Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 361,431 | $9.213M | 6.7% | $24.96 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 241,930 | $6.247M | 4.6% | $25.87 | — | GUG BLT2016 HY | 18383M415 |
| T | AT&T INC | 143,520 | $5.622M | 4.1% | $12.46 | +11.1% | COM | 00206R102 |
| O | REALTY INCOME CORP | 87,934 | $5.497M | 4.0% | $29.76 | +17.8% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 141,860 | $4.51M | 3.3% | $31.16 | — | COM | 369604103 |
| WELL | WELLTOWER INC | 62,438 | $4.329M | 3.2% | $44.33 | +0.2% | COM | 95040Q104 |
| SO | SOUTHERN CO | 83,649 | $4.327M | 3.2% | $29.66 | +8.6% | COM | 842587107 |
| — | VENTAS INC | 67,511 | $4.25M | 3.1% | $62.95 | — | COM | 92276f100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 175,430 | $4.233M | 3.1% | $23.66 | — | GUG BLT2018 HY | 18383M381 |
| — | AMERIGAS PARTNERS L P | 88,471 | $3.846M | 2.8% | $43.47 | — | UNIT L P INT | 30975106 |
| VZ | VERIZON COMMUNICATIONS INC | 67,622 | $3.657M | 2.7% | $26.92 | +11.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 44,265 | $3.643M | 2.7% | $58.01 | +6.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,747 | $3.327M | 2.4% | $75.96 | +3.7% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 104,394 | $3.194M | 2.3% | $24.08 | — | COM | 847560109 |
| SYY | SYSCO CORP | 64,963 | $3.136M | 2.3% | $31.48 | +6.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR INC | 44,231 | $2.937M | 2.1% | $39.64 | +10.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 30,193 | $2.88M | 2.1% | $58.42 | -1.7% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 68,540 | $2.779M | 2.0% | $40.35 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 27,186 | $2.701M | 2.0% | $66.65 | 0.0% | COM | 372460105 |
| MSFT | MICROSOFT CORP | 47,008 | $2.596M | 1.9% | $45.92 | +0.3% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 46,522 | $2.53M | 1.8% | $36.53 | +2.3% | COM | 291011104 |
| — | UNILEVER PLC | 55,829 | $2.522M | 1.8% | $43.12 | — | SPON ADR NEW | 904767704 |
| — | HCP INC | 77,191 | $2.515M | 1.8% | $38.24 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE CROUP | 51,994 | $2.451M | 1.8% | $28.19 | +7.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 44,959 | $2.429M | 1.8% | $38.55 | -2.8% | COM | 704326107 |
| INTC | INTEL CORP | 74,305 | $2.404M | 1.8% | $26.65 | -8.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 47,878 | $2.355M | 1.7% | $46.05 | — | SPON ADR B | 780259107 |
| — | DUKE ENERGY CORP NEW | 29,178 | $2.354M | 1.7% | $80.68 | — | COM NEW | 26441C105 |
| WM | WASTE MGMT INC DEL | 39,883 | $2.353M | 1.7% | $43.91 | +4.7% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,341 | $2.336M | 1.7% | $25.95 | 0.0% | COM | 039483102 |
| CSCO | CISCO SYS INC | 75,011 | $2.136M | 1.6% | $20.13 | -5.9% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 31,890 | $2.02M | 1.5% | $40.46 | +1.8% | COM | 370334104 |
| — | WESTAR ENERGY INC | 39,648 | $1.967M | 1.4% | $42.40 | — | COM | 95709T100 |
| CMP | COMPASS MINERALS INTL INC | 27,745 | $1.966M | 1.4% | $58.95 | -10.5% | COM | 20451N101 |
| — | TOTAL S A | 42,013 | $1.908M | 1.4% | $44.95 | — | SPONSORED ADR | 89151E109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,997 | $1.761M | 1.3% | $37.54 | -3.6% | CL B | 775109200 |
| — | VODAFONE GROUP PLC NEW | 53,619 | $1.718M | 1.3% | $32.26 | — | SPNSR ADR NO PAR | 92857W209 |
| PFF | ISHARES TR | 41,604 | $1.624M | 1.2% | $38.86 | — | US PFD STK ETF | 464288687 |
| NVS | NOVARTIS A G | 22,358 | $1.62M | 1.2% | $85.71 | — | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 31,884 | $1.562M | 1.1% | $7.59 | +10.4% | COM | 311900104 |
| PFE | PFIZER INC | 49,772 | $1.475M | 1.1% | $19.02 | -1.8% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 71,646 | $1.28M | 0.9% | $14.21 | -30.0% | COM | 49456B101 |
| ORANY | ORANGE | 60,921 | $1.059M | 0.8% | $16.63 | — | SPONSORED ADR | 684060106 |
| XOM | EXXON MOBIL CORP | 9,470 | $792K | 0.6% | $51.39 | +1.1% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $774K | 0.6% | $37.51 | +2.3% | COM | 171340102 |
| TELFY | TELFONICA S A | 68,679 | $764K | 0.6% | $11.06 | — | SPONSORED ADR | 879382208 |
| KO | COCA COLA CO | 12,691 | $589K | 0.4% | $30.87 | +3.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,706 | $561K | 0.4% | $86.95 | -3.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP IN | 8,812 | $529K | 0.4% | $36.78 | +10.7% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 11,833 | $495K | 0.4% | $26.01 | +10.3% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $424K | 0.3% | $85.00 | +9.2% | COM | 494368103 |
| MMM | 3M CO | 2,429 | $405K | 0.3% | $92.11 | +0.7% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 6,170 | $394K | 0.3% | $37.26 | +15.5% | COM | 134429109 |
| IYH | ISHARES TR | 2,234 | $314K | 0.2% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 9,938 | $300K | 0.2% | $31.29 | — | SPONSORED ADR | 055622104 |
| D | DOMINION RES INC VA NEW | 3,752 | $282K | 0.2% | $44.59 | +3.4% | COM | 25746U109 |
| AAPL | APPLE INC | 2,507 | $273K | 0.2% | $22.55 | 0.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,242 | $258K | 0.2% | $68.29 | -9.3% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 3,660 | $239K | 0.2% | $54.64 | -12.4% | COM | 665859104 |
| HSY | HERSHEY CO | 2,400 | $221K | 0.2% | $70.38 | +0.2% | COM | 427866108 |
| CAG | CONAGRA FOODS INC | 4,925 | $220K | 0.2% | $22.44 | +2.3% | COM | 205887102 |
| HL | HECLA MNG CO | 10,246 | $28,000 | 0.0% | $2.16 | 0.0% | COM | 422704106 |