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 | 508 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,061 | 43,576 | SH | SOLE | 0 | 0 | 43,576 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,738 | 149,936 | SH | SOLE | 0 | 0 | 149,936 | ||
AMGEN INC | COM | 031162100 | 3,224 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
APPLE INC | COM | 037833100 | 393 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,654 | 62,436 | SH | SOLE | 0 | 0 | 62,436 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 253 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
AT&T INC | COM | 00206R102 | 5,605 | 143,089 | SH | SOLE | 0 | 0 | 143,089 | ||
BP PLC | SPONSORED ADR | 055622104 | 393 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
CAMPBELL SOUP CO | COM | 134429109 | 268 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
CATERPILLAR INC DEL | COM | 149123101 | 231 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,648 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 814 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CISCO SYS INC | COM | 17275R102 | 2,466 | 73,330 | SH | SOLE | 0 | 0 | 73,330 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 4,581 | 216,193 | SH | SOLE | 0 | 0 | 216,193 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 4,702 | 185,616 | SH | SOLE | 0 | 0 | 185,616 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,845 | 275,055 | SH | SOLE | 0 | 0 | 275,055 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 12,059 | 488,026 | SH | SOLE | 0 | 0 | 488,026 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL 2020 E | 18383M514 | 2,085 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 6,507 | 260,689 | SH | SOLE | 0 | 0 | 260,689 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383m266 | 1,728 | 80,890 | SH | SOLE | 0 | 0 | 80,890 | ||
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 296 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
COCA COLA CO | COM | 191216100 | 831 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,202 | 95,562 | SH | SOLE | 0 | 0 | 95,562 | ||
DOMINION ENERGY INC | COM | 25746U109 | 289 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
DOWDUPONT INC | COM | 26078J100 | 356 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,522 | 30,057 | SH | SOLE | 0 | 0 | 30,057 | ||
EMERSON ELEC CO | COM | 291011104 | 3,010 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
ENBRIDGE INC | COM | 29250N105 | 4,303 | 102,852 | SH | SOLE | 0 | 0 | 102,852 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 360 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 317 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
FASTENAL CO | COM | 311900104 | 239 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,662 | 151,438 | SH | SOLE | 0 | 0 | 151,438 | ||
GENERAL MLS INC | COM | 370334104 | 1,724 | 33,314 | SH | SOLE | 0 | 0 | 33,314 | ||
GENUINE PARTS CO | COM | 372460105 | 2,579 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,057 | 75,290 | SH | SOLE | 0 | 0 | 75,290 | ||
HCP INC | COM | 40414L109 | 2,803 | 100,727 | SH | SOLE | 0 | 0 | 100,727 | ||
HERSHEY CO | COM | 427866108 | 262 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTEL CORP | COM | 458140100 | 2,744 | 72,060 | SH | SOLE | 0 | 0 | 72,060 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | US CNSM SV ETF | 464287580 | 210 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 440 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,814 | 46,751 | SH | SOLE | 0 | 0 | 46,751 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,796 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 367 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 959 | 50,001 | SH | SOLE | 0 | 0 | 50,001 | ||
MICROSOFT CORP | COM | 594918104 | 3,360 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 377 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
NORTHERN TR CORP | COM | 665859104 | 336 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,981 | 23,079 | SH | SOLE | 0 | 0 | 23,079 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,063 | 64,750 | SH | SOLE | 0 | 0 | 64,750 | ||
PFIZER INC | COM | 717081103 | 4,793 | 134,262 | SH | SOLE | 0 | 0 | 134,262 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,048 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,314 | 50,034 | SH | SOLE | 0 | 0 | 50,034 | ||
REALTY INCOME CORP | COM | 756109104 | 4,911 | 85,873 | SH | SOLE | 0 | 0 | 85,873 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,355 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,086 | 49,339 | SH | SOLE | 0 | 0 | 49,339 | ||
SOUTHERN CO | COM | 842587107 | 7,069 | 143,845 | SH | SOLE | 0 | 0 | 143,845 | ||
SYSCO CORP | COM | 871829107 | 3,380 | 62,658 | SH | SOLE | 0 | 0 | 62,658 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 958 | 88,775 | SH | SOLE | 0 | 0 | 88,775 | ||
TOTAL S S | SPONSORED ADR | 89151E109 | 3,283 | 61,339 | SH | SOLE | 0 | 0 | 61,339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,369 | 75,382 | SH | SOLE | 0 | 0 | 75,382 | ||
UNION PAC CORP | COM | 907818108 | 365 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 202 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VENTAS INC | COM | 92276F100 | 4,484 | 68,846 | SH | SOLE | 0 | 0 | 68,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,776 | 136,918 | SH | SOLE | 0 | 0 | 136,918 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5,685 | 199,767 | SH | SOLE | 0 | 0 | 199,767 | ||
WAL-MART STORES INC | COM | 931142103 | 206 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,016 | 38,531 | SH | SOLE | 0 | 0 | 38,531 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 467 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
WELLTOWER INC | COM | 95040Q104 | 4,449 | 63,302 | SH | SOLE | 0 | 0 | 63,302 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,919 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
XCEL ENERGY INC | COM | 98389B100 | 555 | 11,735 | SH | SOLE | 0 | 0 | 11,735 |