ADVISORS MANAGEMENT GROUP INC /ADV Diversified Active

CIK: 0000842766 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $195,073 (100.0% shares, 0.0% debt)

Holdings (83)

— CLAYMORE EXCHANGE TRD FD TR 6.2%
Value ($000) $12,013 Shares 492,741 Est. Cost $24.16 Unrealized —
VZ VERIZON COMMUNICATIONS INC 3.7%
Value ($000) $7,206 Shares 136,143 Est. Cost $28.33 Unrealized +12.8%
— CLAYMORE EXCHANGE TRD FD TR 3.6%
Value ($000) $7,019 Shares 286,144 Est. Cost $24.65 Unrealized —
— AMERIGAS PARTNERS L P 3.6%
Value ($000) $6,988 Shares 151,165 Est. Cost $46.07 Unrealized —
SO SOUTHERN CO 3.5%
Value ($000) $6,884 Shares 143,151 Est. Cost $31.62 Unrealized +15.3%
CMP COMPASS MINERALS INTL INC 3.5%
Value ($000) $6,809 Shares 94,238 Est. Cost $54.81 Unrealized -3.0%
VOD VODAFONE GROUP PLC NEW 3.3%
Value ($000) $6,345 Shares 198,910 Est. Cost $29.34 Unrealized —
T AT&T INC 3.1%
Value ($000) $6,100 Shares 156,885 Est. Cost $12.76 Unrealized +19.5%
— CLAYMORE EXCHANGE TRD FD TR 2.9%
Value ($000) $5,718 Shares 271,163 Est. Cost $21.26 Unrealized —
O REALTY INCOME CORP 2.5%
Value ($000) $4,862 Shares 85,276 Est. Cost $29.76 Unrealized +23.3%
PFE PFIZER INC 2.5%
Value ($000) $4,819 Shares 133,048 Est. Cost $21.00 Unrealized +13.4%
— CLAYMORE EXCHANGE TRD FD TR 2.3%
Value ($000) $4,543 Shares 215,430 Est. Cost $21.25 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 2.2%
Value ($000) $4,318 Shares 172,051 Est. Cost $23.72 Unrealized —
— UNILEVER PLC 2.1%
Value ($000) $4,129 Shares 74,609 Est. Cost $42.76 Unrealized —
VTR VENTAS INC 2.1%
Value ($000) $4,060 Shares 67,651 Est. Cost $43.46 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $4,045 Shares 28,950 Est. Cost $75.96 Unrealized +46.1%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,032 Shares 43,881 Est. Cost $58.27 Unrealized +24.7%
WELL WELLTOWER INC 2.0%
Value ($000) $3,993 Shares 62,608 Est. Cost $44.58 Unrealized +13.1%
ENB ENBRIDGE INC 2.0%
Value ($000) $3,985 Shares 101,888 Est. Cost $24.72 Unrealized -5.7%
CVX CHEVRON CORP NEW 2.0%
Value ($000) $3,925 Shares 31,352 Est. Cost $59.01 Unrealized +41.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,837 Shares 44,859 Est. Cost $45.92 Unrealized +63.9%
SYY SYSCO CORP 1.9%
Value ($000) $3,763 Shares 61,955 Est. Cost $31.48 Unrealized +45.6%
— ROYAL DUTCH SHELL PLC 1.7%
Value ($000) $3,403 Shares 49,825 Est. Cost $46.70 Unrealized —
— TOTAL S A 1.7%
Value ($000) $3,346 Shares 60,526 Est. Cost $46.67 Unrealized —
EMR EMERSON ELEC CO 1.7%
Value ($000) $3,307 Shares 47,459 Est. Cost $36.87 Unrealized +44.5%
INTC INTEL CORP 1.7%
Value ($000) $3,288 Shares 71,228 Est. Cost $26.65 Unrealized +37.2%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $3,214 Shares 37,246 Est. Cost $43.91 Unrealized +61.1%
AEP AMERICAN ELEC PWR INC 1.6%
Value ($000) $3,201 Shares 43,513 Est. Cost $39.87 Unrealized +40.6%
AMGN AMGEN INC 1.5%
Value ($000) $2,976 Shares 17,114 Est. Cost $127.14 Unrealized +8.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $2,792 Shares 72,893 Est. Cost $20.13 Unrealized +38.9%
— GLAXOSMITHKLINE PLC 1.4%
Value ($000) $2,703 Shares 76,214 Est. Cost $40.47 Unrealized —
— GENERAL ELECTRIC CO 1.4%
Value ($000) $2,656 Shares 152,192 Est. Cost $30.93 Unrealized —
— HCP INC 1.3%
Value ($000) $2,591 Shares 99,349 Est. Cost $36.95 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 1.3%
Value ($000) $2,553 Shares 49,568 Est. Cost $28.19 Unrealized +35.6%
GPC GENUINE PARTS CO 1.3%
Value ($000) $2,520 Shares 26,527 Est. Cost $66.65 Unrealized +8.2%
DUK DUKE ENERGY CORP NEW 1.3%
Value ($000) $2,513 Shares 29,877 Est. Cost $53.95 Unrealized +16.1%
ADM ARCHER DANIELS MIDLAND CO 1.3%
Value ($000) $2,479 Shares 61,846 Est. Cost $25.95 Unrealized +24.6%
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $2,301 Shares 45,188 Est. Cost $37.88 Unrealized +37.6%
— CLAYMORE EXCHANGE TRD FD TR 1.0%
Value ($000) $2,043 Shares 95,965 Est. Cost $21.48 Unrealized —
— WESTAR ENERGY INC 1.0%
