Q4 2017 Holdings
Filed 2018-01-12 | 272 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(IWR) | RUS MID CAP ETF | 464287499 | $93.2K | 448 | 0.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $93.3K | 2,435 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $96.6K | 1,100 | 0.1% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $98.4K | 527 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $110.7K | 2,302 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $114.3K | 685 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $115.3K | 670 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $122.9K | 2,555 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $127.4K | 1,393 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $127.9K | 1,288 | 0.1% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $132.6K | 93 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $135.9K | 2,240 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $137.9K | 2,090 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $140.6K | 3,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $144.5K | 942 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $144.8K | 1,080 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $147.6K | 1,300 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $149.2K | 1,607 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.3K | 870 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $154.2K | 990 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.9K | 148 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $160.1K | 2,917 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $161.4K | 2,430 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $166.0K | 5,300 | 0.1% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $168.7K | 1,090 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $170.3K | 3,978 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $175.4K | 1,200 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $183.5K | 3,022 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $198.0K | 3,600 | 0.2% |
| Claymore Exchange Trd Fd Tr | GUG BUL 2019 HY | 18383M373 | $199.9K | 8,200 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.3K | 1,350 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $212.9K | 722 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.7K | 210 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221.5K | 830 | 0.2% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $233.6K | 6,585 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $233.8K | 3,470 | 0.2% |
| Aetna | COM | 00817Y108 | $234.5K | 1,300 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $237.4K | 2,065 | 0.2% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $244.4K | 8,755 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $249.5K | 2,321 | 0.2% |
| Select Sector Spdr Tr(XLU) | SBI INT-UTILS | 81369Y886 | $257.6K | 4,890 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $259.3K | 4,232 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $279.3K | 7,086 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $286.3K | 2,373 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.0K | 950 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUG BLT2017 HY | 18383M399 | $339.5K | 13,200 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $353.6K | 6,565 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUGG CRP BD 2017 | 18383M548 | $357.4K | 15,800 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $360.6K | 6,318 | 0.3% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $361.4K | 4,188 | 0.3% |