Advisors Management Group

Advisors Management Group as of June 30, 2017

Portfolio Holdings for Advisors Management Group

Advisors Management Group holds 75 positions in its portfolio as reported in the June 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 6.6 $12M 485k 24.66
AmeriGas Partners 3.6 $6.5M 144k 45.17
Guggenheim Bulletshares 2020 H mf 3.5 $6.4M 259k 24.85
Compass Minerals International (CMP) 3.3 $6.0M 92k 65.30
Verizon Communications (VZ) 3.3 $6.0M 134k 44.66
Claymore Exchange Trd Fd Tr gug bull2019 e 3.2 $5.8M 274k 21.26
Vodafone Group New Adr F (VOD) 3.2 $5.8M 200k 28.73
At&t (T) 3.0 $5.4M 143k 37.73
Ventas (VTR) 2.7 $4.8M 69k 69.49
Realty Income (O) 2.6 $4.8M 86k 55.18
Welltower Inc Com reit (WELL) 2.6 $4.8M 64k 74.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 2.6 $4.7M 186k 25.39
Claymore Exchange Trd Fd Tr gug bull2018 e 2.5 $4.6M 216k 21.25
Pfizer (PFE) 2.5 $4.5M 134k 33.59
Enbridge (ENB) 2.3 $4.1M 103k 39.81
Unilever (UL) 2.3 $4.1M 76k 54.11
Southern Company (SO) 2.2 $4.1M 85k 47.88
General Electric Company 2.2 $4.0M 148k 27.01
Johnson & Johnson (JNJ) 2.1 $3.9M 30k 132.30
Procter & Gamble Company (PG) 2.1 $3.9M 44k 87.14
Chevron Corporation (CVX) 1.8 $3.2M 31k 104.33
SYSCO Corporation (SYY) 1.8 $3.2M 63k 50.33
GlaxoSmithKline 1.8 $3.2M 74k 43.12
HCP 1.7 $3.2M 99k 31.96
Microsoft Corporation (MSFT) 1.7 $3.1M 46k 68.92
American Electric Power Company (AEP) 1.7 $3.1M 44k 69.47
Total (TTE) 1.7 $3.1M 62k 49.59
Amgen (AMGN) 1.7 $3.0M 17k 172.25
Emerson Electric (EMR) 1.6 $2.9M 48k 59.63
Waste Management (WM) 1.6 $2.8M 39k 73.35
Royal Dutch Shell 1.5 $2.7M 50k 54.43
Archer Daniels Midland Company (ADM) 1.4 $2.6M 63k 41.38
Duke Energy (DUK) 1.4 $2.5M 30k 83.60
Genuine Parts Company (GPC) 1.4 $2.5M 27k 92.76
Intel Corporation (INTC) 1.4 $2.5M 73k 33.74
Cisco Systems (CSCO) 1.3 $2.3M 74k 31.30
Public Service Enterprise (PEG) 1.2 $2.2M 50k 43.00
Rogers Communications -cl B (RCI) 1.2 $2.2M 46k 47.22
Westar Energy 1.1 $2.1M 39k 53.02
Claymore Exchange Trd Fd Tr gug bull2020 e 1.1 $2.1M 96k 21.48
Novartis (NVS) 1.1 $1.9M 23k 83.46
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.8M 47k 39.17
General Mills (GIS) 1.0 $1.8M 33k 55.41
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.7M 79k 21.30
Orange Sa (ORAN) 0.6 $1.0M 65k 15.98
Kinder Morgan (KMI) 0.5 $959k 50k 19.16
Telefonica (TEF) 0.5 $924k 89k 10.39
Church & Dwight (CHD) 0.5 $872k 17k 51.90
Coca-Cola Company (KO) 0.5 $832k 19k 44.87
Exxon Mobil Corporation (XOM) 0.4 $773k 9.6k 80.76
Xcel Energy (XEL) 0.3 $545k 12k 45.89
3M Company (MMM) 0.3 $524k 2.5k 208.02
International Business Machines (IBM) 0.3 $472k 3.1k 154.00
Wec Energy Group (WEC) 0.3 $464k 7.6k 61.39
iShares Dow Jones US Healthcare (IYH) 0.2 $425k 2.6k 166.08
Kimberly-Clark Corporation (KMB) 0.2 $407k 3.2k 129.04
Northern Trust Corporation (NTRS) 0.2 $356k 3.7k 97.27
Union Pacific Corporation (UNP) 0.2 $363k 3.3k 109.01
Enterprise Products Partners (EPD) 0.2 $371k 14k 27.05
BP (BP) 0.2 $353k 10k 34.66
Apple (AAPL) 0.2 $349k 2.4k 144.04
Campbell Soup Company (CPB) 0.2 $319k 6.1k 52.13
Dominion Resources (D) 0.2 $288k 3.8k 76.76
National Grid (NGG) 0.2 $297k 4.7k 62.79
Chesapeake Energy Corporation 0.1 $280k 56k 4.98
AstraZeneca (AZN) 0.1 $255k 7.5k 34.10
Hershey Company (HSY) 0.1 $258k 2.4k 107.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $245k 9.7k 25.19
U.S. Bancorp (USB) 0.1 $231k 4.4k 51.93
Travelers Companies (TRV) 0.1 $233k 1.8k 126.70
Fastenal Company (FAST) 0.1 $228k 5.2k 43.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $216k 1.1k 196.36
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $210k 1.3k 163.68
Medtronic (MDT) 0.1 $214k 2.4k 88.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.4k 148.49