Value ($000) $2,032 Shares 38,478 Est. Cost $42.54 Unrealized —
GIS GENERAL MLS INC 1.0%
Value ($000) $1,988 Shares 33,536 Est. Cost $40.57 Unrealized -0.1%
NVS NOVARTIS AG 1.0%
Value ($000) $1,933 Shares 23,022 Est. Cost $85.46 Unrealized —
PFF ISHARES TR 0.9%
Value ($000) $1,776 Shares 46,663 Est. Cost $38.83 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $1,715 Shares 81,169 Est. Cost $21.13 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $1,512 Shares 60,607 Est. Cost $25.00 Unrealized —
ORANY ORANGE 0.6%
Value ($000) $1,107 Shares 63,597 Est. Cost $16.55 Unrealized —
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $892 Shares 49,385 Est. Cost $13.06 Unrealized -12.7%
TELFY TELEFONICA S A 0.4%
Value ($000) $852 Shares 88,022 Est. Cost $11.09 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $844 Shares 18,403 Est. Cost $31.46 Unrealized +13.3%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $843 Shares 16,800 Est. Cost $40.61 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $812 Shares 9,710 Est. Cost $52.64 Unrealized +8.5%
— HANESBRANDS INC 0.4%
Value ($000) $791 Shares 37,825 Est. Cost $20.91 Unrealized —
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $680 Shares 10,231 Est. Cost $41.28 Unrealized +25.3%
NGG NATIONAL GRID PLC 0.3%
Value ($000) $672 Shares 11,434 Est. Cost $60.87 Unrealized —
MMM 3M CO 0.3%
Value ($000) $570 Shares 2,420 Est. Cost $93.49 Unrealized +55.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $565 Shares 11,743 Est. Cost $26.01 Unrealized +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $470 Shares 3,066 Est. Cost $86.95 Unrealized +17.4%
IYH ISHARES TR 0.2%
Value ($000) $446 Shares 2,559 Est. Cost $150.66 Unrealized —
AAPL APPLE INC 0.2%
Value ($000) $432 Shares 2,555 Est. Cost $23.76 Unrealized +64.5%
BP BP PLC 0.2%
Value ($000) $431 Shares 10,245 Est. Cost $31.35 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $426 Shares 3,176 Est. Cost $68.41 Unrealized +47.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $376 Shares 3,119 Est. Cost $85.00 Unrealized +3.1%
— DOWDUPONT INC 0.2%
Value ($000) $368 Shares 5,161 Est. Cost $69.23 Unrealized —
NTRS NORTHERN TR CORP 0.2%
Value ($000) $366 Shares 3,660 Est. Cost $54.64 Unrealized +37.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $366 Shares 13,809 Est. Cost $27.37 Unrealized —
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $354 Shares 6,729 Est. Cost $40.25 Unrealized +32.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $304 Shares 3,752 Est. Cost $44.59 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $292 Shares 1,854 Est. Cost $96.02 Unrealized +21.1%
FAST FASTENAL CO 0.1%
Value ($000) $281 Shares 5,145 Est. Cost $7.76 Unrealized +29.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $275 Shares 5,719 Est. Cost $37.26 Unrealized -2.6%
HSY HERSHEY CO 0.1%
Value ($000) $272 Shares 2,400 Est. Cost $70.38 Unrealized +28.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $260 Shares 7,479 Est. Cost $31.19 Unrealized —
WMT WAL-MART STORES INC 0.1%
Value ($000) $250 Shares 2,537 Est. Cost $22.90 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $249 Shares 1,839 Est. Cost $94.14 Unrealized +17.4%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $245 Shares 9,843 Est. Cost $24.89 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $244 Shares 1,130 Est. Cost $191.57 Unrealized —
IYC ISHARES TR 0.1%
Value ($000) $230 Shares 1,283 Est. Cost $160.56 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $223 Shares 1,394 Est. Cost $148.49 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $218 Shares 4,068 Est. Cost $38.07 Unrealized +2.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $218 Shares 1,285 Est. Cost $130.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $210 Shares 786 Est. Cost $267.18 Unrealized —
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 1,324 Est. Cost $152.57 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $200 Shares 1,229 Est. Cost $162.73 Unrealized —