The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 366 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,579 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,001 | 87,579 | SH | SOLE | 0 | 0 | 87,579 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 200 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AT&T INC | COM | 00206R102 | 4,856 | 141,110 | SH | SOLE | 0 | 0 | 141,110 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 548 | 23,138 | SH | SOLE | 0 | 0 | 23,138 | ||
BP PLC | SPONSORED ADR | 055622104 | 310 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
CAMPBELL SOUP CO | COM | 134429109 | 325 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
CARE CAP PPTYS INC | COM | 141624106 | 222 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,672 | 29,703 | SH | SOLE | 0 | 0 | 29,703 | ||
CHURCH & DWIGTH INC | COM | 171340102 | 713 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CISCO SYS INC | COM | 17275R102 | 1,986 | 73,132 | SH | SOLE | 0 | 0 | 73,132 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9,022 | 361,456 | SH | SOLE | 0 | 0 | 361,456 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 6,291 | 243,165 | SH | SOLE | 0 | 0 | 243,165 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,124 | 174,292 | SH | SOLE | 0 | 0 | 174,292 | ||
COCA COLA CO | COM | 191216100 | 531 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,887 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
CONAGRA FOODS INC | COM | 205887102 | 208 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 254 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C205 | 2,043 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | ||
EMERSON ELEC CO | COM | 291011104 | 2,167 | 45,303 | SH | SOLE | 0 | 0 | 45,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | 734 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
FASTENAL CO | COM | 311900104 | 1,212 | 29,694 | SH | SOLE | 0 | 0 | 29,694 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,357 | 139,856 | SH | SOLE | 0 | 0 | 139,856 | ||
GENERAL MLS INC | COM | 370334104 | 1,841 | 31,931 | SH | SOLE | 0 | 0 | 31,931 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,771 | 68,670 | SH | SOLE | 0 | 0 | 68,670 | ||
HCP INC | COM | 40414L109 | 2,928 | 76,579 | SH | SOLE | 0 | 0 | 76,579 | ||
HERSHEY CO | COM | 427866108 | 214 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,558 | 74,267 | SH | SOLE | 0 | 0 | 74,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 1,566 | 40,304 | SH | SOLE | 0 | 0 | 40,304 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 335 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,124 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,049 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,108 | 28,966 | SH | SOLE | 0 | 0 | 28,966 | ||
MICROSOFT CORP | COM | 594918104 | 2,610 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
NORTHERN TR CORP | COM | 665859104 | 264 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,876 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,017 | 61,141 | SH | SOLE | 0 | 0 | 61,141 | ||
PAYCHEX INC | COM | 704326107 | 2,363 | 44,674 | SH | SOLE | 0 | 0 | 44,674 | ||
PFIZER INC | COM | 717081103 | 320 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,444 | 43,375 | SH | SOLE | 0 | 0 | 43,375 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,017 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
REALTY INCOME CORP | COM | 756109104 | 4,560 | 88,320 | SH | SOLE | 0 | 0 | 88,320 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,521 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,201 | 47,800 | SH | SOLE | 0 | 0 | 47,800 | ||
SOUTHERN CO | COM | 842587107 | 3,853 | 82,355 | SH | SOLE | 0 | 0 | 82,355 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,445 | 102,136 | SH | SOLE | 0 | 0 | 102,136 | ||
SYSCO CORP | COM | 871829107 | 2,659 | 64,856 | SH | SOLE | 0 | 0 | 64,856 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 763 | 68,979 | SH | SOLE | 0 | 0 | 68,979 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,898 | 42,226 | SH | SOLE | 0 | 0 | 42,226 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,402 | 55,701 | SH | SOLE | 0 | 0 | 55,701 | ||
UNION PAC CORP | COM | 907818108 | 253 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VENTAS INC | COM | 92276F100 | 1,898 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,100 | 67,063 | SH | SOLE | 0 | 0 | 67,063 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W209 | 1,695 | 52,529 | SH | SOLE | 0 | 0 | 52,529 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,151 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | ||
WEC ENERGY GROUP IN | COM | 92939U106 | 450 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
WELLTOWER INC | COM | 95040Q104 | 4,127 | 60,670 | SH | SOLE | 0 | 0 | 60,670 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,689 | 39,832 | SH | SOLE | 0 | 0 | 39,832 | ||
XCEL ENERGY INC | COM | 98389B100 | 425 | 11,824 | SH | SOLE | 0 | 0 | 11,824 |