Advisors Management Group

Advisors Management Group as of Dec. 31, 2017

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Claymore Exchange Trd Fd Tr gug bul 2019 hy 6.2 $12M 493k 24.38
Verizon Communications (VZ) 3.7 $7.2M 136k 52.93
Guggenheim Bulletshares 2020 H mf 3.6 $7.0M 286k 24.53
AmeriGas Partners 3.6 $7.0M 151k 46.23
Southern Company (SO) 3.5 $6.9M 143k 48.09
Compass Minerals International (CMP) 3.5 $6.8M 94k 72.25
Vodafone Group New Adr F (VOD) 3.2 $6.3M 199k 31.90
At&t (T) 3.1 $6.1M 157k 38.88
Claymore Exchange Trd Fd Tr gug bull2019 e 2.9 $5.7M 271k 21.09
Realty Income (O) 2.5 $4.9M 85k 57.01
Pfizer (PFE) 2.5 $4.8M 133k 36.22
Claymore Exchange Trd Fd Tr gug bull2018 e 2.3 $4.5M 215k 21.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.2 $4.3M 172k 25.10
Unilever (UL) 2.1 $4.1M 75k 55.34
Ventas (VTR) 2.1 $4.1M 68k 60.01
Johnson & Johnson (JNJ) 2.1 $4.0M 29k 139.72
Procter & Gamble Company (PG) 2.1 $4.0M 44k 91.88
Welltower Inc Com reit (WELL) 2.0 $4.0M 63k 63.78
Enbridge (ENB) 2.0 $4.0M 102k 39.11
Chevron Corporation (CVX) 2.0 $3.9M 31k 125.19
Microsoft Corporation (MSFT) 2.0 $3.8M 45k 85.53
SYSCO Corporation (SYY) 1.9 $3.8M 62k 60.74
Royal Dutch Shell 1.7 $3.4M 50k 68.30
Total (TTE) 1.7 $3.3M 61k 55.28
Emerson Electric (EMR) 1.7 $3.3M 48k 69.68
Intel Corporation (INTC) 1.7 $3.3M 71k 46.16
Waste Management (WM) 1.6 $3.2M 37k 86.29
American Electric Power Company (AEP) 1.6 $3.2M 44k 73.56
Amgen (AMGN) 1.5 $3.0M 17k 173.89
Cisco Systems (CSCO) 1.4 $2.8M 73k 38.30
GlaxoSmithKline 1.4 $2.7M 76k 35.47
General Electric Company 1.4 $2.7M 152k 17.45
HCP 1.3 $2.6M 99k 26.08
Public Service Enterprise (PEG) 1.3 $2.6M 50k 51.51
Genuine Parts Company (GPC) 1.3 $2.5M 27k 95.00
Duke Energy (DUK) 1.3 $2.5M 30k 84.11
Archer Daniels Midland Company (ADM) 1.3 $2.5M 62k 40.08
Rogers Communications -cl B (RCI) 1.2 $2.3M 45k 50.92
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $2.0M 96k 21.29
Westar Energy 1.0 $2.0M 39k 52.81
General Mills (GIS) 1.0 $2.0M 34k 59.28
Novartis (NVS) 1.0 $1.9M 23k 83.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.8M 47k 38.06
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.7M 81k 21.13
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $1.5M 61k 24.95
Orange Sa (ORAN) 0.6 $1.1M 64k 17.41
Kinder Morgan (KMI) 0.5 $892k 49k 18.06
Telefonica (TEF) 0.4 $852k 88k 9.68
Coca-Cola Company (KO) 0.4 $844k 18k 45.86
Church & Dwight (CHD) 0.4 $843k 17k 50.18
Exxon Mobil Corporation (XOM) 0.4 $812k 9.7k 83.63
Hanesbrands (HBI) 0.4 $791k 38k 20.91
Wec Energy Group (WEC) 0.3 $680k 10k 66.46
National Grid (NGG) 0.3 $672k 11k 58.77
3M Company (MMM) 0.3 $570k 2.4k 235.54
Xcel Energy (XEL) 0.3 $565k 12k 48.11
International Business Machines (IBM) 0.2 $470k 3.1k 153.29
iShares Dow Jones US Healthcare (IYH) 0.2 $446k 2.6k 174.29
BP (BP) 0.2 $431k 10k 42.07
Union Pacific Corporation (UNP) 0.2 $426k 3.2k 134.13
Apple (AAPL) 0.2 $432k 2.6k 169.08
Northern Trust Corporation (NTRS) 0.2 $366k 3.7k 100.00
Kimberly-Clark Corporation (KMB) 0.2 $376k 3.1k 120.55
Enterprise Products Partners (EPD) 0.2 $366k 14k 26.50
Dowdupont 0.2 $368k 5.2k 71.30
EXACT Sciences Corporation (EXAS) 0.2 $354k 6.7k 52.61
Dominion Resources (D) 0.2 $304k 3.8k 81.02
Caterpillar (CAT) 0.1 $292k 1.9k 157.50
Campbell Soup Company (CPB) 0.1 $275k 5.7k 48.09
Hershey Company (HSY) 0.1 $272k 2.4k 113.33
Fastenal Company (FAST) 0.1 $281k 5.1k 54.62
Wal-Mart Stores (WMT) 0.1 $250k 2.5k 98.54
Travelers Companies (TRV) 0.1 $249k 1.8k 135.40
AstraZeneca (AZN) 0.1 $260k 7.5k 34.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $244k 1.1k 215.93
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $245k 9.8k 24.89
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $230k 1.3k 179.27
U.S. Bancorp (USB) 0.1 $218k 4.1k 53.59
Spdr S&p 500 Etf (SPY) 0.1 $210k 786.00 267.18
Stanley Black & Decker (SWK) 0.1 $218k 1.3k 169.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $223k 1.4k 159.97
Vanguard Health Care ETF (VHT) 0.1 $204k 1.3k 154.08
iShares Dow Jones US Technology (IYW) 0.1 $200k 1.2k 162.73