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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $384.5K | 2,462 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $401.3K | 7,850 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $403.7K | 2,786 | 0.3% |
| Claymore Exchange Trd Fd Tr | GUG BULL2018 E | 18383M530 | $413.4K | 19,600 | 0.3% |
| Nuveen Build Amer Bd Fd(NBB) | COM | 67074C103 | $483.6K | 22,000 | 0.4% |
| General Mls Inc(GIS) | COM | 370334104 | $498.5K | 8,408 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $503.0K | 3,943 | 0.4% |
| Nuveen Build Amer Bd Opptny | COM | 67074Q102 | $507.1K | 22,000 | 0.4% |
| Claymore Exchange Trd Fd Tr(90002USD) | GUG BLT2018 HY | 18383M381 | $561.0K | 22,350 | 0.5% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $579.8K | 25,000 | 0.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $611.5K | 6,000 | 0.5% |
| Air Products & Chems(APD) | COM | 009158106 | $617.8K | 3,765 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $623.8K | 11,085 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $630.6K | 3,327 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $674.5K | 17,700 | 0.6% |
| Claymore Exchange Trd Fd Tr | GUG BULL2019 E | 18383M522 | $692.2K | 32,825 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $715.9K | 6,776 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $758.2K | 11,750 | 0.6% |
| Colfax Corp | COM | 194014106 | $773.6K | 19,525 | 0.6% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $775.1K | 15,050 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $800.6K | 12,385 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $811.3K | 17,683 | 0.7% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $824.0K | 11,200 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $847.3K | 11,865 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $855.9K | 8,850 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $888.7K | 9,255 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $906.7K | 1,765 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $907.5K | 8,175 | 0.8% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $914.5K | 12,415 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $923.3K | 9,375 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 10,977 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 15,997 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 17,756 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 20,837 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 26,610 | 1.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.3M | 7,891 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 37,866 | 1.1% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.4M | 15,175 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 14,242 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 35,235 | 1.2% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.4M | 15,665 | 1.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,435 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 19,200 | 1.3% |
| State Str Corp(STT) | COM | 857477103 | $1.6M | 15,895 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 24,245 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.6M | 19,817 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6M | 20,922 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 20,023 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 12,386 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 19,835 | 1.4% |