Advisors Management Group

Advisors Management Group as of March 31, 2017

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 69 positions in its portfolio as reported in the March 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 7.4 $12M 477k 24.49
At&t (T) 3.7 $5.8M 140k 41.55
Guggenheim Bulletshares 2020 H mf 3.6 $5.7M 233k 24.64
Vodafone Group New Adr F (VOD) 3.3 $5.2M 197k 26.43
Realty Income (O) 3.2 $5.1M 86k 59.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 3.0 $4.7M 185k 25.33
Pfizer (PFE) 2.9 $4.5M 132k 34.21
Ventas (VTR) 2.8 $4.4M 68k 65.04
Welltower Inc Com reit (WELL) 2.8 $4.4M 63k 70.82
General Electric Company 2.8 $4.4M 148k 29.80
Enbridge (ENB) 2.7 $4.3M 102k 41.84
Southern Company (SO) 2.6 $4.2M 84k 49.78
AmeriGas Partners 2.6 $4.2M 89k 47.08
Compass Minerals International (CMP) 2.6 $4.1M 60k 67.85
Procter & Gamble Company (PG) 2.5 $4.0M 45k 89.85
Unilever (UL) 2.4 $3.8M 76k 49.34
Johnson & Johnson (JNJ) 2.4 $3.7M 30k 124.55
Verizon Communications (VZ) 2.1 $3.4M 70k 48.75
Chevron Corporation (CVX) 2.1 $3.3M 31k 107.36
SYSCO Corporation (SYY) 2.1 $3.3M 64k 51.92
Total (TTE) 2.0 $3.1M 62k 50.42
GlaxoSmithKline 1.9 $3.1M 73k 42.16
Microsoft Corporation (MSFT) 1.9 $3.0M 46k 65.87
HCP 1.9 $3.0M 96k 31.28
American Electric Power Company (AEP) 1.9 $3.0M 44k 67.13
Archer Daniels Midland Company (ADM) 1.8 $2.9M 63k 46.04
Emerson Electric (EMR) 1.8 $2.9M 48k 59.86
Waste Management (WM) 1.8 $2.8M 39k 72.92
Amgen (AMGN) 1.8 $2.8M 17k 164.10
Royal Dutch Shell 1.8 $2.8M 50k 55.83
Intel Corporation (INTC) 1.7 $2.6M 73k 36.07
Cisco Systems (CSCO) 1.6 $2.5M 74k 33.81
Genuine Parts Company (GPC) 1.6 $2.5M 27k 92.40
Duke Energy (DUK) 1.6 $2.5M 30k 82.02
Public Service Enterprise (PEG) 1.4 $2.2M 51k 44.34
Westar Energy 1.3 $2.1M 39k 54.27
Rogers Communications -cl B (RCI) 1.3 $2.1M 47k 44.22
General Mills (GIS) 1.2 $1.9M 32k 59.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $1.8M 46k 38.70
Novartis (NVS) 1.1 $1.7M 23k 74.26
Kinder Morgan (KMI) 0.7 $1.1M 50k 21.74
Telefonica (TEF) 0.6 $997k 89k 11.19
Orange Sa (ORAN) 0.6 $973k 63k 15.54
Church & Dwight (CHD) 0.5 $838k 17k 49.88
Coca-Cola Company (KO) 0.4 $651k 15k 42.45
Exxon Mobil Corporation (XOM) 0.4 $568k 6.9k 81.97
International Business Machines (IBM) 0.3 $545k 3.1k 174.18
Xcel Energy (XEL) 0.3 $528k 12k 44.49
3M Company (MMM) 0.3 $476k 2.5k 191.16
Wec Energy Group (WEC) 0.3 $465k 7.7k 60.61
Kimberly-Clark Corporation (KMB) 0.3 $415k 3.2k 131.58
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $407k 19k 21.15
iShares Dow Jones US Healthcare (IYH) 0.2 $398k 2.6k 155.53
BP (BP) 0.2 $351k 10k 34.57
Union Pacific Corporation (UNP) 0.2 $351k 3.3k 105.95
Campbell Soup Company (CPB) 0.2 $349k 6.1k 57.23
Apple (AAPL) 0.2 $355k 2.5k 143.78
Chesapeake Energy Corporation 0.2 $334k 56k 5.94
Northern Trust Corporation (NTRS) 0.2 $317k 3.7k 86.61
Dominion Resources (D) 0.2 $291k 3.8k 77.56
Hershey Company (HSY) 0.2 $262k 2.4k 109.17
AstraZeneca (AZN) 0.1 $235k 7.5k 31.19
Fastenal Company (FAST) 0.1 $241k 4.7k 51.45
U.S. Bancorp (USB) 0.1 $229k 4.4k 51.48
Travelers Companies (TRV) 0.1 $225k 1.9k 120.71
Enterprise Products Partners (EPD) 0.1 $223k 8.1k 27.59
iShares S&P MidCap 400 Growth (IJK) 0.1 $210k 1.1k 190.91
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $206k 1.3k 160.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.4k 148.49