Q1 2018 Holdings
Filed 2018-04-10 | 266 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Echange Trd Fd Tr(90002USD) | GUG BLT2018 HY | 18383M381 | $556.4K | 22,150 | 0.5% |
| Blackrock Tax Municipal Bd Tr(BBN) | SHS | 09248X100 | $563.0K | 25,000 | 0.5% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $585.1K | 5,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $593.0K | 3,327 | 0.5% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $598.7K | 3,765 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $603.8K | 11,085 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $623.7K | 17,700 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $656.1K | 6,601 | 0.6% |
| Colfax Corp | COM | 194014106 | $676.3K | 21,200 | 0.6% |
| Claymore Echange Trd Fd Tr | GUG BULL2019 E | 18383M522 | $688.7K | 32,825 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $701.7K | 53,975 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $708.3K | 11,365 | 0.6% |
| Bank N S Halifax(BNS) | COM | 064149107 | $725.0K | 11,750 | 0.7% |
| Select Sector Spdr Tr(XLF) | SBI INT-FINL | 81369Y605 | $744.5K | 27,005 | 0.7% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $756.1K | 15,050 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.3K | 8,075 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $768.0K | 17,683 | 0.7% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $768.2K | 11,200 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $789.0K | 9,255 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $790.6K | 12,155 | 0.7% |
| Occidental Pete Corp Del(OXY) | COM | 674599105 | $819.5K | 12,615 | 0.7% |
| Select Sector Spdr Tr(XLRE) | RL EST SEL SEC | 81369Y860 | $821.4K | 26,429 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $884.3K | 611 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $896.4K | 8,302 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $900.2K | 8,975 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $956.1K | 1,765 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 18,010 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 25,010 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 19,812 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2M | 16,806 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,392 | 1.1% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.2M | 15,665 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 36,560 | 1.1% |
| State Str Corp(STT) | COM | 857477103 | $1.3M | 12,660 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 20,746 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 17,942 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,366 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 23,320 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4M | 6,376 | 1.3% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $1.4M | 7,741 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4M | 14,460 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 13,450 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 20,023 | 1.4% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.5M | 9,470 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,115 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 11,661 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 29,541 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,203 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 21,430 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 19,885 | 1.6% |