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 | 405 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,937 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 30975106 | 3,846 | 88,471 | SH | SOLE | 0 | 0 | 88,471 | ||
APPLE INC | COM | 037833100 | 273 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,336 | 64,341 | SH | SOLE | 0 | 0 | 64,341 | ||
AT&T INC | COM | 00206R102 | 5,622 | 143,520 | SH | SOLE | 0 | 0 | 143,520 | ||
BP PLC | SPONSORED ADR | 055622104 | 300 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
CAMPBELL SOUP CO | COM | 134429109 | 394 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,880 | 30,193 | SH | SOLE | 0 | 0 | 30,193 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 774 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CISCO SYS INC | COM | 17275R102 | 2,136 | 75,011 | SH | SOLE | 0 | 0 | 75,011 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 6,247 | 241,930 | SH | SOLE | 0 | 0 | 241,930 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9,213 | 361,431 | SH | SOLE | 0 | 0 | 361,431 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,233 | 175,430 | SH | SOLE | 0 | 0 | 175,430 | ||
COCA COLA CO | COM | 191216100 | 589 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,966 | 27,745 | SH | SOLE | 0 | 0 | 27,745 | ||
CONAGRA FOODS INC | COM | 205887102 | 220 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 282 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C105 | 2,354 | 29,178 | SH | SOLE | 0 | 0 | 29,178 | ||
EMERSON ELEC CO | COM | 291011104 | 2,530 | 46,522 | SH | SOLE | 0 | 0 | 46,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
FASTENAL CO | COM | 311900104 | 1,562 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,510 | 141,860 | SH | SOLE | 0 | 0 | 141,860 | ||
GENERAL MLS INC | COM | 370334104 | 2,020 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
GENUINE PARTS CO | COM | 372460105 | 2,701 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,779 | 68,540 | SH | SOLE | 0 | 0 | 68,540 | ||
HCP INC | COM | 40414L109 | 2,515 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | ||
HECLA MNG CO | COM | 422704106 | 28 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
HERSHEY CO | COM | 427866108 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,404 | 74,305 | SH | SOLE | 0 | 0 | 74,305 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 561 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 314 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 1,624 | 41,604 | SH | SOLE | 0 | 0 | 41,604 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,327 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 424 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,280 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | ||
MICROSOFT CORP | COM | 594918104 | 2,596 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
NORTHERN TR CORP | COM | 665859104 | 239 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,620 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,059 | 60,921 | SH | SOLE | 0 | 0 | 60,921 | ||
PAYCHEX INC | COM | 704326107 | 2,429 | 44,959 | SH | SOLE | 0 | 0 | 44,959 | ||
PFIZER INC | COM | 717081103 | 1,475 | 49,772 | SH | SOLE | 0 | 0 | 49,772 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,643 | 44,265 | SH | SOLE | 0 | 0 | 44,265 | ||
PUBLIC SVC ENTERPRISE CROUP | COM | 744573106 | 2,451 | 51,994 | SH | SOLE | 0 | 0 | 51,994 | ||
REALTY INCOME CORP | COM | 756109104 | 5,497 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,761 | 43,997 | SH | SOLE | 0 | 0 | 43,997 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,355 | 47,878 | SH | SOLE | 0 | 0 | 47,878 | ||
SOUTHERN CO | COM | 842587107 | 4,327 | 83,649 | SH | SOLE | 0 | 0 | 83,649 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,194 | 104,394 | SH | SOLE | 0 | 0 | 104,394 | ||
SYSCO CORP | COM | 871829107 | 3,136 | 64,963 | SH | SOLE | 0 | 0 | 64,963 | ||
TELFONICA S A | SPONSORED ADR | 879382208 | 764 | 68,679 | SH | SOLE | 0 | 0 | 68,679 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,908 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,522 | 55,829 | SH | SOLE | 0 | 0 | 55,829 | ||
UNION PAC CORP | COM | 907818108 | 258 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VENTAS INC | COM | 92276f100 | 4,250 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,657 | 67,622 | SH | SOLE | 0 | 0 | 67,622 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W209 | 1,718 | 53,619 | SH | SOLE | 0 | 0 | 53,619 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,353 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
WEC ENERGY GROUP IN | COM | 92939U106 | 529 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
WELLTOWER INC | COM | 95040Q104 | 4,329 | 62,438 | SH | SOLE | 0 | 0 | 62,438 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,967 | 39,648 | SH | SOLE | 0 | 0 | 39,648 | ||
XCEL ENERGY INC | COM | 98389B100 | 495 | 11,833 | SH | SOLE | 0 | 0 | 11,833 |