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 | 426 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,070 | 43,803 | SH | SOLE | 0 | 0 | 43,803 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,129 | 88,414 | SH | SOLE | 0 | 0 | 88,414 | ||
APPLE INC | COM | 037833100 | 222 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,741 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
AT&T INC | COM | 00206R102 | 6,111 | 141,426 | SH | SOLE | 0 | 0 | 141,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 358 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
CAMPBELL SOUP CO | COM | 134429109 | 406 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,129 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 864 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CISCO SYS INC | COM | 17275R102 | 2,141 | 74,642 | SH | SOLE | 0 | 0 | 74,642 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2017 HY | 18383M399 | 9,421 | 364,551 | SH | SOLE | 0 | 0 | 364,551 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2018 HY | 18383M381 | 4,484 | 180,533 | SH | SOLE | 0 | 0 | 180,533 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2019 HY | 18383M373 | 4,840 | 204,297 | SH | SOLE | 0 | 0 | 204,297 | ||
COCA COLA CO | COM | 191216100 | 576 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,072 | 27,926 | SH | SOLE | 0 | 0 | 27,926 | ||
CONAGRA FOODS INC | COM | 205887102 | 231 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 292 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,506 | 29,216 | SH | SOLE | 0 | 0 | 29,216 | ||
EMERSON ELEC CO | COM | 291011104 | 2,429 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
EXXON MOBIL CORP | COM | 30231G102 | 888 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
FASTENAL CO | COM | 311900104 | 1,422 | 32,040 | SH | SOLE | 0 | 0 | 32,040 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,445 | 141,198 | SH | SOLE | 0 | 0 | 141,198 | ||
GENERAL MLS INC | COM | 370334104 | 2,254 | 31,608 | SH | SOLE | 0 | 0 | 31,608 | ||
GENUINE PARTS CO | COM | 372460105 | 2,712 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,957 | 68,225 | SH | SOLE | 0 | 0 | 68,225 | ||
HCP INC | COM | 40414L109 | 3,121 | 88,223 | SH | SOLE | 0 | 0 | 88,223 | ||
HERSHEY CO | COM | 427866108 | 272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,416 | 73,663 | SH | SOLE | 0 | 0 | 73,663 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 331 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,621 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,695 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 1,333 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
MICROSOFT CORP | COM | 594918104 | 2,388 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
NORTHERN TR CORP | COM | 665859104 | 243 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,866 | 22,616 | SH | SOLE | 0 | 0 | 22,616 | ||
ORANGE | SPONSORED ADR | 684060106 | 986 | 60,037 | SH | SOLE | 0 | 0 | 60,037 | ||
PAYCHEX INC | COM | 704326107 | 2,641 | 44,395 | SH | SOLE | 0 | 0 | 44,395 | ||
PRIZER INC | COM | 717081103 | 1,751 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,747 | 44,256 | SH | SOLE | 0 | 0 | 44,256 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,407 | 51,637 | SH | SOLE | 0 | 0 | 51,637 | ||
REALTY INCOME CORP | COM | 756109104 | 6,032 | 86,962 | SH | SOLE | 0 | 0 | 86,962 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,770 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,650 | 47,314 | SH | SOLE | 0 | 0 | 47,314 | ||
SOUTHERN CO | COM | 842587107 | 4,462 | 83,191 | SH | SOLE | 0 | 0 | 83,191 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,834 | 104,682 | SH | SOLE | 0 | 0 | 104,682 | ||
SYSCO CORP | COM | 871829107 | 3,276 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 643 | 67,793 | SH | SOLE | 0 | 0 | 67,793 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,025 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,658 | 55,485 | SH | SOLE | 0 | 0 | 55,485 | ||
UNION PAC CORP | COM | 907818108 | 285 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
VENTAS INC | COM | 92276F100 | 4,892 | 67,184 | SH | SOLE | 0 | 0 | 67,184 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,743 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,662 | 53,809 | SH | SOLE | 0 | 0 | 53,809 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,619 | 39,515 | SH | SOLE | 0 | 0 | 39,515 | ||
WELLTOWER INC | COM | 95040Q104 | 4,705 | 61,771 | SH | SOLE | 0 | 0 | 61,771 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,239 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 607 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
XCEL ENERGY INC | COM | 98389B100 | 530 | 11,842 | SH | SOLE | 0 | 0 | 11,842 |