Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 360,893 | $9.351M | 6.2% | $24.96 | — | GUG BLT2017 HY | 18383M399 |
| O | REALTY INCOME CORP | 86,307 | $5.777M | 3.8% | $29.76 | +42.4% | COM | 756109104 |
| T | AT&T INC | 140,501 | $5.706M | 3.8% | $12.46 | +30.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 179,029 | $5.219M | 3.5% | $29.67 | — | SPONSORED ADR | 92857W308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 204,252 | $4.953M | 3.3% | $23.69 | — | GUG BLT2019 HY | 18383M373 |
| VTR | VENTAS INC | 66,875 | $4.723M | 3.1% | $43.45 | +11.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 61,438 | $4.594M | 3.1% | $44.33 | +21.8% | COM | 95040Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,101 | $4.584M | 3.1% | $23.69 | — | GUG BLT2018 HY | 18383M381 |
| — | SPECTRA ENERGY CORP | 103,261 | $4.414M | 2.9% | $24.08 | — | COM | 847560109 |
| PFE | PFIZER INC | 125,782 | $4.26M | 2.8% | $20.98 | +6.1% | COM | 717081103 |
| SO | SOUTHERN CO | 82,933 | $4.254M | 2.8% | $29.66 | +20.0% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 56,647 | $4.175M | 2.8% | $56.66 | -3.9% | COM | 20451N101 |
| — | GENERAL ELECTRIC CO | 140,031 | $4.148M | 2.8% | $31.16 | — | COM | 369604103 |
| — | AMERIGAS PARTNERS L P | 88,103 | $4.023M | 2.7% | $46.70 | — | UNIT L P INT | 030975106 |
| PG | PROCTER AND GAMBLE CO | 43,959 | $3.945M | 2.6% | $58.01 | +16.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 30,054 | $3.55M | 2.4% | $75.96 | +23.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,637 | $3.464M | 2.3% | $26.92 | +22.2% | COM | 92343V104 |
| — | HCP INC | 87,531 | $3.322M | 2.2% | $37.88 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 63,890 | $3.131M | 2.1% | $31.48 | +27.9% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 29,733 | $3.06M | 2.0% | $58.42 | +17.2% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 67,630 | $2.917M | 1.9% | $40.35 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 43,444 | $2.79M | 1.9% | $39.64 | +21.9% | COM | 025537101 |
| INTC | INTEL CORP | 73,390 | $2.77M | 1.8% | $26.65 | +7.4% | COM | 458140100 |
| GPC | GENUINE PARTS CO | 26,735 | $2.686M | 1.8% | $66.65 | +15.9% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,452 | $2.676M | 1.8% | $25.95 | +26.2% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 46,318 | $2.668M | 1.8% | $45.92 | +9.5% | COM | 594918104 |
| — | UNILEVER PLC | 55,344 | $2.623M | 1.7% | $43.12 | — | SPON ADR NEW | 904767704 |
| EMR | EMERSON ELEC CO | 46,700 | $2.546M | 1.7% | $36.53 | +15.8% | COM | 291011104 |
| PAYX | PAYCHEX INC | 43,853 | $2.538M | 1.7% | $38.55 | +17.6% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 39,240 | $2.502M | 1.7% | $43.91 | +25.6% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 46,788 | $2.472M | 1.6% | $46.05 | — | SPON ADR B | 780259107 |
| CSCO | CICSO SYS INC | 73,866 | $2.343M | 1.6% | $20.13 | +14.6% | COM | 17275R102 |
| DUK | CUKE ENERGY CORP NEW | 28,875 | $2.311M | 1.5% | $53.82 | +4.8% | COM | 26441C204 |
| — | WESTAR ENERGY INC | 39,342 | $2.233M | 1.5% | $42.40 | — | COM | 95709T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 51,057 | $2.138M | 1.4% | $28.19 | +13.0% | COM | 744573106 |
| — | TOTAL S A | 42,566 | $2.03M | 1.4% | $44.98 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 31,281 | $1.998M | 1.3% | $40.46 | +23.6% | COM | 370334104 |
| RCI | ROGERS COMMUNICATIONS INC | 43,365 | $1.84M | 1.2% | $37.54 | +14.3% | CL B | 775109200 |
| NVS | NOVARTIS A G | 22,914 | $1.809M | 1.2% | $85.59 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 70,731 | $1.636M | 1.1% | $13.06 | 0.0% | COM | 49456B101 |
| PFF | ISHARES TR | 40,399 | $1.596M | 1.1% | $38.86 | — | US PFD STK ETF | 464288687 |
| FAST | FASTENAL CO | 32,929 | $1.376M | 0.9% | $7.61 | +9.3% | COM | 311900104 |
| ORANY | ORANGE | 59,494 | $927K | 0.6% | $16.63 | — | SPONSORED ADR | 684060106 |
| XOM | EXXON MOBIL CORP | 9,470 | $827K | 0.6% | $51.39 | +13.9% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $805K | 0.5% | $40.61 | +7.6% | COM | 171340102 |
| TELFY | TELEFONICA S A | 67,104 | $676K | 0.5% | $11.06 | — | SPONSORED ADR | 879382208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,688 | $586K | 0.4% | $86.95 | +17.0% | COM | 459200101 |
| KO | COCA COLA CO | 12,840 | $543K | 0.4% | $30.89 | +5.4% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 11,850 | $488K | 0.3% | $26.01 | +22.9% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 7,415 | $444K | 0.3% | $37.16 | +24.2% | COM | 92939U106 |
| MMM | 3M CO | 2,371 | $418K | 0.3% | $92.11 | +18.5% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $398K | 0.3% | $85.00 | +10.0% | COM | 494368103 |
| BP | BP PLC | 10,140 | $357K | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| IYH | ISHARES TR | 2,234 | $336K | 0.2% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| CPB | CAMPBELL SOUP CO | 6,098 | $334K | 0.2% | $37.26 | +20.1% | COM | 134429109 |
| UNP | UNION PAC CORP | 3,280 | $320K | 0.2% | $68.29 | +11.2% | COM | 907818108 |
| AAPL | APPLE INC | 2,501 | $283K | 0.2% | $22.67 | +6.9% | COM | 037833100 |
| D | DOMINION RES INC VA NEW | 3,752 | $279K | 0.2% | $44.59 | +13.5% | COM | 25746U109 |
| NTRS | NORTHER TR CORP | 3,660 | $249K | 0.2% | $54.64 | -4.0% | COM | 665859104 |
| HSY | HERSHEY CO | 2,400 | $229K | 0.2% | $70.38 | +20.2% | COM | 427866108 |
| CAG | CONAGRA FOODS INC | 4,838 | $228K | 0.2% | $22.44 | +14.3% | COM | 205887102 |
| — | CARE CAP PPTYS INC | 7,172 | $204K | 0.1% | $28.44 | — | COM | 141624106 |