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 | 570 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,201 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
AMERIGAS PARTNERS L P | UNIT LP INT | 030975106 | 6,988 | 151,165 | SH | SOLE | 0 | 0 | 151,165 | ||
AMGEN INC | COM | 031162100 | 2,976 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
APPLE INC | COM | 037833100 | 432 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,479 | 61,846 | SH | SOLE | 0 | 0 | 61,846 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 260 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
AT&T INC | COM | 00206R102 | 6,100 | 156,885 | SH | SOLE | 0 | 0 | 156,885 | ||
BP PLC | SPONSORED ADR | 055622104 | 431 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
CAMPBELL SOUP CO | COM | 134429109 | 275 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CATERPILLAR INC DEL | COM | 149123101 | 292 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,925 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 843 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,792 | 72,893 | SH | SOLE | 0 | 0 | 72,893 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018E | 18383M530 | 4,543 | 215,430 | SH | SOLE | 0 | 0 | 215,430 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018HY | 18383M381 | 4,318 | 172,051 | SH | SOLE | 0 | 0 | 172,051 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,718 | 271,163 | SH | SOLE | 0 | 0 | 271,163 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 12,013 | 492,741 | SH | SOLE | 0 | 0 | 492,741 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2,043 | 95,965 | SH | SOLE | 0 | 0 | 95,965 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 7,019 | 286,144 | SH | SOLE | 0 | 0 | 286,144 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGBULSH 2021 | 18383M266 | 1,715 | 81,169 | SH | SOLE | 0 | 0 | 81,169 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,512 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 245 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
COCA COLA CO | COM | 191216100 | 844 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,809 | 94,238 | SH | SOLE | 0 | 0 | 94,238 | ||
DOMINION ENERGY INC | COM | 25746U109 | 304 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DOWDUPONT INC | COM | 26078J100 | 368 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,513 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
EMERSON ELEC CO | COM | 291011104 | 3,307 | 47,459 | SH | SOLE | 0 | 0 | 47,459 | ||
ENBRIDGE INC | COM | 29250N105 | 3,985 | 101,888 | SH | SOLE | 0 | 0 | 101,888 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 366 | 13,809 | SH | SOLE | 0 | 0 | 13,809 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 354 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 812 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
FASTENAL CO | COM | 311900104 | 281 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,656 | 152,192 | SH | SOLE | 0 | 0 | 152,192 | ||
GENERAL MLS INC | COM | 370334104 | 1,988 | 33,536 | SH | SOLE | 0 | 0 | 33,536 | ||
GENUINE PARTS CO | COM | 372460105 | 2,520 | 26,527 | SH | SOLE | 0 | 0 | 26,527 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,703 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
HANESBRANDS INC | COM | 410345102 | 791 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
HCP INC | COM | 40414L109 | 2,591 | 99,349 | SH | SOLE | 0 | 0 | 99,349 | ||
HERSHEY CO | COM | 427866108 | 272 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 3,288 | 71,228 | SH | SOLE | 0 | 0 | 71,228 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | US CNSM SV ETF | 464287580 | 230 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | US TECH ETF | 464287721 | 200 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 446 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,776 | 46,663 | SH | SOLE | 0 | 0 | 46,663 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 223 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,045 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 376 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 892 | 49,385 | SH | SOLE | 0 | 0 | 49,385 | ||
MICROSOFT CORP | COM | 594918104 | 3,837 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 672 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
NORTHERN TR CORP | COM | 665859104 | 366 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,933 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,107 | 63,597 | SH | SOLE | 0 | 0 | 63,597 | ||
PFIZER INC | COM | 717081103 | 4,819 | 133,048 | SH | SOLE | 0 | 0 | 133,048 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,032 | 43,881 | SH | SOLE | 0 | 0 | 43,881 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,553 | 49,568 | SH | SOLE | 0 | 0 | 49,568 | ||
REALTY INCOME CORP | COM | 756109104 | 4,862 | 85,276 | SH | SOLE | 0 | 0 | 85,276 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,301 | 45,188 | SH | SOLE | 0 | 0 | 45,188 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,403 | 49,825 | SH | SOLE | 0 | 0 | 49,825 | ||
SOUTHERN CO | COM | 842587107 | 6,884 | 143,151 | SH | SOLE | 0 | 0 | 143,151 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 786 | SH | SOLE | 0 | 0 | 786 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 218 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SYSCO CORP | COM | 871829107 | 3,763 | 61,955 | SH | SOLE | 0 | 0 | 61,955 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 852 | 88,022 | SH | SOLE | 0 | 0 | 88,022 | ||
TOTAL S A | SPONSOREDADR | 89151E109 | 3,346 | 60,526 | SH | SOLE | 0 | 0 | 60,526 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,129 | 74,609 | SH | SOLE | 0 | 0 | 74,609 | ||
UNION PAC CORP | COM | 907818108 | 426 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
US BANCORP DEL | COM NEW | 902973304 | 218 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
VANGUARD WORLD FDS | HEALTH CARE ETF | 92204A504 | 204 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,060 | 67,651 | SH | SOLE | 0 | 0 | 67,651 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,206 | 136,143 | SH | SOLE | 0 | 0 | 136,143 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,345 | 198,910 | SH | SOLE | 0 | 0 | 198,910 | ||
WAL-MART STORES INC | COM | 931142103 | 250 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,214 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 680 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
WELLTOWER INC | COM | 95040Q104 | 3,993 | 62,608 | SH | SOLE | 0 | 0 | 62,608 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,032 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
XCEL ENERGY INC | COM | 98389B100 | 565 | 11,743 | SH | SOLE | 0 | 0 | 11,743 |