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 | 476 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,977 | 44,344 | SH | SOLE | 0 | 0 | 44,344 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,174 | 88,649 | SH | SOLE | 0 | 0 | 88,649 | ||
AMGEN INC | COM | 031162100 | 2,788 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
APPLE INC | COM | 037833100 | 355 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,897 | 62,927 | SH | SOLE | 0 | 0 | 62,927 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 235 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
AT&T INC | COM | 00206R102 | 5,823 | 140,147 | SH | SOLE | 0 | 0 | 140,147 | ||
BP PLC | SPONSORED ADR | 055622104 | 351 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
CAMPBELL SOUP CO | COM | 134429109 | 349 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 334 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,323 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 838 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,486 | 73,536 | SH | SOLE | 0 | 0 | 73,536 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2018 HY | 18383M381 | 4,677 | 184,624 | SH | SOLE | 0 | 0 | 184,624 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2019 HY | 18383M373 | 11,689 | 477,283 | SH | SOLE | 0 | 0 | 477,283 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2020 HY | 18383M365 | 5,740 | 232,942 | SH | SOLE | 0 | 0 | 232,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 407 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
COCA COLA CO | COM | 191216100 | 651 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,073 | 60,027 | SH | SOLE | 0 | 0 | 60,027 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 291 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,461 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | ||
EMERSON ELEC CO | COM | 291011104 | 2,855 | 47,696 | SH | SOLE | 0 | 0 | 47,696 | ||
ENBRIDGE INC | COM | 29250N105 | 4,272 | 102,104 | SH | SOLE | 0 | 0 | 102,104 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 568 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
FASTENAL CO | COM | 311900104 | 241 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,394 | 147,460 | SH | SOLE | 0 | 0 | 147,460 | ||
GENERAL MLS INC | COM | 370334104 | 1,857 | 31,470 | SH | SOLE | 0 | 0 | 31,470 | ||
GENUINE PARTS CO | COM | 372460105 | 2,462 | 26,644 | SH | SOLE | 0 | 0 | 26,644 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,075 | 72,941 | SH | SOLE | 0 | 0 | 72,941 | ||
HCP INC | COM | 40414L109 | 3,008 | 96,175 | SH | SOLE | 0 | 0 | 96,175 | ||
HERSHEY CO | COM | 427866108 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,635 | 73,047 | SH | SOLE | 0 | 0 | 73,047 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 545 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 206 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 398 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,792 | 46,309 | SH | SOLE | 0 | 0 | 46,309 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 210 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | S&P MC 400 VL ETF | 464287705 | 207 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,729 | 29,940 | SH | SOLE | 0 | 0 | 29,940 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 415 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,092 | 50,235 | SH | SOLE | 0 | 0 | 50,235 | ||
MICROSOFT CORP | COM | 594918104 | 3,029 | 45,987 | SH | SOLE | 0 | 0 | 45,987 | ||
NORTHERN TR CORP | COM | 665859104 | 317 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,716 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
ORANGE | SPONSORED ADR | 684060106 | 973 | 62,593 | SH | SOLE | 0 | 0 | 62,593 | ||
PFIZER INC | COM | 717081103 | 4,512 | 131,888 | SH | SOLE | 0 | 0 | 131,888 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,002 | 44,540 | SH | SOLE | 0 | 0 | 44,540 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,245 | 50,629 | SH | SOLE | 0 | 0 | 50,629 | ||
REALTY INCOME CORP | COM | 756109104 | 5,129 | 86,154 | SH | SOLE | 0 | 0 | 86,154 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,062 | 46,629 | SH | SOLE | 0 | 0 | 46,629 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,787 | 49,918 | SH | SOLE | 0 | 0 | 49,918 | ||
SOUTHERN CO | COM | 842587107 | 4,196 | 84,285 | SH | SOLE | 0 | 0 | 84,285 | ||
SYSCO CORP | COM | 871829107 | 3,320 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 997 | 89,074 | SH | SOLE | 0 | 0 | 89,074 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,099 | 61,468 | SH | SOLE | 0 | 0 | 61,468 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,763 | 76,269 | SH | SOLE | 0 | 0 | 76,269 | ||
UNION PAC CORP | COM | 907818108 | 351 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
US BANCORP DEL | NEW | 902973304 | 229 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VENTAS INC | COM | 92276F100 | 4,445 | 68,339 | SH | SOLE | 0 | 0 | 68,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,401 | 69,765 | SH | SOLE | 0 | 0 | 69,765 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,194 | 196,531 | SH | SOLE | 0 | 0 | 196,531 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,834 | 38,866 | SH | SOLE | 0 | 0 | 38,866 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 465 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
WELLTOWER INC | COM | 95040Q104 | 4,431 | 62,569 | SH | SOLE | 0 | 0 | 62,569 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,127 | 39,190 | SH | SOLE | 0 | 0 | 39,190 | ||
XCEL ENERGY INC | COM | 98389B100 | 528 | 11,868 | SH | SOLE | 0 | 0 | 11,868 |