CIK: 0000842766 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $143,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 364,551 | $9,421 | 6.6% | $24.96 | — | GUG BLT 2017 HY | 18383M399 |
| T | AT&T INC | 141,426 | $6,111 | 4.3% | $12.46 | +21.3% | COM | 00206R102 |
| O | REALTY INCOME CORP | 86,962 | $6,032 | 4.2% | $29.76 | +29.6% | COM | 756109104 |
| VTR | VENTAS INC | 67,184 | $4,892 | 3.4% | $43.45 | 0.0% | COM | 92276F100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,297 | $4,840 | 3.4% | $23.69 | — | GUG BLT 2019 HY | 18383M373 |
| WELL | WELLTOWER INC | 61,771 | $4,705 | 3.3% | $44.33 | +11.7% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,533 | $4,484 | 3.1% | $23.69 | — | GUG BLT 2018 HY | 18383M381 |
| SO | SOUTHERN CO | 83,191 | $4,462 | 3.1% | $29.66 | +13.4% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 141,198 | $4,445 | 3.1% | $31.16 | — | COM | 369604103 |
| — | AMERIGAS PARTNERS L P | 88,414 | $4,129 | 2.9% | $46.70 | — | UNIT L P INT | 030975106 |
| — | SPECTRA ENERGY CORP | 104,682 | $3,834 | 2.7% | $24.08 | — | COM | 847560109 |
| PG | PROCTER & GAMBLE CO | 44,256 | $3,747 | 2.6% | $58.01 | +9.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,026 | $3,743 | 2.6% | $26.92 | +16.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,463 | $3,695 | 2.6% | $75.96 | +14.6% | COM | 478160104 |
| SYY | SYSCO CORP | 64,560 | $3,276 | 2.3% | $31.48 | +19.7% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 29,850 | $3,129 | 2.2% | $58.42 | +14.3% | COM | 166764100 |
| — | HCP INC | 88,223 | $3,121 | 2.2% | $37.88 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 43,803 | $3,070 | 2.1% | $39.64 | +17.6% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 68,225 | $2,957 | 2.1% | $40.35 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,908 | $2,741 | 1.9% | $25.95 | +15.5% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 26,783 | $2,712 | 1.9% | $66.65 | +10.1% | COM | 372460105 |
| — | UNILEVER PLC | 55,485 | $2,658 | 1.9% | $43.12 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 47,314 | $2,650 | 1.8% | $46.05 | — | SPON ADR B | 780259107 |
| PAYX | PAYCHEX INC | 44,395 | $2,641 | 1.8% | $38.55 | +4.2% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 39,515 | $2,619 | 1.8% | $43.91 | +15.4% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 29,216 | $2,506 | 1.7% | $53.82 | 0.0% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 46,567 | $2,429 | 1.7% | $36.53 | +13.7% | COM | 291011104 |
| INTC | INTEL CORP | 73,663 | $2,416 | 1.7% | $26.65 | -5.7% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,637 | $2,407 | 1.7% | $28.19 | +15.4% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 46,673 | $2,388 | 1.7% | $45.92 | +0.1% | COM | 594918104 |
| GIS | GENERAL MLS INC | 31,608 | $2,254 | 1.6% | $40.46 | +12.3% | COM | 370334104 |
| — | WESTAR ENERGY INC | 39,922 | $2,239 | 1.6% | $42.40 | — | COM | 95709T100 |
| CSCO | CISCO SYS INC | 74,642 | $2,141 | 1.5% | $20.13 | +3.6% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTL INC | 27,926 | $2,072 | 1.4% | $58.95 | -4.3% | COM | 20451N101 |
| — | TOTAL S A | 42,091 | $2,025 | 1.4% | $44.95 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 22,616 | $1,866 | 1.3% | $85.67 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,817 | $1,770 | 1.2% | $37.54 | +3.4% | CL B | 775109200 |
| PFE | PRIZER INC | 49,723 | $1,751 | 1.2% | $19.02 | +10.7% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 53,809 | $1,662 | 1.2% | $30.89 | — | SPNSR ADR | 92857W308 |
| PFF | ISHARES TR | 40,631 | $1,621 | 1.1% | $38.86 | — | U.S. PFD STK ETF | 464288687 |
| FAST | FASTENAL CO | 32,040 | $1,422 | 1.0% | $7.59 | +16.8% | COM | 311900104 |
| — | KINDER MORGAN INC DEL | 71,210 | $1,333 | 0.9% | $18.72 | — | COM | 49456b101 |
| ORANY | ORANGE | 60,037 | $986 | 0.7% | $16.63 | — | SPONSORED ADR | 684060106 |
| XOM | EXXON MOBIL CORP | 9,470 | $888 | 0.6% | $51.39 | +12.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 8,400 | $864 | 0.6% | $37.51 | +13.5% | COM | 171340102 |
| TELFY | TELEFONICA S A | 67,793 | $643 | 0.4% | $11.06 | — | SPONSORED ADR | 879382208 |
| WEC | WEC ENERGY GROUP INC | 9,297 | $607 | 0.4% | $37.16 | +18.7% | COM | 92939U106 |
| KO | COCA COLA CO | 12,702 | $576 | 0.4% | $30.87 | +7.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,688 | $560 | 0.4% | $86.95 | +9.4% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,842 | $530 | 0.4% | $26.01 | +18.0% | COM | 98389B100 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $434 | 0.3% | $85.00 | +10.5% | COM | 494368103 |
| MMM | 3M CO | 2,430 | $426 | 0.3% | $92.11 | +11.2% | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 6,098 | $406 | 0.3% | $37.26 | +23.8% | COM | 134429109 |
| BP | BP PLC | 10,080 | $358 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| IYH | ISHARES TR | 2,234 | $331 | 0.2% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION RES INC VA NEW | 3,752 | $292 | 0.2% | $44.59 | +7.1% | COM | 25746U109 |
| UNP | UNION PAC CORP | 3,262 | $285 | 0.2% | $68.29 | -0.1% | COM | 907818108 |
| HSY | HERSHEY CO | 2,400 | $272 | 0.2% | $70.38 | +5.7% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 3,660 | $243 | 0.2% | $54.64 | -2.1% | COM | 665859104 |
| CAG | CONAGRA FOODS INC | 4,837 | $231 | 0.2% | $22.44 | +12.9% | COM | 205887102 |
| AAPL | APPLE INC | 2,326 | $222 | 0.2% | $22.55 | +0.3% | COM | 037833100 |