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 |
|
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 | 524 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,063 | 44,092 | SH | SOLE | 0 | 0 | 44,092 | ||
AMERIGAS PARTNERS LC | UNIT LP INT | 030975106 | 6,514 | 144,203 | SH | SOLE | 0 | 0 | 144,203 | ||
AMGEN INC | COM | 031162100 | 3,003 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
APPLE INC | COM | 037833100 | 349 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,595 | 62,719 | SH | SOLE | 0 | 0 | 62,719 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 255 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
AT&T INC | COM | 00206R102 | 5,389 | 142,834 | SH | SOLE | 0 | 0 | 142,834 | ||
BP PLC | SPONSORED ADR | 055622104 | 353 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
CAMPBELL SOUP CO | COM | 134429109 | 319 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 280 | 56,275 | SH | SOLE | 0 | 0 | 56,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,236 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 872 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,311 | 73,844 | SH | SOLE | 0 | 0 | 73,844 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2018 HY | 18383M381 | 4,722 | 185,985 | SH | SOLE | 0 | 0 | 185,985 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2019 HY | 18383M373 | 11,968 | 485,332 | SH | SOLE | 0 | 0 | 485,332 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2020 HY | 18383M365 | 6,432 | 258,831 | SH | SOLE | 0 | 0 | 258,831 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT 2021 HY | 18383M225 | 245 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL 2018 E | 18383M530 | 4,599 | 216,437 | SH | SOLE | 0 | 0 | 216,437 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL 2019 E | 18383M522 | 5,834 | 274,432 | SH | SOLE | 0 | 0 | 274,432 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL 2020 E | 18383M514 | 2,067 | 96,238 | SH | SOLE | 0 | 0 | 96,238 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL 2021 E | 18383M266 | 1,690 | 79,341 | SH | SOLE | 0 | 0 | 79,341 | ||
COCA COLA CO | COM | 191216100 | 832 | 18,543 | SH | SOLE | 0 | 0 | 18,543 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,022 | 92,217 | SH | SOLE | 0 | 0 | 92,217 | ||
DOMINION ENERGY INC | COM | 25746U109 | 288 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,538 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
EMERSON ELEC CO | COM | 291011104 | 2,859 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
ENBRIDGE INC | COM | 29250N105 | 4,118 | 103,446 | SH | SOLE | 0 | 0 | 103,446 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 773 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
FASTENAL | COM | 311900104 | 228 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,999 | 148,056 | SH | SOLE | 0 | 0 | 148,056 | ||
GENERAL MLS INC | COM | 370334104 | 1,811 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
GENUINE PARTS CO | COM | 372460105 | 2,464 | 26,564 | SH | SOLE | 0 | 0 | 26,564 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,196 | 74,111 | SH | SOLE | 0 | 0 | 74,111 | ||
HCP INC | COM | 40414L109 | 3,150 | 98,568 | SH | SOLE | 0 | 0 | 98,568 | ||
HERSHEY CO | COM | 427866108 | 258 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,462 | 72,970 | SH | SOLE | 0 | 0 | 72,970 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES TR | US CNSM SV ETF | 464287580 | 210 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 425 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | US PFD STK ETF | 464288687 | 1,829 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 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 | 3,898 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 407 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 959 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
MEDTRONIC PLC | SHS | G5960L103 | 214 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
MICROSOFT CORP | COM | 594918104 | 3,135 | 45,488 | SH | SOLE | 0 | 0 | 45,488 | ||
NATIONAL GRID PLC | SPONSORED ADR | 636274409 | 297 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
NORTHERN TR CORP | COM | 665859104 | 356 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,944 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,035 | 64,784 | SH | SOLE | 0 | 0 | 64,784 | ||
PRIZER INC | COM | 717081103 | 4,499 | 133,945 | SH | SOLE | 0 | 0 | 133,945 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,859 | 44,285 | SH | SOLE | 0 | 0 | 44,285 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,166 | 50,368 | SH | SOLE | 0 | 0 | 50,368 | ||
REALTY INCOME CORP | COM | 756109104 | 4,756 | 86,191 | SH | SOLE | 0 | 0 | 86,191 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,170 | 45,956 | SH | SOLE | 0 | 0 | 45,956 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,707 | 49,731 | SH | SOLE | 0 | 0 | 49,731 | ||
SOUTHERN CO | COM | 842587107 | 4,061 | 84,817 | SH | SOLE | 0 | 0 | 84,817 | ||
SYSCO CORP | COM | 871829107 | 3,179 | 63,161 | SH | SOLE | 0 | 0 | 63,161 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 924 | 88,914 | SH | SOLE | 0 | 0 | 88,914 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,051 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 233 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,102 | 75,803 | SH | SOLE | 0 | 0 | 75,803 | ||
UNION PAC CORP | COM | 907818108 | 363 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
US BANCORP DEL | COM NEW | 902973304 | 231 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VENTAS INC | COM | 92276F100 | 4,816 | 69,308 | SH | SOLE | 0 | 0 | 69,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,969 | 133,665 | SH | SOLE | 0 | 0 | 133,665 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,751 | 200,190 | SH | SOLE | 0 | 0 | 200,190 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,835 | 38,651 | SH | SOLE | 0 | 0 | 38,651 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 464 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
WELLTOWER INC | COM | 95040Q104 | 4,760 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,065 | 38,945 | SH | SOLE | 0 | 0 | 38,945 | ||
XCEL ENERGY INC | COM | 98389B100 | 545 | 11,877 | SH | SOLE | 0 | 0 | 11,877 |