352 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 14,642 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 21,587 | 1.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3M | 7,891 | 1.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.3M | 15,525 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 27,435 | 1.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 18,806 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,481 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 16,697 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,540 | 1.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4M | 15,460 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 25,230 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4M | 20,417 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 19,590 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 12,586 | 1.3% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6M | 8,214 | 1.3% |