CIK: 0000842766 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 17, 2016
Total Value ($000): $121,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 361,456 | $9,022 | 7.4% | $24.96 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 243,165 | $6,291 | 5.2% | $25.87 | — | GUG BLT2016 HY | 18383M415 |
| T | AT&T INC | 141,110 | $4,856 | 4.0% | $12.43 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 88,320 | $4,560 | 3.7% | $29.76 | 0.0% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 139,856 | $4,357 | 3.6% | $31.15 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 60,670 | $4,127 | 3.4% | $44.33 | 0.0% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,292 | $4,124 | 3.4% | $23.66 | — | GUG BLT2018 HY | 18383M381 |
| SO | SOUTHERN CO | 82,355 | $3,853 | 3.2% | $29.62 | 0.0% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 43,375 | $3,444 | 2.8% | $57.94 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,410 | $3,124 | 2.6% | $75.93 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 67,063 | $3,100 | 2.5% | $26.92 | 0.0% | COM | 92343V104 |
| — | AMERIGAS PARTNERS L P | 87,579 | $3,001 | 2.5% | $34.27 | — | UNIT L P INT | 030975106 |
| — | HCP INC | 76,579 | $2,928 | 2.4% | $38.24 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 68,670 | $2,771 | 2.3% | $40.35 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 29,703 | $2,672 | 2.2% | $58.43 | 0.0% | COM | 166764100 |
| SYY | SYSCO CORP | 64,856 | $2,659 | 2.2% | $31.48 | 0.0% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 47,045 | $2,610 | 2.1% | $45.92 | 0.0% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 44,260 | $2,579 | 2.1% | $39.64 | 0.0% | COM | 025537101 |
| INTC | INTEL CORP | 74,267 | $2,558 | 2.1% | $26.65 | 0.0% | COM | 458140100 |
| — | SPECTRA ENERGY CORP | 102,136 | $2,445 | 2.0% | $23.94 | — | COM | 847560109 |
| — | UNILEVER PLC | 55,701 | $2,402 | 2.0% | $43.12 | — | SPON ADR NEW | 904767704 |
| PAYX | PAYCHEX INC | 44,674 | $2,363 | 1.9% | $38.55 | 0.0% | COM | 704326107 |
| — | ROYAL DUTCH SHELL PLC | 47,800 | $2,201 | 1.8% | $46.05 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 45,303 | $2,167 | 1.8% | $36.51 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 40,299 | $2,151 | 1.8% | $43.91 | 0.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 28,966 | $2,108 | 1.7% | $47.05 | 0.0% | COM | 500754106 |
| — | DUKE ENERGY CORP NEW | 28,614 | $2,043 | 1.7% | $71.40 | — | COM NEW | 26441C205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,130 | $2,017 | 1.7% | $28.19 | 0.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 73,132 | $1,986 | 1.6% | $20.16 | 0.0% | COM | 17275R102 |
| — | TOTAL S A | 42,226 | $1,898 | 1.6% | $44.95 | — | SPONSORED ADR | 89151E109 |
| VTR | VENTAS INC | 33,642 | $1,898 | 1.6% | $34.92 | 0.0% | COM | 92276F100 |
| CMP | COMPASS MINERALS INTL INC | 25,073 | $1,887 | 1.5% | $59.61 | 0.0% | COM | 20451N101 |
| NVS | NOVARTIS A G | 21,802 | $1,876 | 1.5% | $86.05 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 31,931 | $1,841 | 1.5% | $40.46 | 0.0% | COM | 370334104 |
| — | VODAFONE GROUP PLC NEW | 52,529 | $1,695 | 1.4% | $32.27 | — | SPNSR ADR NO PAR | 92857W209 |
| — | WESTAR ENERGY INC | 39,832 | $1,689 | 1.4% | $42.40 | — | COM | 95709T100 |
| PFF | ISHARES TR | 40,304 | $1,566 | 1.3% | $38.85 | — | US PFD STK ETF | 464288687 |
| RCI | ROGERS COMMUNICATIONS INC | 44,125 | $1,521 | 1.2% | $37.54 | 0.0% | CL B | 775109200 |
| FAST | FASTENAL CO | 29,694 | $1,212 | 1.0% | $7.54 | 0.0% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 70,335 | $1,049 | 0.9% | $14.29 | 0.0% | COM | 49456B101 |
| ORANY | ORANGE | 61,141 | $1,017 | 0.8% | $16.63 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 68,979 | $763 | 0.6% | $11.06 | — | SPONSORED ADR | 879382208 |
| XOM | EXXON MOBIL CORP | 9,417 | $734 | 0.6% | $51.39 | 0.0% | COM | 30231G102 |
| CHD | CHURCH & DWIGTH INC | 8,400 | $713 | 0.6% | $37.51 | 0.0% | COM | 171340102 |
| — | BIOMED REALTY TRUST INC | 23,138 | $548 | 0.4% | $23.68 | — | COM | 09063H107 |
| KO | COCA COLA CO | 12,364 | $531 | 0.4% | $30.85 | 0.0% | COM | 191216100 |
| WEC | WEC ENERGY GROUP IN | 8,776 | $450 | 0.4% | $36.78 | 0.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,095 | $426 | 0.3% | $87.52 | 0.0% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,824 | $425 | 0.3% | $26.01 | 0.0% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $402 | 0.3% | $85.00 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 2,428 | $366 | 0.3% | $92.11 | 0.0% | COM | 88579Y101 |
| IYH | ISHARES TR | 2,234 | $335 | 0.3% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| CPB | CAMPBELL SOUP CO | 6,182 | $325 | 0.3% | $37.26 | 0.0% | COM | 134429109 |
| PFE | PFIZER INC | 9,903 | $320 | 0.3% | $20.38 | 0.0% | COM | 717081103 |
| BP | BP PLC | 9,907 | $310 | 0.3% | $31.29 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 3,660 | $264 | 0.2% | $54.64 | 0.0% | COM | 665859104 |
| D | DOMINION RES INC VA NEW | 3,752 | $254 | 0.2% | $44.59 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,242 | $253 | 0.2% | $68.29 | 0.0% | COM | 907818108 |
| — | CARE CAP PPTYS INC | 7,252 | $222 | 0.2% | $30.61 | — | COM | 141624106 |
| HSY | HERSHEY CO | 2,400 | $214 | 0.2% | $70.38 | 0.0% | COM | 427866108 |
| CAG | CONAGRA FOODS INC | 4,924 | $208 | 0.2% | $22.44 | 0.0% | COM | 205887102 |
| AZN | ASTRAZENECA PLC | 5,895 | $200 | 0.2% | $33.93 | — | SPONSORED ADR | 046353108 |