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 | 424 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,709 | 43,031 | SH | SOLE | 0 | 0 | 43,031 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,112 | 85,816 | SH | SOLE | 0 | 0 | 85,816 | ||
APPLE INC | COM | 037833100 | 270 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,879 | 63,066 | SH | SOLE | 0 | 0 | 63,066 | ||
AT&T INC | COM | 00206R102 | 5,940 | 139,673 | SH | SOLE | 0 | 0 | 139,673 | ||
BP PLC | SPONSORED ADR | 055622104 | 380 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
CAMPBELL SOUP CO | COM | 134429109 | 369 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 395 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,525 | 29,952 | SH | SOLE | 0 | 0 | 29,952 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 742 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,221 | 73,495 | SH | SOLE | 0 | 0 | 73,495 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9,248 | 358,183 | SH | SOLE | 0 | 0 | 358,183 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,584 | 182,051 | SH | SOLE | 0 | 0 | 182,051 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 4,985 | 206,481 | SH | SOLE | 0 | 0 | 206,481 | ||
COCA COLA CO | COM | 191216100 | 533 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,548 | 58,050 | SH | SOLE | 0 | 0 | 58,050 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 287 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,220 | 28,605 | SH | SOLE | 0 | 0 | 28,605 | ||
EMERSON ELEC CO | COM | 291011104 | 2,580 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | ||
EXXON MOBIL CORP | COM | 30231G102 | 626 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
FASTENAL CO | COM | 311900104 | 1,559 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,406 | 139,435 | SH | SOLE | 0 | 0 | 139,435 | ||
GENERAL MLS INC | COM | 370334104 | 1,920 | 31,090 | SH | SOLE | 0 | 0 | 31,090 | ||
GENUINE PARTS CO | COM | 372460105 | 2,543 | 26,613 | SH | SOLE | 0 | 0 | 26,613 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,598 | 67,475 | SH | SOLE | 0 | 0 | 67,475 | ||
HCP INC | COM | 40414L109 | 2,599 | 87,450 | SH | SOLE | 0 | 0 | 87,450 | ||
HERSHEY CO | COM | 427866108 | 248 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,644 | 72,885 | SH | SOLE | 0 | 0 | 72,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 322 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 1,518 | 40,806 | SH | SOLE | 0 | 0 | 40,806 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,432 | 29,785 | SH | SOLE | 0 | 0 | 29,785 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,044 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
MICROSOFT CORP | COM | 594918104 | 2,850 | 45,871 | SH | SOLE | 0 | 0 | 45,871 | ||
NORTHERN TR CORP | COM | 665859104 | 326 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,664 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
ORANGE | SPONSORED ADR | 684060106 | 891 | 58,847 | SH | SOLE | 0 | 0 | 58,847 | ||
PAYCHEX INC | COM | 704326107 | 2,645 | 43,454 | SH | SOLE | 0 | 0 | 43,454 | ||
PFIZER INC | COM | 717081103 | 4,139 | 127,435 | SH | SOLE | 0 | 0 | 127,435 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,664 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,222 | 50,639 | SH | SOLE | 0 | 0 | 50,639 | ||
REALTY INCOME CORP | COM | 756109104 | 4,936 | 85,878 | SH | SOLE | 0 | 0 | 85,878 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,661 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,701 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
SOUTHERN CO | COM | 842587107 | 4,069 | 82,722 | SH | SOLE | 0 | 0 | 82,722 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,221 | 102,736 | SH | SOLE | 0 | 0 | 102,736 | ||
SYSCO | COM | 871829107 | 3,513 | 63,443 | SH | SOLE | 0 | 0 | 63,443 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 617 | 67,058 | SH | SOLE | 0 | 0 | 67,058 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,158 | 42,339 | SH | SOLE | 0 | 0 | 42,339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 199 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,994 | 73,570 | SH | SOLE | 0 | 0 | 73,570 | ||
UNION PAC CORP | COM | 907818108 | 343 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
VENTAS INC | COM | 92276F100 | 4,168 | 66,674 | SH | SOLE | 0 | 0 | 66,674 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,545 | 66,411 | SH | SOLE | 0 | 0 | 66,411 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 4,451 | 182,175 | SH | SOLE | 0 | 0 | 182,175 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,748 | 38,747 | SH | SOLE | 0 | 0 | 38,747 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 437 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
WELLTOWER INC | COM | 95040Q104 | 4,093 | 61,151 | SH | SOLE | 0 | 0 | 61,151 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,184 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
XCEL ENERGY INC | COM | 98389B100 | 483 | 11,859 | SH | SOLE | 0 | 0 | 11,859 |